FIBRA Macquarie (MEX:FIBRAMQ12) Shiller PE Ratio: 8.68 (As of Aug. 03, 2026) — 49% Above Median

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MEX:FIBRAMQ12 FIBRA Macquarie MEX:FIBRAMQ12
66 GF Score
Price MXN44.88
GF Value MXN36.49
Valuation Modestly Overvalued
! 14 Warning Signs
View Full Analysis

What is FIBRA Macquarie Shiller PE Ratio?

FIBRA Macquarie MEX:FIBRAMQ12 -0.02% 66 Shiller PE Ratio is 8.68 as of Aug. 03, 2026, which is 49% above its 10-year median of 5.81. GuruFocus rates MEX:FIBRAMQ12 with a GF Score™ of 66/100 and a GF Value™ of MXN36.49 (Modestly Overvalued). The stock has 14 warning signs investors should review. Among 478 REITs companies, FIBRA Macquarie ranks better than 74.27% on this metric.

As of today (2026-08-03), FIBRA Macquarie's current share price is MXN44.88. FIBRA Macquarie's E10 for the quarter that ended in Jun. 2026 was MXN5.17. FIBRA Macquarie's Shiller PE Ratio for today is 8.68.

The historical rank and industry rank for FIBRA Macquarie's Shiller PE Ratio or its related term are showing as below:

MEX:FIBRAMQ12' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.86   Med: 5.81   Max: 8.82
Current: 8.68

During the past years, FIBRA Macquarie's highest Shiller PE Ratio was 8.82. The lowest was 4.86. And the median was 5.81.

MEX:FIBRAMQ12's Shiller PE Ratio is ranked better than
74.27% of 478 companies
in the REITs industry
Industry Median: 13.375 vs MEX:FIBRAMQ12: 8.68

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

FIBRA Macquarie's adjusted earnings per share data for the three months ended in Jun. 2026 was MXN-0.030. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is MXN5.17 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


FIBRA Macquarie  (MEX:FIBRAMQ12) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


FIBRA Macquarie Shiller PE Ratio Related Terms


FIBRA Macquarie Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for FIBRA Macquarie's Shiller PE Ratio 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 Shiller PE Ratio Chart

FIBRA Macquarie Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 5.75 6.10 4.89 6.29

FIBRA Macquarie Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio 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 5.12 5.77 6.29 7.51 8.70

MEX:FIBRAMQ12 vs PLD, PSA, EXR: Shiller PE Ratio Comparison

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

For the REITs industry and Real Estate sector, FIBRA Macquarie's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where FIBRA Macquarie's Shiller PE Ratio falls into.


MEX:FIBRAMQ12
66GF Score
FIBRA Macquarie MEX:FIBRAMQ12
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FIBRA Macquarie Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

FIBRA Macquarie's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=44.88/5.17
=8.68

* 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's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, FIBRA Macquarie's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-0.03/165.5700*165.5700
=-0.030

Current CPI (Jun. 2026) = 165.5700.

FIBRA Macquarie Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 1.127 103.084 1.810
201612 2.034 105.002 3.207
201703 -1.518 108.063 -2.326
201706 -0.153 108.339 -0.234
201709 1.041 109.628 1.572
201712 2.798 112.114 4.132
201803 -0.754 113.505 -1.100
201806 2.435 113.373 3.556
201809 -0.802 115.130 -1.153
201812 1.461 117.530 2.058
201903 0.334 118.050 0.468
201906 -0.143 117.848 -0.201
201909 0.888 118.581 1.240
201912 -0.416 120.854 -0.570
202003 6.054 121.885 8.224
202006 -1.738 121.777 -2.363
202009 0.067 123.341 0.090
202012 -2.387 124.661 -3.170
202103 1.839 127.574 2.387
202106 0.134 128.936 0.172
202109 1.786 130.742 2.262
202112 6.015 133.830 7.442
202203 0.191 137.082 0.231
202206 2.253 139.233 2.679
202209 1.299 142.116 1.513
202212 -0.162 144.291 -0.186
202303 -1.041 146.472 -1.177
202306 1.766 146.272 1.999
202309 2.731 148.446 3.046
202312 1.528 151.017 1.675
202403 1.350 152.947 1.461
202406 6.010 153.551 6.480
202409 4.200 155.246 4.479
202412 3.440 157.378 3.619
202503 0.170 158.761 0.177
202506 -2.330 160.180 -2.408
202509 -0.960 161.030 -0.987
202512 0.130 163.190 0.132
202603 1.360 166.040 1.356
202606 -0.030 165.570 -0.030

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 8.68 mean?
FIBRA Macquarie (MEX:FIBRAMQ12) has a Shiller PE Ratio of 8.68 as of Aug. 03, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on FIBRA Macquarie and its competitors. This is 49% above median its historical median of 5.81. Over the past decade, FIBRA Macquarie's Shiller PE Ratio has ranged from 4.86 to 8.82. According to the industry distribution chart, FIBRA Macquarie ranks #123 out of 478 companies in the REITs industry, placing it in the top 25.7%.
Is FIBRA Macquarie's Shiller PE Ratio too high?
FIBRA Macquarie's current Shiller PE Ratio of 8.68 is 49% above median its 10-year median of 5.81. Over the past 10 years, this metric has ranged from a low of 4.86 to a high of 8.82. The REITs industry median Shiller PE Ratio is 13.38. FIBRA Macquarie's value of 8.68 is 35.1% below this industry median. Based on the distribution chart, FIBRA Macquarie ranks #123 out of 478 companies in the REITs industry, which is above the industry midpoint. 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 Shiller PE Ratio compare to PLD and PSA?
According to the REITs industry distribution chart, FIBRA Macquarie ranks #123 out of 478 companies for Shiller PE Ratio. This puts FIBRA Macquarie in the upper half of its industry. The industry median Shiller PE Ratio is 13.38. FIBRA Macquarie's value of 8.68 is 35.1% below this benchmark. Historically, FIBRA Macquarie's own Shiller PE Ratio has ranged from 4.86 to 8.82 over the past decade. While the company's 10-year median is 5.81 vs. the industry median of 13.38, FIBRA Macquarie has consistently been below 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 Shiller PE Ratio for a REITs company?
The median Shiller PE Ratio among REITs companies is 13.38, based on 478 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FIBRA Macquarie's current Shiller PE Ratio of 8.68 is 35.1% below 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on FIBRA Macquarie and its competitors. For the REITs industry, the median Shiller PE Ratio is 13.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FIBRA Macquarie's current Shiller PE Ratio is 8.68, which is 49% above median its own 10-year median of 5.81. 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 MXN36.49, compared to a current price of MXN44.88 — trading 23% above its estimated fair value. The current Shiller PE Ratio is 8.68, which is 49% above median its 10-year median of 5.81 and 35.1% below the REITs industry median of 13.38. 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 Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For FIBRA Macquarie (MEX:FIBRAMQ12), the current Shiller PE Ratio is 8.68 as of Aug. 03, 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 MXN44.88 is trading 23% above its estimated GF Value™ of MXN36.49. GuruFocus considers FIBRA Macquarie to be Modestly Overvalued.

Key valuation signals for MEX:FIBRAMQ12:

  • Shiller PE Ratio: 8.68 (49% above median its 10-year median of 5.81)
  • GF Value™: MXN36.49 vs. price of MXN44.88 (23% above fair value)
  • GF Score™: 66/100 with 14 warning signs
  • Industry Position: 35.1% below the REITs median (#123 of 478)

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

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

MXN44.88
Price
MXN36.49
GF Value