CBAOF (FIBRA Terrafina) Debt-to-Equity: 0.44 (As of Sep. 2025) — 28% Below 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 Debt-to-Equity?

FIBRA Terrafina CBAOF 74 Debt-to-Equity is 0.44 as of Sep. 2025, which is 28% below its 10-year median of 0.61. 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 Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $259.7 Mil. FIBRA Terrafina's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $761.7 Mil. FIBRA Terrafina's Total Stockholders Equity for the quarter that ended in Sep. 2025 was $2,308.6 Mil. FIBRA Terrafina's debt to equity for the quarter that ended in Sep. 2025 was 0.44.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for FIBRA Terrafina's Debt-to-Equity or its related term are showing as below:

CBAOF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.44   Med: 0.61   Max: 0.88
Current: 0.44

During the past 12 years, the highest Debt-to-Equity Ratio of FIBRA Terrafina was 0.88. The lowest was 0.44. And the median was 0.61.

CBAOF's Debt-to-Equity is not ranked
in the REITs industry.
Industry Median: 0.78 vs CBAOF: 0.44

FIBRA Terrafina  (OTCPK:CBAOF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


FIBRA Terrafina Debt-to-Equity Related Terms


FIBRA Terrafina Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for FIBRA Terrafina's Debt-to-Equity 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 Debt-to-Equity Chart

FIBRA Terrafina Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.61 0.47 0.46 0.48

FIBRA Terrafina Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Debt-to-Equity 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 0.49 0.48 0.46 0.44 0.44

CBAOF vs PLD, PSA, EXR: Debt-to-Equity Comparison

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

For the REITs industry and Real Estate sector, FIBRA Terrafina's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where FIBRA Terrafina's Debt-to-Equity falls into.


CBAOF
74GF Score
FIBRA Terrafina CBAOF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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FIBRA Terrafina Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

FIBRA Terrafina's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

FIBRA Terrafina's Debt to Equity Ratio for the quarter that ended in Sep. 2025 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.44 mean?
FIBRA Terrafina (CBAOF) has a Debt-to-Equity of 0.44 as of Sep. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on FIBRA Terrafina and its competitors. This is 28% below median its historical median of 0.61. Over the past decade, FIBRA Terrafina's Debt-to-Equity has ranged from 0.44 to 0.88.
Is FIBRA Terrafina's Debt-to-Equity too high?
FIBRA Terrafina's current Debt-to-Equity of 0.44 is 28% below median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 0.88. The REITs industry median Debt-to-Equity is 0.78. FIBRA Terrafina's value of 0.44 is 43.6% below 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 Debt-to-Equity compare to PLD and PSA?
FIBRA Terrafina's Debt-to-Equity of 0.44 can be compared against companies in the REITs industry. The industry median Debt-to-Equity is 0.78. FIBRA Terrafina's value of 0.44 is 43.6% below this benchmark. Historically, FIBRA Terrafina's own Debt-to-Equity has ranged from 0.44 to 0.88 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.78, FIBRA Terrafina has consistently been below 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 Debt-to-Equity for a REITs company?
The median Debt-to-Equity among REITs companies is 0.78, based on 693 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FIBRA Terrafina's current Debt-to-Equity of 0.44 is 43.6% below 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on FIBRA Terrafina and its competitors. For the REITs industry, the median Debt-to-Equity is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FIBRA Terrafina's current Debt-to-Equity is 0.44, which is 28% below median its own 10-year median of 0.61. 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 Debt-to-Equity of 0.44. 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 Debt-to-Equity is 0.44, which is 28% below median its 10-year median of 0.61 and 43.6% below the REITs industry median of 0.78. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For FIBRA Terrafina (CBAOF), the current Debt-to-Equity is 0.44 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:

  • Debt-to-Equity: 0.44 (28% below median its 10-year median of 0.61)
  • GF Value™: $2.14 vs. price of $1.94 (9.3% below fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 43.6% below 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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$1.94
Price
$2.14
GF Value