Sector pending / Real Estate Investment TrustsUpdated 2026-05-10 22:07 UTC

BMV/VTR stock hub

BMV/VTR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

730.1B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/VTR

In the news

Latest news · BMV/VTR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E121.9

P25 n/aP50 n/aP75 n/a

Trailing P/E155.5

P25 n/aP50 n/aP75 n/a

ROE2.1

P25 n/aP50 n/aP75 n/a

ROIC3.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/VTR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	MX
Employees	542
Employees Change	44%
Employees Change Percent	8.84
Enterprise value	MXN 953.7B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Real Estate Investment Trusts
Last refreshed	2026-05-10
Market cap	MXN 730.1B
Price	MXN 1,475
Price currency	MXN
Rev Per Employee	203,320,655.39x
Sic	6798
Symbol	bmv/VTR
Website	https://www.ventasreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.64%
EV Earnings	203.14x
EV/EBIT	58.3x
EV/EBITDA	23.89x
EV/FCF	39.41x
EV/Sales	9.07x
FCF yield	3.31%
Forward P/E	121.92x
P/B ratio	2.98x
P/E ratio	155.51x
P/S ratio	6.63x
PE Ratio10 Y	238.85x
PE Ratio3 Y	606.1x
PE Ratio5 Y	535.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.55%
EBITDA Margin	37.43%
FCF margin	21.96%
Gross margin	40.49%
Gross Profit	MXN 44.6B
Net Income	MXN 4.7B
Net Income Growth	82.97%
Net Income Growth Q	19.3%
Pretax Margin	4.13%
Profit Margin	4.26%
Profit Per Employee	MXN 8.7M
ROA	2.21
Roa5y	1.76
ROCE	3.83
ROE	2.14
Roe5y	0.57
ROIC	3.62
Roic5y	2.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	14.82%
Cagr3y	18.36%
Cagr5y	8.72%
Div CAGR3	0.84%
Div CAGR5	13.42%
EPS Growth	67.12
EPS Growth Q	10
OCF Growth	24.26%
OCF Growth Q	22.88%
OCF Growth10 Y	2.65%
OCF Growth3 Y	16.48%
OCF Growth5 Y	4.61%
Revenue Growth	20.9x
Revenue Growth Q	21.86x
Revenue Growth3 Y	13.57x
Revenue Growth5 Y	10.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MXN 0.23
Assets	MXN 499.1B
Cash	MXN 3.3B
Debt	MXN 229.4B
Debt EBITDA	MXN 5.49
Debt Equity	MXN 0.94
Debt FCF	MXN 9.48
Equity	MXN 244.8B
Interest Coverage	1.54
Liabilities	MXN 254.4B
Net Cash	MXN -226.1B
Net Cash By Market Cap	MXN -30.97
Net Debt EBITDA	MXN 5.48
Net Debt Equity	MXN 0.92
Net Debt FCF	MXN 9.34
Tangible Book Value	MXN 211.4B
Tangible Book Value Per Share	MXN 435

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.21
Net Working Capital	MXN -15.9B
Quick ratio	0.19
Working Capital	MXN -41.4B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.67%
Dividend Growth	-0.49%
Dividend Growth Years	2%
Dividend per share	MXN 35.89
Dividend Years	8
Dividend Yield	2.43%
Ex Div Date	2026-03-31
Last Dividend	MXN 9.43
Payout Frequency	Quarterly
Payout Ratio	342.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	14.81%
3Y total return	65.82%
5Y total return	51.87%
All Time High	1,475
All Time High Change	0%
All Time High Date	2026-04-27
All Time Low	920.5
All Time Low Change	60.24%
All Time Low Date	2024-06-20
ATR	60.48
Ch YTD	3.27
High	1,475
High52	1,475
High52 Date	2026-04-27
High52ch	0%
Low	1,475
Low52	1,254.3
Low52 Date	2025-08-26
Low52ch	17.59%
RSI	72.85
RSI Monthly	72.62
RSI Weekly	0
Sharpe ratio	6.31x
Sortino ratio	16.08
Total Return	-8.23%
Tr YTD	4.59
Tr1m	4.59%
Tr1w	3.51%
Tr3m	4.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 17.1B
Operating margin	15.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	483,755,945%
Shares Insiders	0.39%
Shares Institutions	102.49%
Shares Qo Q	1.24%
Shares Yo Y	10.67%
Short Ratio	5.1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MXN 23.4B
Average Volume	1,840.55x
Bv Per Share	486.8
CAPEX	MXN -6.8B
Ch1m	3.27
Ch1w	3.51
Ch1y	10.97
Ch3m	3.27
Ch3y	50.46
Ch5y	30.3
Ch6m	17.59
Change	3.51%
Change From Open	0
Close	1,425
Days Gap	3.51
Depreciation Amortization	22,978,183,500.8
Dollar Volume	30,975
Earnings Date	2026-04-27
EBIT	MXN 17.1B
EBITDA	MXN 41.3B
EPS	MXN 9.87
F Score	5
FCF	MXN 24.2B
FCF EV Yield	2.54x
Ffo	30,281,666,487
Financing CF	20,062,089,440
Fiscal Year End	December
Founded	1,983
Goodwill	17,963,887,462.4
Graham Number	324.8464
Graham Upside	-77.98
Income Tax	MXN -352.1M
Investing CF	-51,904,600,965
Is Primary Listing	0
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Ma20	1,155.8
Ma20ch	27.62%
Net CF	-805,345,635
Open	1,475
P FCF Ratio	30.17
P FFO	23.02
P OCF Ratio	23.54
Payment Date	2026-04-16
Ppne	421,092,390,681.6
Price EBITDA	MXN 17.7
Ptbv Ratio	3.45
Relative Volume	0.01x
Revenue	110,199,795,219x
SBC By Revenue	0.73x
Share Based Comp	806,697,702
Tax By Revenue	-0.32x
Tr6m	19.93%
Volume	21

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BMV/VTR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$35.9 annual per share

Payout ratio

+342.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.4%

2 consecutive years of growth

Total shareholder yield

-8.2%

Next ex-dividend date: 2026-03-31

Performance

BMV/VTR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BMV/VTR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+102.5%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/VTR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

72.9

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

6.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BMV/VTR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bmv/VTR stock rating?

bmv/VTR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bmv/VTR analysis?

The full report lives at /stocks/bmv/VTR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bmv/VTR?

The latest report frames bmv/VTR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bmv/VTR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.