FIBRAMQ12 FIBRA Macquarie México

BMV · MX · Real Estate · REIT - Industrial · fibramacquarie.com

45.80MXN+0.11%Mkt Cap: 1.98B $P/E: 91.861d ago

FIBRA Macquarie México (FIBRA Macquarie) is a real estate investment trust (fideicomiso de inversión en bienes raíces), or FIBRA, listed on the Mexican Stock Exchange (Bolsa Mexicana de Valores) targeting industrial, ret…

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Key Statistics

Company

Market Cap1.98B USD

Enterprise Value3.08B USD

Revenue (TTM)270.31M USD

Gross Profit185.69M USD

Net Income (TTM)21.55M USD

Revenue/Share6.28 MXN

Last Price45.80 MXN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees93

CountryMX

SectorReal Estate

IndustryREIT - Industrial

ISINMXCFFI0U0002

Valuation

P/E (Trailing)91.86

P/E (Forward)14.05

PEG—

EV/EBITDA16.93

EV/Revenue11.39

P/S7.31

P/B0.88

EPS (TTM)0.50

EPS (Forward)3.27

52W Range

29.4293% of range47.00

52W High47.00 MXN

52W Low29.42 MXN

Profitability

Gross Margin68.70%

Oper. Margin51.69%

EBITDA Margin67.26%

Profit Margin7.97%

ROE0.97%

ROA3.05%

ROIC—

ROCE—

Growth

Revenue Growth-5.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF173.34M USD

CapEx (TTM)—

FCF Margin25.66%

FCF Yield3.51%

Net Debt1.07B USD

Net Debt/EBITDA5.88

Net Debt/FCF15.42

Balance Sheet

Debt/Equity50.42

Current Ratio0.68

Quick Ratio0.56

Book Value/Sh52.03 MXN

Cash/Share1.76 MXN

Dividends

Fwd Div Rate2.45 MXN

Trail. Div Rate2.45 MXN

Div. Yield5.35%

5Y Avg Yield6.64%

Payout Ratio490.00%

Ex-Div DateOct 15, 2026

Pay Date—

Splits

Last Split1.047318:1

Split DateMar 12, 2024

Analyst Consensus

Rating2.9 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)45.20 MXN

Upside (mean)-1.3%

Target Range43.00 MXN – 48.00 MXN

43.00-1.3% to mean48.00

# Analysts5

Ownership

Shares Out.797.31M

Float758.71M

Insiders0.00%

Institutions2.93%

Technical

SMA 5043.97 (+4.2%)

SMA 20042.19 (+8.6%)

Beta0.45

S&P 52W Chg15.12%

Avg Vol (30d)609.42K

Avg Vol (10d)748.59K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—