FIBRA Macquarie (MEX:FIBRAMQ12) Degree of Operating Leverage : 57.70 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:FIBRAMQ12 FIBRA Macquarie MEX:FIBRAMQ12
66 GF Score
Price MXN43.73
GF Value MXN36.58
Valuation Modestly Overvalued
! 14 Warning Signs
View Full Analysis

What is FIBRA Macquarie Degree of Operating Leverage?

FIBRA Macquarie MEX:FIBRAMQ12 -0.27% 66 Degree of Operating Leverage is 57.70 as of Jun. 2026. GuruFocus rates MEX:FIBRAMQ12 with a GF Score™ of 66/100 and a GF Value™ of MXN36.58 (Modestly Overvalued). The stock has 14 warning signs investors should review. Among 705 REITs companies, FIBRA Macquarie ranks worse than 95.74% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. FIBRA Macquarie's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 57.70. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for FIBRA Macquarie's Degree of Operating Leverage or its related term are showing as below:

MEX:FIBRAMQ12's Degree of Operating Leverage is ranked worse than
95.74% of 705 companies
in the REITs industry
Industry Median: 1.29 vs MEX:FIBRAMQ12: 57.70

FIBRA Macquarie  (MEX:FIBRAMQ12) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


FIBRA Macquarie Degree of Operating Leverage Related Terms


FIBRA Macquarie Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for FIBRA Macquarie's Degree of Operating Leverage 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 Degree of Operating Leverage Chart

FIBRA Macquarie Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.79 -9.44 97.33 14.34 -9.94

FIBRA Macquarie Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage 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 -2.20 -5.26 -9.94 -24.00 57.70

MEX:FIBRAMQ12 vs PLD, PSA, EXR: Degree of Operating Leverage Comparison

For the REIT - Industrial subindustry, FIBRA Macquarie's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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 Degree of Operating Leverage vs REITs Industry

For the REITs industry and Real Estate sector, FIBRA Macquarie's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where FIBRA Macquarie's Degree of Operating Leverage falls into.


MEX:FIBRAMQ12
66GF Score
FIBRA Macquarie MEX:FIBRAMQ12
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FIBRA Macquarie Degree of Operating Leverage Calculation

FIBRA Macquarie's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 1681.839 (Jun. 2026) / 5747.376 (Jun. 2025) - 1 )/( 4937.155 (Jun. 2026) / 4998.429 (Jun. 2025) - 1 )
=-0.7074/-0.0123
=57.70***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 57.70 mean?
FIBRA Macquarie (MEX:FIBRAMQ12) has a Degree of Operating Leverage of 57.70 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for FIBRA Macquarie and its competitors. According to the industry distribution chart, FIBRA Macquarie ranks #675 out of 705 companies in the REITs industry, placing it in the top 95.7%.
Is FIBRA Macquarie's Degree of Operating Leverage too high?
FIBRA Macquarie's current Degree of Operating Leverage is 57.70. The REITs industry median Degree of Operating Leverage is 1.29. FIBRA Macquarie's value of 57.70 is 4372.9% above this industry median. Based on the distribution chart, FIBRA Macquarie ranks #675 out of 705 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, FIBRA Macquarie has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FIBRA Macquarie's Degree of Operating Leverage compare to PLD and PSA?
According to the REITs industry distribution chart, FIBRA Macquarie ranks #675 out of 705 companies for Degree of Operating Leverage. This places FIBRA Macquarie in the lower half of its industry. The industry median Degree of Operating Leverage is 1.29. FIBRA Macquarie's value of 57.70 is 4372.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a REITs company?
The median Degree of Operating Leverage among REITs companies is 1.29, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FIBRA Macquarie's current Degree of Operating Leverage of 57.70 is 4372.9% 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for FIBRA Macquarie and its competitors. For the REITs industry, the median Degree of Operating Leverage is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FIBRA Macquarie's current Degree of Operating Leverage is 57.70. 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 MXN36.58, compared to a current price of MXN43.73 — trading 19.5% above its estimated fair value. The current Degree of Operating Leverage is 57.70 and 4372.9% above the REITs industry median of 1.29. FIBRA Macquarie's overall GF Score™ is 66/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For FIBRA Macquarie (MEX:FIBRAMQ12), the current Degree of Operating Leverage is 57.70 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 MXN43.73 is trading 19.5% above its estimated GF Value™ of MXN36.58. GuruFocus considers FIBRA Macquarie to be Modestly Overvalued.

Key valuation signals for MEX:FIBRAMQ12:

  • Degree of Operating Leverage: 57.70
  • GF Value™: MXN36.58 vs. price of MXN43.73 (19.5% above fair value)
  • GF Score™: 66/100 with 14 warning signs
  • Industry Position: 4372.9% above the REITs median (#675 of 705)

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

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN43.73
Price
MXN36.58
GF Value