FIBRA Macquarie (MEX:FIBRAMQ12) 1-Year Sharpe Ratio: 1.63 (As of Jul. 11, 2026)


MEX:FIBRAMQ12 FIBRA Macquarie MEX:FIBRAMQ12
68 GF Score
Price MXN45.62
GF Value MXN36.61
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is FIBRA Macquarie 1-Year Sharpe Ratio?

FIBRA Macquarie MEX:FIBRAMQ12 +0.48% 68 1-Year Sharpe Ratio is 1.63 as of Jul. 11, 2026. GuruFocus rates MEX:FIBRAMQ12 with a GF Score™ of 68/100 and a GF Value™ of MXN36.61 (Modestly Overvalued). The stock has 10 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), FIBRA Macquarie's 1-Year Sharpe Ratio is 1.63.

FIBRA Macquarie  (MEX:FIBRAMQ12) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

FIBRA Macquarie 1-Year Sharpe Ratio Related Terms

MEX:FIBRAMQ12 vs PLD, PSA, EXR: 1-Year Sharpe Ratio Comparison

For the REIT - Industrial subindustry, FIBRA Macquarie's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, FIBRA Macquarie's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where FIBRA Macquarie's 1-Year Sharpe Ratio falls into.


MEX:FIBRAMQ12
68GF Score
FIBRA Macquarie MEX:FIBRAMQ12
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FIBRA Macquarie 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.63 mean?
FIBRA Macquarie (MEX:FIBRAMQ12) has a 1-Year Sharpe Ratio of 1.63 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for FIBRA Macquarie and its competitors.
Is FIBRA Macquarie's 1-Year Sharpe Ratio too high?
FIBRA Macquarie's current 1-Year Sharpe Ratio is 1.63. Overall, FIBRA Macquarie has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FIBRA Macquarie's 1-Year Sharpe Ratio compare to PLD and PSA?
FIBRA Macquarie's 1-Year Sharpe Ratio of 1.63 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for FIBRA Macquarie and its competitors. FIBRA Macquarie's current 1-Year Sharpe Ratio is 1.63. 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 MXN36.61, compared to a current price of MXN45.62 — trading 24.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.63. FIBRA Macquarie's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For FIBRA Macquarie (MEX:FIBRAMQ12), the current 1-Year Sharpe Ratio is 1.63 as of Jul. 11, 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 24.6% above its estimated GF Value™ of MXN36.61. GuruFocus considers FIBRA Macquarie to be Modestly Overvalued.

Key valuation signals for MEX:FIBRAMQ12:

  • 1-Year Sharpe Ratio: 1.63
  • GF Value™: MXN36.61 vs. price of MXN45.62 (24.6% above fair value)
  • GF Score™: 68/100 with 10 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.
68GF Score

Get the complete analysis for MEX:FIBRAMQ12

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN45.62
Price
MXN36.61
GF Value