FIBRA Macquarie (MEX:FIBRAMQ12) Operating Cash Flow per Share: MXN4.03 (TTM As of Jun. 2026)

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MEX:FIBRAMQ12 FIBRA Macquarie MEX:FIBRAMQ12
68 GF Score
Price MXN43.07
GF Value MXN36.68
Valuation Modestly Overvalued
! 14 Warning Signs
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What is FIBRA Macquarie Operating Cash Flow per Share?

FIBRA Macquarie MEX:FIBRAMQ12 -0.35% 68 Operating Cash Flow per Share is MXN4.03 as of Jun. 2026. GuruFocus rates MEX:FIBRAMQ12 with a GF Score™ of 68/100 and a GF Value™ of MXN36.68 (Modestly Overvalued). The stock has 14 warning signs investors should review. Among 714 REITs companies, FIBRA Macquarie ranks worse than 68.07% on this metric.

FIBRA Macquarie's operating cash flow per share for the three months ended in Jun. 2026 was MXN0.78. FIBRA Macquarie's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was MXN4.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of FIBRA Macquarie was -4.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for FIBRA Macquarie's Operating Cash Flow per Share or its related term are showing as below:

MEX:FIBRAMQ12' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -9.1   Med: 1.95   Max: 10.9
Current: -3.8

During the past 13 years, FIBRA Macquarie's highest 3-Year average Operating Cash Flow per Share Growth Rate was 10.90% per year. The lowest was -9.10% per year. And the median was 1.95% per year.

MEX:FIBRAMQ12's 3-Year OCF Growth Rate is ranked worse than
68.07% of 714 companies
in the REITs industry
Industry Median: 1.7 vs MEX:FIBRAMQ12: -3.80

FIBRA Macquarie Operating Cash Flow per Share Related Terms


FIBRA Macquarie Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for FIBRA Macquarie's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FIBRA Macquarie Operating Cash Flow per Share Chart

FIBRA Macquarie Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.54 4.11 3.56 4.44 3.65

FIBRA Macquarie Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 1.04 0.91 1.30 0.78

MEX:FIBRAMQ12 vs PLD, PSA, EXR: Operating Cash Flow per Share Comparison

For the REIT - Industrial subindustry, FIBRA Macquarie's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FIBRA Macquarie Price-to-Operating-Cash-Flow vs REITs Industry

For the REITs industry and Real Estate sector, FIBRA Macquarie's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where FIBRA Macquarie's Price-to-Operating-Cash-Flow falls into.


MEX:FIBRAMQ12
68GF Score
FIBRA Macquarie MEX:FIBRAMQ12
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FIBRA Macquarie Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

FIBRA Macquarie's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=2885.836/790.127
=3.65

FIBRA Macquarie's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=620.084/797.311
=0.78

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN4.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of MXN4.03 mean?
FIBRA Macquarie (MEX:FIBRAMQ12) has a Operating Cash Flow per Share of MXN4.03 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on FIBRA Macquarie and its competitors. According to the industry distribution chart, FIBRA Macquarie ranks #486 out of 714 companies in the REITs industry, placing it in the top 68.1%.
Is FIBRA Macquarie's Operating Cash Flow per Share too high?
FIBRA Macquarie's current Operating Cash Flow per Share is MXN4.03. Based on the distribution chart, FIBRA Macquarie ranks #486 out of 714 companies in the REITs industry, which is below the industry midpoint. Overall, FIBRA Macquarie has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FIBRA Macquarie's Operating Cash Flow per Share compare to PLD and PSA?
According to the REITs industry distribution chart, FIBRA Macquarie ranks #486 out of 714 companies for Operating Cash Flow per Share. This places FIBRA Macquarie in the lower half of its industry. The industry median Operating Cash Flow per Share is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a REITs company?
The median Operating Cash Flow per Share among REITs companies is 1.70, based on 714 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on FIBRA Macquarie and its competitors. For the REITs industry, the median Operating Cash Flow per Share is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FIBRA Macquarie's current Operating Cash Flow per Share is MXN4.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIBRA Macquarie stock overvalued right now?
Based on GuruFocus' analysis, FIBRA Macquarie (MEX:FIBRAMQ12) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN36.68, compared to a current price of MXN43.07 — trading 17.4% above its estimated fair value. The current Operating Cash Flow per Share is MXN4.03. FIBRA Macquarie's overall GF Score™ is 68/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For FIBRA Macquarie (MEX:FIBRAMQ12), the current Operating Cash Flow per Share is MXN4.03 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FIBRA Macquarie (MEX:FIBRAMQ12) Overvalued in 2026?

Based on GuruFocus' analysis, FIBRA Macquarie stock appears to be overvalued. The current stock price of MXN43.07 is trading 17.4% above its estimated GF Value™ of MXN36.68. GuruFocus considers FIBRA Macquarie to be Modestly Overvalued.

Key valuation signals for MEX:FIBRAMQ12:

  • Operating Cash Flow per Share: MXN4.03
  • GF Value™: MXN36.68 vs. price of MXN43.07 (17.4% above fair value)
  • GF Score™: 68/100 with 14 warning signs

No single metric tells the full story. See the MEX:FIBRAMQ12 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FIBRA Macquarie Business Description

Industry Real EstateREITs
Other Exchanges DBMBF:USA
Address Pedregal 24 Piso 21, Torre Virreyes, Molino del Rey, Ciudad de Mexico, Mexico City, HGO, MEX, 11040
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.
68GF Score

Get the complete analysis for MEX:FIBRAMQ12

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN43.07
Price
MXN36.68
GF Value