FIBRA Macquarie (MEX:FIBRAMQ12) Debt-to-Revenue : (As of Jun. 2026)

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MEX:FIBRAMQ12 FIBRA Macquarie MEX:FIBRAMQ12
66 GF Score
Price MXN43.66
GF Value MXN37.67
Valuation Modestly Overvalued
! 14 Warning Signs
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What is FIBRA Macquarie Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

FIBRA Macquarie's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN1,310 Mil. FIBRA Macquarie's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was MXN19,908 Mil. FIBRA Macquarie's annualized Revenue for the quarter that ended in Jun. 2026 was MXN4,888 Mil. FIBRA Macquarie's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 4.34.

FIBRA Macquarie Debt-to-Revenue Historical Data

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The historical data trend for FIBRA Macquarie's Debt-to-Revenue 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 Debt-to-Revenue Chart

FIBRA Macquarie Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
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FIBRA Macquarie Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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MEX:FIBRAMQ12 vs PLD, PSA, EXR: Debt-to-Revenue Comparison

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

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

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


MEX:FIBRAMQ12
66GF Score
FIBRA Macquarie MEX:FIBRAMQ12
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FIBRA Macquarie Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

FIBRA Macquarie's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1347.237 + 19305.478) / 5065.245
=4.08

FIBRA Macquarie's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1310.163 + 19907.543) / 4887.844
=4.34

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

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

Based on GuruFocus' analysis, FIBRA Macquarie stock appears to be overvalued. The current stock price of MXN43.66 is trading 15.9% above its estimated GF Value™ of MXN37.67. GuruFocus considers FIBRA Macquarie to be Modestly Overvalued.

Key valuation signals for MEX:FIBRAMQ12:

  • Debt-to-Revenue:
  • GF Value™: MXN37.67 vs. price of MXN43.66 (15.9% above fair value)
  • GF Score™: 66/100 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.
66GF Score

Get the complete analysis for MEX:FIBRAMQ12

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

MXN43.66
Price
MXN37.67
GF Value