Business Description
FIBRA Macquarie
ISIN : MXCFFI0U0002
Share Class Description:
MEX:FIBRAMQ12: Certificados Bursatiles Fiduciarios Inmobiliario Series -12-Total Employee Number:
94Description
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. The company has two operating segments industrial and Retail. The industrial segments are distinguished by high-quality tenants, including many Mexican and multinational companies or their affiliates and retail portfolio provides investors exposure to a diversified tenant base, including supermarket operators, prominent retail anchor tenants and sub-anchor tenants, food and beverage outlets, specialty retailers and the government sector.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | -170.09 | |||||
Interest Coverage | 2.71 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.41 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | 2.1 | |||||
3-Year Book Growth Rate | 6.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.42 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.05 | |||||
9-Day RSI | 56.82 | |||||
14-Day RSI | 55.44 | |||||
3-1 Month Momentum % | 7.99 | |||||
6-1 Month Momentum % | 30.32 | |||||
12-1 Month Momentum % | 43.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.67 | |||||
Days Sales Outstanding | 9.27 | |||||
Days Payable | 167.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.57 | |||||
3-Year Dividend Growth Rate | 7.8 | |||||
Forward Dividend Yield % | 5.57 | |||||
5-Year Yield-on-Cost % | 9.33 | |||||
Shareholder Yield % | 3.93 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 73.95 | |||||
Operating Margin % | 70.25 | |||||
Net Margin % | -28.72 | |||||
EBITDA Margin % | -2.55 | |||||
FCF Margin % | 29.9 | |||||
OCF Margin % | 60.48 | |||||
ROE % | -3.35 | |||||
ROA % | -2.14 | |||||
ROIC % | 5.43 | |||||
3-Year ROIIC % | 6.69 | |||||
ROCE % | -0.2 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 13.34 | |||||
Shiller PE Ratio | 8.17 | |||||
PS Ratio | 7.02 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 23.49 | |||||
Price-to-Operating-Cash-Flow | 11.6 | |||||
EV-to-EBIT | -419.63 | |||||
EV-to-Forward-EBIT | 11.17 | |||||
EV-to-EBITDA | -434.67 | |||||
EV-to-Forward-EBITDA | 10.61 | |||||
EV-to-Revenue | 11.08 | |||||
EV-to-Forward-Revenue | 9.26 | |||||
EV-to-FCF | 37.22 | |||||
Price-to-GF-Value | 1.14 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Median-PS-Value | 1.37 | |||||
Earnings Yield (Greenblatt) % | -0.24 | |||||
FCF Yield % | 4.27 | |||||
Forward Rate of Return (Yacktman) % | 0.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
FIBRA Macquarie Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 4,996.152 | ||
| EPS (TTM) (MXN) | -1.8 | ||
| Beta | 0.8674 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.6 | ||
| Volatility % | 21.81 | ||
| 14-Day RSI | 55.44 | ||
| 14-Day ATR (MXN) | 1.073646 | ||
| 20-Day SMA (MXN) | 43.3035 | ||
| 12-1 Month Momentum % | 43.16 | ||
| 52-Week Range (MXN) | 29.42 - 45.41 | ||
| Shares Outstanding (Mil) | 797.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 13:00 | In 120 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 119 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-24 13:00 | In 29 days | ||
| Second quarter earnings results for 2026 | 2026-07-24 | In 28 days | ||
| MXN 0.612500 Cash Dividend | 2026-06-17 | 43.78 (+0.34%) | ||
| First quarter earnings conference call for 2026 | 2026-04-24 13:00 | 43.32 (-1.46%) | ||
| First quarter earnings results for 2026 | 2026-04-23 | 44.07 (+1.54%) | ||
| General meeting for 2025 | 2026-04-10 11:00 | 41.51 (+0.19%) | ||
| Annual report for 2025 | 2026-03-25 | 40.82 (+1.54%) | ||
| MXN 0.612500 Cash Dividend | 2026-03-11 | 40.38 (+3.70%) |
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Entries
FIBRA Macquarie Frequently Asked Questions
What is FIBRA Macquarie(MEX:FIBRAMQ12)'s stock price today?
The current price of MEX:FIBRAMQ12 is MXN44.00. The 52 week high of MEX:FIBRAMQ12 is MXN45.41 and 52 week low is MXN29.42.
When is next earnings date of FIBRA Macquarie(MEX:FIBRAMQ12)?
The next earnings date of FIBRA Macquarie(MEX:FIBRAMQ12) is 2026-07-24 Est..
Does FIBRA Macquarie(MEX:FIBRAMQ12) pay dividends? If so, how much?
The Dividend Yield %  of FIBRA Macquarie(MEX:FIBRAMQ12) is 5.57% (As of Today), Highest Dividend Payout Ratio of FIBRA Macquarie(MEX:FIBRAMQ12) was 2.33. The lowest was 0.14. And the median was 0.53. The  Forward Dividend Yield % of FIBRA Macquarie(MEX:FIBRAMQ12) is 5.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on FIBRA Macquarie
No articles.
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