FIBRA Macquarie (MEX:FIBRAMQ12) Cyclically Adjusted PS Ratio: 7.25 (As of Jul. 04, 2026) — 32% Above Median


MEX:FIBRAMQ12 FIBRA Macquarie MEX:FIBRAMQ12
68 GF Score
Price MXN44.89
GF Value MXN36.65
Valuation Modestly Overvalued
! 10 Warning Signs
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What is FIBRA Macquarie Cyclically Adjusted PS Ratio?

FIBRA Macquarie MEX:FIBRAMQ12 +0.20% 68 Cyclically Adjusted PS Ratio is 7.25 as of Jul. 04, 2026, which is 32% above its 10-year median of 5.48. GuruFocus rates MEX:FIBRAMQ12 with a GF Score™ of 68/100 and a GF Value™ of MXN36.65 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 557 REITs companies, FIBRA Macquarie ranks worse than 60.68% on this metric.

As of today (2026-07-04), FIBRA Macquarie's current share price is MXN44.89. FIBRA Macquarie's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was MXN6.19. FIBRA Macquarie's Cyclically Adjusted PS Ratio for today is 7.25.

The historical rank and industry rank for FIBRA Macquarie's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:FIBRAMQ12' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 4.56   Med: 5.48   Max: 7.16
Current: 7.07

During the past years, FIBRA Macquarie's highest Cyclically Adjusted PS Ratio was 7.16. The lowest was 4.56. And the median was 5.48.

MEX:FIBRAMQ12's Cyclically Adjusted PS Ratio is ranked worse than
60.68% of 557 companies
in the REITs industry
Industry Median: 5.88 vs MEX:FIBRAMQ12: 7.07

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

FIBRA Macquarie's adjusted revenue per share data for the three months ended in Mar. 2026 was MXN1.512. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN6.19 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


FIBRA Macquarie  (MEX:FIBRAMQ12) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


FIBRA Macquarie Cyclically Adjusted PS Ratio Related Terms


FIBRA Macquarie Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for FIBRA Macquarie's Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Chart

FIBRA Macquarie Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 5.24 5.74 5.20 5.48

FIBRA Macquarie Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio 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 5.09 4.98 5.18 5.48 6.66

MEX:FIBRAMQ12 vs PLD, PSA, EXR: Cyclically Adjusted PS Ratio Comparison

For the REIT - Industrial subindustry, FIBRA Macquarie's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs REITs Industry

For the REITs industry and Real Estate sector, FIBRA Macquarie's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where FIBRA Macquarie's Cyclically Adjusted PS Ratio falls into.


MEX:FIBRAMQ12
68GF Score
FIBRA Macquarie MEX:FIBRAMQ12
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FIBRA Macquarie Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

FIBRA Macquarie's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=44.89/6.19
=7.25

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, FIBRA Macquarie's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.512/166.0400*166.0400
=1.512

Current CPI (Mar. 2026) = 166.0400.

FIBRA Macquarie Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.942 101.905 1.535
201609 0.998 103.084 1.608
201612 1.045 105.002 1.652
201703 1.075 108.063 1.652
201706 1.013 108.339 1.553
201709 0.998 109.628 1.512
201712 1.046 112.114 1.549
201803 1.068 113.505 1.562
201806 1.074 113.373 1.573
201809 1.085 115.130 1.565
201812 1.114 117.530 1.574
201903 1.108 118.050 1.558
201906 1.125 117.848 1.585
201909 1.148 118.581 1.607
201912 1.163 120.854 1.598
202003 1.260 121.885 1.716
202006 1.323 121.777 1.804
202009 1.252 123.341 1.685
202012 1.208 124.661 1.609
202103 1.190 127.574 1.549
202106 1.197 128.936 1.541
202109 1.193 130.742 1.515
202112 1.245 133.830 1.545
202203 1.254 137.082 1.519
202206 1.245 139.233 1.485
202209 1.297 142.116 1.515
202212 1.318 144.291 1.517
202303 1.292 146.472 1.465
202306 1.283 146.272 1.456
202309 1.237 148.446 1.384
202312 1.318 151.017 1.449
202403 1.365 152.947 1.482
202406 1.401 153.551 1.515
202409 1.484 155.246 1.587
202412 1.580 157.378 1.667
202503 1.599 158.761 1.672
202506 1.607 160.180 1.666
202509 1.580 161.030 1.629
202512 1.568 163.190 1.595
202603 1.512 166.040 1.512

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 7.25 mean?
FIBRA Macquarie (MEX:FIBRAMQ12) has a Cyclically Adjusted PS Ratio of 7.25 as of Jul. 04, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on FIBRA Macquarie and its competitors. This is 32% above median its historical median of 5.48. Over the past decade, FIBRA Macquarie's Cyclically Adjusted PS Ratio has ranged from 4.56 to 7.16. According to the industry distribution chart, FIBRA Macquarie ranks #338 out of 557 companies in the REITs industry, placing it in the top 60.7%.
Is FIBRA Macquarie's Cyclically Adjusted PS Ratio too high?
FIBRA Macquarie's current Cyclically Adjusted PS Ratio of 7.25 is 32% above median its 10-year median of 5.48. Over the past 10 years, this metric has ranged from a low of 4.56 to a high of 7.16. The REITs industry median Cyclically Adjusted PS Ratio is 5.88. FIBRA Macquarie's value of 7.25 is 23.3% above this industry median. Based on the distribution chart, FIBRA Macquarie ranks #338 out of 557 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 Cyclically Adjusted PS Ratio compare to PLD and PSA?
According to the REITs industry distribution chart, FIBRA Macquarie ranks #338 out of 557 companies for Cyclically Adjusted PS Ratio. This places FIBRA Macquarie in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 5.88. FIBRA Macquarie's value of 7.25 is 23.3% above this benchmark. Historically, FIBRA Macquarie's own Cyclically Adjusted PS Ratio has ranged from 4.56 to 7.16 over the past decade. While the company's 10-year median is 5.48 vs. the industry median of 5.88, FIBRA Macquarie has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a REITs company?
The median Cyclically Adjusted PS Ratio among REITs companies is 5.88, based on 557 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FIBRA Macquarie's current Cyclically Adjusted PS Ratio of 7.25 is 23.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on FIBRA Macquarie and its competitors. For the REITs industry, the median Cyclically Adjusted PS Ratio is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FIBRA Macquarie's current Cyclically Adjusted PS Ratio is 7.25, which is 32% above median its own 10-year median of 5.48. 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 MXN36.65, compared to a current price of MXN44.89 — trading 22.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 7.25, which is 32% above median its 10-year median of 5.48 and 23.3% above the REITs industry median of 5.88. FIBRA Macquarie's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For FIBRA Macquarie (MEX:FIBRAMQ12), the current Cyclically Adjusted PS Ratio is 7.25 as of Jul. 04, 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 MXN44.89 is trading 22.5% above its estimated GF Value™ of MXN36.65. GuruFocus considers FIBRA Macquarie to be Modestly Overvalued.

Key valuation signals for MEX:FIBRAMQ12:

  • Cyclically Adjusted PS Ratio: 7.25 (32% above median its 10-year median of 5.48)
  • GF Value™: MXN36.65 vs. price of MXN44.89 (22.5% above fair value)
  • GF Score™: 68/100 with 10 warning signs
  • Industry Position: 23.3% above the REITs median (#338 of 557)

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

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN44.89
Price
MXN36.65
GF Value