Stratus Properties Inc (STRS)vsCorporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)
STRS
Stratus Properties Inc
$18.75
-0.79%
REAL ESTATE · Cap: $152.39M
VTMX
Corporación Inmobiliaria Vesta, S.A.B de C.V.
$33.58
+0.06%
REAL ESTATE · Cap: $3.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Corporación Inmobiliaria Vesta, S.A.B de C.V. generates 961% more annual revenue ($304.25M vs $28.66M). VTMX leads profitability with a 132.2% profit margin vs 75.0%. STRS trades at a lower P/E of 7.1x. VTMX earns a higher WallStSmart Score of 60/100 (C+).
STRS
Hold45
out of 100
Grade: D+
VTMX
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-67.0%
Fair Value
$17.96
Current Price
$18.75
$0.79 premium
Margin of Safety
-63.5%
Fair Value
$20.17
Current Price
$33.58
$13.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 75 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 132 of every $100 in revenue as profit
Strong operational efficiency at 74.7%
Earnings expanding 237.8% YoY
16.8% revenue growth
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
Revenue declined 24.8%
Earnings declined 74.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : STRS
The strongest argument for STRS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 75.0% and operating margin at -197.7%. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bull Case : VTMX
The strongest argument for VTMX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 132.2% and operating margin at 74.7%. Revenue growth of 16.8% demonstrates continued momentum.
Bear Case : STRS
The primary concerns for STRS are Market Cap, Return on Equity, Revenue Growth.
Bear Case : VTMX
The primary concerns for VTMX are Altman Z-Score.
Key Dynamics to Monitor
STRS profiles as a declining stock while VTMX is a growth play — different risk/reward profiles.
STRS carries more volatility with a beta of 1.15 — expect wider price swings.
VTMX is growing revenue faster at 16.8% — sustainability is the question.
VTMX generates stronger free cash flow (32M), providing more financial flexibility.
Bottom Line
VTMX scores higher overall (60/100 vs 45/100), backed by strong 132.2% margins and 16.8% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Stratus Properties Inc
REAL ESTATE · REAL ESTATE - DIVERSIFIED · USA
Stratus Properties Inc., a real estate company, engages in the acquisition, licensing, development, management and sale of commercial residential and multi-family and single-family real estate primarily in Texas. The company is headquartered in Austin, Texas.
Corporación Inmobiliaria Vesta, S.A.B de C.V.
REAL ESTATE · REAL ESTATE - DIVERSIFIED · USA
Corporacin Inmobiliaria Vesta, S.A.B. de C.V., acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. The company is headquartered in Mexico City, Mexico.
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