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FIBRA Macquarie's Enterprise Value for the quarter that ended in Mar. 2026 was MXN53,179 Mil.
FIBRA Macquarie's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-132 Mil. FIBRA Macquarie's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -0.25%.
The historical rank and industry rank for FIBRA Macquarie's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
MEX:FIBRAMQ12'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.4 Med: 11.62 Max: 29.67
Current: -0.23
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of FIBRA Macquarie was 29.67%. The lowest was -2.40%. And the median was 11.62%.
MEX:FIBRAMQ12's Earnings Yield (Joel Greenblatt) % is ranked worse than 91.3% of 965
companies
in the REITs industry
Industry Median: 3.51
vs MEX:FIBRAMQ12: -0.23
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. FIBRA Macquarie's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
FIBRA Macquarie Earnings Yield (Joel Greenblatt) % Related Terms
FIBRA Macquarie Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for FIBRA Macquarie's Earnings Yield (Joel Greenblatt) % 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.
For the REIT - Industrial subindustry, FIBRA Macquarie's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs REITs Industry
For the REITs industry and Real Estate sector, FIBRA Macquarie's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where FIBRA Macquarie's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
FIBRA Macquaries Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
FIBRA Macquarie's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-132 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -0.25% mean?
FIBRA Macquarie (MEX:FIBRAMQ12) has a Earnings Yield (Joel Greenblatt) % of -0.25% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on FIBRA Macquarie and its competitors. According to the industry distribution chart, FIBRA Macquarie ranks #881 out of 965 companies in the REITs industry, placing it in the top 91.3%.
Is FIBRA Macquarie's Earnings Yield (Joel Greenblatt) % too high?
FIBRA Macquarie's current Earnings Yield (Joel Greenblatt) % is -0.25%. Based on the distribution chart, FIBRA Macquarie ranks #881 out of 965 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 Earnings Yield (Joel Greenblatt) % compare to PLD and PSA?
According to the REITs industry distribution chart, FIBRA Macquarie ranks #881 out of 965 companies for Earnings Yield (Joel Greenblatt) %. This places FIBRA Macquarie in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a REITs company?
The median Earnings Yield (Joel Greenblatt) % among REITs companies is 3.51, based on 965 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on FIBRA Macquarie and its competitors. For the REITs industry, the median Earnings Yield (Joel Greenblatt) % is 3.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FIBRA Macquarie's current Earnings Yield (Joel Greenblatt) % is -0.25%. 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 MXN36.64, compared to a current price of MXN45.03 — trading 22.9% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -0.25%. FIBRA Macquarie's overall GF Score™ is 66/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For FIBRA Macquarie (MEX:FIBRAMQ12), the current Earnings Yield (Joel Greenblatt) % is -0.25% as of Mar. 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 MXN45.03 is trading 22.9% above its estimated GF Value™ of MXN36.64.
GuruFocus considers FIBRA Macquarie to be Modestly Overvalued.
Key valuation signals for MEX:FIBRAMQ12:
Earnings Yield (Joel Greenblatt) %: -0.25%
GF Value™: MXN36.64 vs. price of MXN45.03 (22.9% above fair value)
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 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
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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