CBAOF (FIBRA Terrafina) Days Payable: 197.14 (As of Sep. 2025) — 17% Above Median


CBAOF FIBRA Terrafina CBAOF
74 GF Score
Price $1.94
GF Value $2.14
! 6 Warning Signs
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What is FIBRA Terrafina Days Payable?

FIBRA Terrafina CBAOF 74 Days Payable is 197.14 as of Sep. 2025, which is 17% above its 10-year median of 168.14. GuruFocus rates CBAOF with a GF Score™ of 74/100 and a GF Value™ of $2.14. The stock has 6 warning signs investors should review.

FIBRA Terrafina's average Accounts Payable for the three months ended in Sep. 2025 was $13.1 Mil. FIBRA Terrafina's Cost of Goods Sold for the three months ended in Sep. 2025 was $6.1 Mil. Hence, FIBRA Terrafina's Days Payable for the three months ended in Sep. 2025 was 197.14.

The historical rank and industry rank for FIBRA Terrafina's Days Payable or its related term are showing as below:

CBAOF' s Days Payable Range Over the Past 10 Years
Min: 129.55   Med: 168.14   Max: 255.07
Current: 184.17

During the past 12 years, FIBRA Terrafina's highest Days Payable was 255.07. The lowest was 129.55. And the median was 168.14.

CBAOF's Days Payable is not ranked
in the REITs industry.
Industry Median: 119.835 vs CBAOF: 184.17

FIBRA Terrafina's Days Payable declined from Sep. 2024 (313.06) to Sep. 2025 (197.14). It may suggest that FIBRA Terrafina accelerated paying its suppliers.


FIBRA Terrafina Days Payable Historical Data

* Premium members only.

The historical data trend for FIBRA Terrafina's Days Payable 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 Terrafina Days Payable Chart

FIBRA Terrafina Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 205.18 211.38 224.24 133.90 178.27

FIBRA Terrafina Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Days Payable 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 313.06 86.30 670.37 334.78 197.14

CBAOF vs PLD, PSA, EXR: Days Payable Comparison

For the REIT - Industrial subindustry, FIBRA Terrafina's Days Payable, along with its competitors' market caps and Days Payable 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 Terrafina Days Payable vs REITs Industry

For the REITs industry and Real Estate sector, FIBRA Terrafina's Days Payable distribution charts can be found below:

* The bar in red indicates where FIBRA Terrafina's Days Payable falls into.


CBAOF
74GF Score
FIBRA Terrafina CBAOF
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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FIBRA Terrafina Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

FIBRA Terrafina's Days Payable for the fiscal year that ended in Dec. 2024 is calculated as

Days Payable (A: Dec. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2023 ) + Accounts Payable (A: Dec. 2024 )) / count ) / Cost of Goods Sold (A: Dec. 2024 )*Days in Period
=( (16.684 + 28.503) / 2 ) / 46.259*365
=22.5935 / 46.259*365
=178.27

FIBRA Terrafina's Days Payable for the quarter that ended in Sep. 2025 is calculated as:

Days Payable (Q: Sep. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Sep. 2025 )) / count ) / Cost of Goods Sold (Q: Sep. 2025 )*Days in Period
=( (11.375 + 14.783) / 2 ) / 6.054*365 / 4
=13.079 / 6.054*365 / 4
=197.14

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 197.14 mean?
FIBRA Terrafina (CBAOF) has a Days Payable of 197.14 as of Sep. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on FIBRA Terrafina and its competitors. This is 17% above median its historical median of 168.14. Over the past decade, FIBRA Terrafina's Days Payable has ranged from 129.55 to 255.07.
Is FIBRA Terrafina's Days Payable too high?
FIBRA Terrafina's current Days Payable of 197.14 is 17% above median its 10-year median of 168.14. Over the past 10 years, this metric has ranged from a low of 129.55 to a high of 255.07. The REITs industry median Days Payable is 119.84. FIBRA Terrafina's value of 197.14 is 64.5% above this industry median. Overall, FIBRA Terrafina has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does FIBRA Terrafina's Days Payable compare to PLD and PSA?
FIBRA Terrafina's Days Payable of 197.14 can be compared against companies in the REITs industry. The industry median Days Payable is 119.84. FIBRA Terrafina's value of 197.14 is 64.5% above this benchmark. Historically, FIBRA Terrafina's own Days Payable has ranged from 129.55 to 255.07 over the past decade. While the company's 10-year median is 168.14 vs. the industry median of 119.84, FIBRA Terrafina 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 Days Payable for a REITs company?
The median Days Payable among REITs companies is 119.84, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FIBRA Terrafina's current Days Payable of 197.14 is 64.5% 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 Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on FIBRA Terrafina and its competitors. For the REITs industry, the median Days Payable is 119.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FIBRA Terrafina's current Days Payable is 197.14, which is 17% above median its own 10-year median of 168.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIBRA Terrafina stock overvalued right now?
FIBRA Terrafina (CBAOF) has a current Days Payable of 197.14. The stock's GF Value™ is $2.14, compared to a current price of $1.94 — trading 9.3% below its estimated fair value. The current Days Payable is 197.14, which is 17% above median its 10-year median of 168.14 and 64.5% above the REITs industry median of 119.84. FIBRA Terrafina's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For FIBRA Terrafina (CBAOF), the current Days Payable is 197.14 as of Sep. 2025. 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 Terrafina (CBAOF) Overvalued in 2026?

Based on GuruFocus' analysis, FIBRA Terrafina stock appears to be undervalued. The current stock price of $1.94 is trading 9.3% below its estimated GF Value™ of $2.14.

Key valuation signals for CBAOF:

  • Days Payable: 197.14 (17% above median its 10-year median of 168.14)
  • GF Value™: $2.14 vs. price of $1.94 (9.3% below fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 64.5% above the REITs median

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


FIBRA Terrafina Business Description

Industry Real EstateREITs
Address Avenue Paseo de la Reforma 115, Lomas de Chapultepec, 9th floor, Mexico City, MEX, 11000
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.
74GF Score

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Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.94
Price
$2.14
GF Value