Business Description
FIBRA Macquarie
ISIN : MXCFFI0U0002
Share Class Description:
MEX:FIBRAMQ12: Certificados Bursatiles Fiduciarios Inmobiliario Series -12-Description
FIBRA Macquarie is a real estate investment trust engaged in the acquisition, ownership, and leasing of real estate properties in Mexico. Its real estate portfolio is comprised of industrial, retail, and office space. Industrial buildings represent the vast majority of its total number of properties, total square footage, and total revenue. It derives nearly all of its revenue in the form of rental income from tenants. Its customers are automotive, electronics, and consumer products, manufacturers, and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 2.37 | |||||
| Interest Coverage | 3.25 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.83 | |||||
| Beneish M-Score | -0.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.6 | |||||
| 3-Year EBITDA Growth Rate | 24 | |||||
| 3-Year EPS without NRI Growth Rate | 32.8 | |||||
| 3-Year FCF Growth Rate | -20.9 | |||||
| 3-Year Book Growth Rate | 10.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.86 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.3 | |||||
| 9-Day RSI | 52.89 | |||||
| 14-Day RSI | 48.62 | |||||
| 6-1 Month Momentum % | 15.21 | |||||
| 12-1 Month Momentum % | 17.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 1.47 | |||||
| Cash Ratio | 1.01 | |||||
| Days Sales Outstanding | 2.65 | |||||
| Days Payable | 168.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.04 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 13.9 | |||||
| Forward Dividend Yield % | 7.12 | |||||
| 5-Year Yield-on-Cost % | 12.41 | |||||
| Shareholder Yield % | 10.28 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.56 | |||||
| Operating Margin % | 72.27 | |||||
| Net Margin % | 141.97 | |||||
| FCF Margin % | 31.79 | |||||
| ROE % | 16.83 | |||||
| ROA % | 11.27 | |||||
| ROIC % | 5.71 | |||||
| ROCE % | 13.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 108.92 | |||||
| PE Ratio | 4.22 | |||||
| PE Ratio without NRI | 4.3 | |||||
| Shiller PE Ratio | 5.87 | |||||
| Price-to-Owner-Earnings | 5.61 | |||||
| PEG Ratio | 0.19 | |||||
| PS Ratio | 5.99 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| Price-to-Free-Cash-Flow | 18.75 | |||||
| Price-to-Operating-Cash-Flow | 8.48 | |||||
| EV-to-EBIT | 5.81 | |||||
| EV-to-Forward-EBIT | 10.94 | |||||
| EV-to-EBITDA | 5.81 | |||||
| EV-to-Forward-EBITDA | 10.39 | |||||
| EV-to-Revenue | 9.69 | |||||
| EV-to-Forward-Revenue | 9.4 | |||||
| EV-to-FCF | 30.39 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| Earnings Yield (Greenblatt) % | 17.21 | |||||
| FCF Yield % | 5.26 | |||||
| Forward Rate of Return (Yacktman) % | 3.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
FIBRA Macquarie Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 4,109.145 | ||
| EPS (TTM) (MXN) | 7.375 | ||
| Beta | -0.37 | ||
| Volatility % | 19.27 | ||
| 14-Day RSI | 48.62 | ||
| 14-Day ATR (MXN) | 0.813707 | ||
| 20-Day SMA (MXN) | 30.8365 | ||
| 12-1 Month Momentum % | 17.5 | ||
| 52-Week Range (MXN) | 25.455494 - 34.6 | ||
| Shares Outstanding (Mil) | 797.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 Macquarie Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
FIBRA Macquarie Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
FIBRA Macquarie Frequently Asked Questions
What is FIBRA Macquarie(MEX:FIBRAMQ12)'s stock price today?
The current price of MEX:FIBRAMQ12 is MXN31.15. The 52 week high of MEX:FIBRAMQ12 is MXN34.60 and 52 week low is MXN25.46.
When is next earnings date of FIBRA Macquarie(MEX:FIBRAMQ12)?
The next earnings date of FIBRA Macquarie(MEX:FIBRAMQ12) is 2024-07-26 Est..
Does FIBRA Macquarie(MEX:FIBRAMQ12) pay dividends? If so, how much?
The Dividend Yield %  of FIBRA Macquarie(MEX:FIBRAMQ12) is 7.04% (As of Today), Highest Dividend Payout Ratio of FIBRA Macquarie(MEX:FIBRAMQ12) was 2.33. The lowest was 0.14. And the median was 0.5. The  Forward Dividend Yield % of FIBRA Macquarie(MEX:FIBRAMQ12) is 7.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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