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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. FIBRA Macquarie's Total Stockholders Equity for the quarter that ended in Mar. 2026 was MXN42,009 Mil. FIBRA Macquarie's Total Assets for the quarter that ended in Mar. 2026 was MXN67,034 Mil.
Therefore, FIBRA Macquarie's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.63.
The historical rank and industry rank for FIBRA Macquarie's Equity-to-Asset or its related term are showing as below:
MEX:FIBRAMQ12'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.56 Med: 0.63 Max: 0.68
Current: 0.63
During the past 13 years, the highest Equity to Asset Ratio of FIBRA Macquarie was 0.68. The lowest was 0.56. And the median was 0.63.
MEX:FIBRAMQ12's Equity-to-Asset is ranked better than 57.92% of 941
companies
in the REITs industry
Industry Median: 0.59
vs MEX:FIBRAMQ12: 0.63
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
FIBRA Macquarie Equity-to-Asset Related Terms
FIBRA Macquarie Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for FIBRA Macquarie's Equity-to-Asset 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.
MEX:FIBRAMQ12 vs PLD, PSA, EXR: Equity-to-Asset Comparison
For the REIT - Industrial subindustry, FIBRA Macquarie's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, FIBRA Macquarie's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where FIBRA Macquarie's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
FIBRA Macquarie's Equity to Asset Ratio for the fiscal year that ended in Dec. 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.
FIBRA Macquarie (MEX:FIBRAMQ12) has a Equity-to-Asset of 0.63 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on FIBRA Macquarie and its competitors. This is near median its historical median of 0.63. Over the past decade, FIBRA Macquarie's Equity-to-Asset has ranged from 0.56 to 0.68. According to the industry distribution chart, FIBRA Macquarie ranks #396 out of 941 companies in the REITs industry, placing it in the top 42.1%.
Is FIBRA Macquarie's Equity-to-Asset too high?
FIBRA Macquarie's current Equity-to-Asset of 0.63 is near median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 0.68. The REITs industry median Equity-to-Asset is 0.59. FIBRA Macquarie's value of 0.63 is 6.8% above this industry median. Based on the distribution chart, FIBRA Macquarie ranks #396 out of 941 companies in the REITs industry, which is above the industry midpoint. Overall, FIBRA Macquarie has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FIBRA Macquarie's Equity-to-Asset compare to PLD and PSA?
According to the REITs industry distribution chart, FIBRA Macquarie ranks #396 out of 941 companies for Equity-to-Asset. This puts FIBRA Macquarie in the upper half of its industry. The industry median Equity-to-Asset is 0.59. FIBRA Macquarie's value of 0.63 is 6.8% above this benchmark. Historically, FIBRA Macquarie's own Equity-to-Asset has ranged from 0.56 to 0.68 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.59, FIBRA Macquarie 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 Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.59, based on 941 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FIBRA Macquarie's current Equity-to-Asset of 0.63 is 6.8% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on FIBRA Macquarie and its competitors. For the REITs industry, the median Equity-to-Asset is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FIBRA Macquarie's current Equity-to-Asset is 0.63, which is near median its own 10-year median of 0.63. 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 MXN36.66, compared to a current price of MXN45.62 — trading 24.4% above its estimated fair value. The current Equity-to-Asset is 0.63, which is near median its 10-year median of 0.63 and 6.8% above the REITs industry median of 0.59. FIBRA Macquarie's overall GF Score™ is 67/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For FIBRA Macquarie (MEX:FIBRAMQ12), the current Equity-to-Asset is 0.63 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 MXN45.62 is trading 24.4% above its estimated GF Value™ of MXN36.66.
GuruFocus considers FIBRA Macquarie to be Modestly Overvalued.
Key valuation signals for MEX:FIBRAMQ12:
Equity-to-Asset: 0.63 (near median its 10-year median of 0.63)
GF Value™: MXN36.66 vs. price of MXN45.62 (24.4% above fair value)
Industry Position: 6.8% above the REITs median (#396 of 941)
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.
67GF Score
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