Business Description
FIBRA Terrafina
ISIN : MXCFTE0B0005
Share Class Description:
CBAOF: CPOTotal Employee Number:
5Description
FIBRA Terrafina is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's properties consist of light manufacturing buildings as well as attractive distribution centers, optimally located. The properties that make up portfolio consist of 300 real estate properties, including 289 developed industrial properties and are located throughout 32 cities in 16 states.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 4.41 | |||||
Interest Coverage | 3.31 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.55 | |||||
Beneish M-Score | -1.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.9 | |||||
3-Year EBITDA Growth Rate | -10.8 | |||||
3-Year EPS without NRI Growth Rate | -14 | |||||
3-Year FCF Growth Rate | -5.3 | |||||
3-Year Book Growth Rate | 12.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -5.71 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.01 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.22 | |||||
Quick Ratio | 0.22 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 20.99 | |||||
Days Payable | 184.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 11.8 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 15.84 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 83.82 | |||||
Operating Margin % | 80.85 | |||||
Net Margin % | 65.56 | |||||
EBITDA Margin % | 90.01 | |||||
FCF Margin % | 73.58 | |||||
OCF Margin % | 73.58 | |||||
ROE % | 6.96 | |||||
ROA % | 4.68 | |||||
ROIC % | 5.41 | |||||
3-Year ROIIC % | -4.43 | |||||
ROC (Joel Greenblatt) % | 3124.11 | |||||
ROCE % | 7.09 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.34 | |||||
PE Ratio | 9.44 | |||||
Forward PE Ratio | 7.35 | |||||
PE Ratio without NRI | 9.44 | |||||
Shiller PE Ratio | 6.55 | |||||
PEG Ratio | 0.57 | |||||
PS Ratio | 6.15 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.69 | |||||
Price-to-Free-Cash-Flow | 8.4 | |||||
Price-to-Operating-Cash-Flow | 8.4 | |||||
EV-to-EBIT | 11.17 | |||||
EV-to-Forward-EBIT | 12.69 | |||||
EV-to-EBITDA | 11.17 | |||||
EV-to-Forward-EBITDA | 12.69 | |||||
EV-to-Revenue | 10.05 | |||||
EV-to-Forward-Revenue | 8.14 | |||||
EV-to-FCF | 13.71 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-DCF (Earnings Based) | 0.5 | |||||
Price-to-DCF (FCF Based) | 0.94 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
Price-to-Graham-Number | 0.54 | |||||
Earnings Yield (Greenblatt) % | 8.95 | |||||
FCF Yield % | 11.8 | |||||
Forward Rate of Return (Yacktman) % | 16.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
FIBRA Terrafina Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 242.703 | ||
| EPS (TTM) ($) | 0.203 | ||
| Beta | 0.2422 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 23.62 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 1.94 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 1.94 - 1.94 | ||
| Shares Outstanding (Mil) | 786.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
FIBRA Terrafina Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FIBRA Terrafina Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| MXN 1.605202 Cash Dividend | 2026-02-13 | 1.94 (+0.00%) | ||
| MXN 6.259851 Cash Dividend | 2026-02-10 | 1.94 (+0.00%) | ||
| MXN 0.456044 Cash Dividend | 2024-08-05 | 1.77 (-6.84%) |
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FIBRA Terrafina Frequently Asked Questions
What is FIBRA Terrafina(CBAOF)'s stock price today?
The current price of CBAOF is $1.94. The 52 week high of CBAOF is $1.94 and 52 week low is $1.94.
When is next earnings date of FIBRA Terrafina(CBAOF)?
The next earnings date of FIBRA Terrafina(CBAOF) is .
Does FIBRA Terrafina(CBAOF) pay dividends? If so, how much?
FIBRA Terrafina(CBAOF) does not pay dividend.
Guru Commentaries on OTCPK:CBAOF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on FIBRA Terrafina
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