FIBRA Macquarie (MEX:FIBRAMQ12) Net Cash per Share: MXN-28.90 (As of Mar. 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
67 GF Score
Price MXN44.56
GF Value MXN36.72
Valuation Modestly Overvalued
! 12 Warning Signs
View Full Analysis

What is FIBRA Macquarie Net Cash per Share?

FIBRA Macquarie MEX:FIBRAMQ12 -1.24% 67 Net Cash per Share is MXN-28.90 as of Mar. 2026. GuruFocus rates MEX:FIBRAMQ12 with a GF Score™ of 67/100 and a GF Value™ of MXN36.72 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 101 REITs companies, FIBRA Macquarie ranks worse than 990098.02% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). FIBRA Macquarie's Net Cash per Share for the quarter that ended in Mar. 2026 was MXN-28.90.

The historical rank and industry rank for FIBRA Macquarie's Net Cash per Share or its related term are showing as below:

MEX:FIBRAMQ12's Price-to-Net-Cash is not ranked *
in the REITs industry.
Industry Median: 19.45
* Ranked among companies with meaningful Price-to-Net-Cash only.

FIBRA Macquarie  (MEX:FIBRAMQ12) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


FIBRA Macquarie Net Cash per Share Related Terms


FIBRA Macquarie Net Cash per Share Historical Data

* Premium members only.

The historical data trend for FIBRA Macquarie's Net Cash per Share 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 Net Cash per Share Chart

FIBRA Macquarie Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.62 -21.44 -20.62 -27.34 -25.84

FIBRA Macquarie Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 -27.34 -25.59 -25.47 -25.84 -28.90

MEX:FIBRAMQ12 vs PLD, PSA, EXR: Net Cash per Share Comparison

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

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

* The bar in red indicates where FIBRA Macquarie's Price-to-Net-Cash falls into.


MEX:FIBRAMQ12
67GF Score
FIBRA Macquarie MEX:FIBRAMQ12
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FIBRA Macquarie Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

FIBRA Macquarie's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2087.228-22087.46-598.393)/797.311
=-25.84

FIBRA Macquarie's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1984.136-24422.147-602.85)/797.311
=-28.90

* 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 Net Cash per Share →
What does a Net Cash per Share of MXN-28.90 mean?
FIBRA Macquarie (MEX:FIBRAMQ12) has a Net Cash per Share of MXN-28.90 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on FIBRA Macquarie and its competitors. According to the industry distribution chart, FIBRA Macquarie ranks #999999 out of 101 companies in the REITs industry.
Is FIBRA Macquarie's Net Cash per Share too high?
FIBRA Macquarie's current Net Cash per Share is MXN-28.90. Based on the distribution chart, FIBRA Macquarie ranks #999999 out of 101 companies in the REITs industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to PLD and PSA?
According to the REITs industry distribution chart, FIBRA Macquarie ranks #999999 out of 101 companies for Net Cash per Share. This places FIBRA Macquarie in the lower half of its industry. The industry median Net Cash per Share is 19.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a REITs company?
The median Net Cash per Share among REITs companies is 19.45, based on 101 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on FIBRA Macquarie and its competitors. For the REITs industry, the median Net Cash per Share is 19.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FIBRA Macquarie's current Net Cash per Share is MXN-28.90. 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 MXN36.72, compared to a current price of MXN44.56 — trading 21.4% above its estimated fair value. The current Net Cash per Share is MXN-28.90. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For FIBRA Macquarie (MEX:FIBRAMQ12), the current Net Cash per Share is MXN-28.90 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 MXN44.56 is trading 21.4% above its estimated GF Value™ of MXN36.72. GuruFocus considers FIBRA Macquarie to be Modestly Overvalued.

Key valuation signals for MEX:FIBRAMQ12:

  • Net Cash per Share: MXN-28.90
  • GF Value™: MXN36.72 vs. price of MXN44.56 (21.4% above fair value)
  • GF Score™: 67/100 with 12 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.
67GF Score

Get the complete analysis for MEX:FIBRAMQ12

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN44.56
Price
MXN36.72
GF Value