View ValuationFIBRA Storage 향후 성장Future 기준 점검 1/6FIBRA Storage의 수익이 증가할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률Specialized REITs 이익 성장7.7%매출 성장률8.7%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트28 Apr 2026최근 향후 성장 업데이트Price Target Changed • Apr 28Price target increased by 9.7% to Mex$34.00Up from Mex$31.00, the current price target is provided by 1 analyst. New target price is 29% above last closing price of Mex$26.40. Stock is up 30% over the past year. The company posted earnings per share of Mex$2.59 last year.Price Target Changed • Oct 31Price target increased by 8.5% to Mex$28.75Up from Mex$26.50, the current price target is an average from 2 analysts. New target price is 12% above last closing price of Mex$25.70. Stock is up 49% over the past year. The company posted earnings per share of Mex$2.69 last year.Price Target Changed • Mar 28Price target increased by 11% to Mex$26.50Up from Mex$23.80, the current price target is provided by 1 analyst. New target price is 31% above last closing price of Mex$20.25. Stock is up 14% over the past year. The company posted earnings per share of Mex$2.72 last year.모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • May 13Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at Mex$25.01. The fair value is estimated to be Mex$31.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 9.3%.Price Target Changed • Apr 28Price target increased by 9.7% to Mex$34.00Up from Mex$31.00, the current price target is provided by 1 analyst. New target price is 29% above last closing price of Mex$26.40. Stock is up 30% over the past year. The company posted earnings per share of Mex$2.59 last year.Declared Dividend • Mar 09Dividend of Mex$0.91 announcedShareholders will receive a dividend of Mex$0.91. Ex-date: 12th March 2026 Payment date: 13th March 2026 Dividend yield will be 3.5%, which is lower than the industry average of 4.0%.공시 • Mar 07FIBRA Storage announces Annual dividend, payable on March 13, 2026FIBRA Storage announced Annual dividend of MXN 0.7092 per share payable on March 13, 2026, ex-date on March 12, 2026 and record date on March 12, 2026.Reported Earnings • Mar 02Full year 2025 earnings released: EPS: Mex$2.59 (vs Mex$2.69 in FY 2024)Full year 2025 results: EPS: Mex$2.59 (down from Mex$2.69 in FY 2024). Revenue: Mex$776.2m (up 12% from FY 2024). Net income: Mex$675.3m (down 4.4% from FY 2024). Profit margin: 87% (down from 101% in FY 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Global Specialized REITs industry. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Price Target Changed • Oct 31Price target increased by 8.5% to Mex$28.75Up from Mex$26.50, the current price target is an average from 2 analysts. New target price is 12% above last closing price of Mex$25.70. Stock is up 49% over the past year. The company posted earnings per share of Mex$2.69 last year.Reported Earnings • Oct 27Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: Mex$198.1m (flat on 3Q 2024). Net income: Mex$118.5m (down 50% from 3Q 2024). Profit margin: 60% (down from 120% in 3Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Global Specialized REITs industry. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Sep 18Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Maria Morales was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Aug 26Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Maria Morales was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Jul 29Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: Mex$190.8m (up 11% from 2Q 2024). Net income: Mex$146.1m (down 10% from 2Q 2024). Profit margin: 77% (down from 95% in 2Q 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Global REITs industry. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.New Risk • Jul 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 83% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • May 05First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: Mex$181.8m (up 20% from 1Q 2024). Net income: Mex$147.4m (up 46% from 1Q 2024). Profit margin: 81% (up from 67% in 1Q 2024). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 1.2% growth forecast for the Global REITs industry.공시 • Apr 18FIBRA Storage, Annual General Meeting, Apr 30, 2025FIBRA Storage, Annual General Meeting, Apr 30, 2025. Location: located at prado norte, no 125 2nd floor office 201, lomas de chapultepec miguel hidalgo, zip code 11000, mexico MexicoPrice Target Changed • Mar 28Price target increased by 11% to Mex$26.50Up from Mex$23.80, the current price target is provided by 1 analyst. New target price is 31% above last closing price of Mex$20.25. Stock is up 14% over the past year. The company posted earnings per share of Mex$2.72 last year.Reported Earnings • Mar 02Full year 2024 earnings released: EPS: Mex$2.72 (vs Mex$2.52 in FY 2023)Full year 2024 results: EPS: Mex$2.72 (up from Mex$2.52 in FY 2023). Revenue: Mex$696.3m (up 31% from FY 2023). Net income: Mex$715.4m (up 16% from FY 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Nov 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 56% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (91% net profit margin).Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Mex$0.92 (vs Mex$0.41 in 3Q 2023)Third quarter 2024 results: EPS: Mex$0.92 (up from Mex$0.41 in 3Q 2023). Revenue: Mex$198.3m (up 45% from 3Q 2023). Net income: Mex$238.1m (up 122% from 3Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Global REITs industry. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.New Risk • Sep 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 4.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (78% net profit margin). Shareholders have been diluted in the past year (19% increase in shares outstanding).Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: Mex$172.2m (up 36% from 2Q 2023). Net income: Mex$162.9m (up 103% from 2Q 2023). Profit margin: 95% (up from 63% in 2Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, while revenues in the Global REITs industry are expected to remain flat.Reported Earnings • May 03First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Mex$151.4m (up 22% from 1Q 2023). Net income: Mex$100.9m (down 69% from 1Q 2023). Profit margin: 67% (down from 259% in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Global REITs industry. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Nov 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (19% increase in shares outstanding).Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: Mex$0.41 (vs Mex$0.54 in 3Q 2022)Third quarter 2023 results: EPS: Mex$0.41 (down from Mex$0.54 in 3Q 2022). Revenue: Mex$136.6m (up 17% from 3Q 2022). Net income: Mex$107.2m (down 11% from 3Q 2022). Profit margin: 79% (down from 103% in 3Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the REITs industry in Mexico. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Oct 14Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be Mex$21.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 35%.Board Change • Aug 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Jun 08New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.Board Change • Apr 26Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Feb 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Dec 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Oct 12Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Sep 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Jul 25Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Jun 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • May 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Feb 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Dec 22Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.이익 및 매출 성장 예측BMV:STORAGE 18 - 애널리스트 향후 추정치 및 과거 재무 데이터 (MXN Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20281,110N/A677N/A112/31/20271,126N/A3071,173212/31/20261,002N/AN/A1,01123/31/2026807683487532N/A12/31/2025776675445488N/A9/30/2025745616415458N/A6/30/2025745736548553N/A3/31/2025727753542548N/A12/31/2024696706524531N/A9/30/2024667606500513N/A6/30/2024605475334341N/A3/31/2024560392280289N/A12/31/2023533615259268N/A9/30/2023506810301301N/A6/30/2023486823273279N/A3/31/2023468772259259N/A12/31/2022447439212212N/A9/30/2022425228202202N/A6/30/202238844150150N/A3/31/202235673172172N/A12/31/2021324146182182N/A9/30/2021300109147147N/A6/30/2021293199206206N/A3/31/2021281195212212N/A12/31/202027335207207N/A9/30/2020252228171172N/A6/30/2020218568-15-15N/A3/31/2020183508-23-23N/A12/31/2019147640N/A-54N/A9/30/2019140425N/A2N/A6/30/201919575N/A63N/A3/31/2019224173N/A42N/A12/31/2018249173N/A2N/A9/30/2018247172N/A-40N/A6/30/2018196183N/A14N/A3/31/2018183118N/A37N/A12/31/2017167138N/A65N/A9/30/2017171151N/A37N/A12/31/2016123190N/A41N/A12/31/201574142N/A34N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: STORAGE 18 의 예상 수익 증가율이 절약률(9%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: STORAGE 18 의 수익이 MX 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: STORAGE 18 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: STORAGE 18 의 수익(연간 8.7%)이 MX 시장(연간 6.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: STORAGE 18 의 수익(연간 8.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: STORAGE 18의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YReal-estate 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 21:09종가2026/05/19 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스FIBRA Storage는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Carlos Alcaraz PinedaApalache AnálisisMartín LaraMiranda Global Research
Price Target Changed • Apr 28Price target increased by 9.7% to Mex$34.00Up from Mex$31.00, the current price target is provided by 1 analyst. New target price is 29% above last closing price of Mex$26.40. Stock is up 30% over the past year. The company posted earnings per share of Mex$2.59 last year.
Price Target Changed • Oct 31Price target increased by 8.5% to Mex$28.75Up from Mex$26.50, the current price target is an average from 2 analysts. New target price is 12% above last closing price of Mex$25.70. Stock is up 49% over the past year. The company posted earnings per share of Mex$2.69 last year.
Price Target Changed • Mar 28Price target increased by 11% to Mex$26.50Up from Mex$23.80, the current price target is provided by 1 analyst. New target price is 31% above last closing price of Mex$20.25. Stock is up 14% over the past year. The company posted earnings per share of Mex$2.72 last year.
Buy Or Sell Opportunity • May 13Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at Mex$25.01. The fair value is estimated to be Mex$31.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 9.3%.
Price Target Changed • Apr 28Price target increased by 9.7% to Mex$34.00Up from Mex$31.00, the current price target is provided by 1 analyst. New target price is 29% above last closing price of Mex$26.40. Stock is up 30% over the past year. The company posted earnings per share of Mex$2.59 last year.
Declared Dividend • Mar 09Dividend of Mex$0.91 announcedShareholders will receive a dividend of Mex$0.91. Ex-date: 12th March 2026 Payment date: 13th March 2026 Dividend yield will be 3.5%, which is lower than the industry average of 4.0%.
공시 • Mar 07FIBRA Storage announces Annual dividend, payable on March 13, 2026FIBRA Storage announced Annual dividend of MXN 0.7092 per share payable on March 13, 2026, ex-date on March 12, 2026 and record date on March 12, 2026.
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: Mex$2.59 (vs Mex$2.69 in FY 2024)Full year 2025 results: EPS: Mex$2.59 (down from Mex$2.69 in FY 2024). Revenue: Mex$776.2m (up 12% from FY 2024). Net income: Mex$675.3m (down 4.4% from FY 2024). Profit margin: 87% (down from 101% in FY 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Global Specialized REITs industry. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Price Target Changed • Oct 31Price target increased by 8.5% to Mex$28.75Up from Mex$26.50, the current price target is an average from 2 analysts. New target price is 12% above last closing price of Mex$25.70. Stock is up 49% over the past year. The company posted earnings per share of Mex$2.69 last year.
Reported Earnings • Oct 27Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: Mex$198.1m (flat on 3Q 2024). Net income: Mex$118.5m (down 50% from 3Q 2024). Profit margin: 60% (down from 120% in 3Q 2024). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Global Specialized REITs industry. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Sep 18Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Maria Morales was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Aug 26Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 11 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Maria Morales was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Jul 29Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: Mex$190.8m (up 11% from 2Q 2024). Net income: Mex$146.1m (down 10% from 2Q 2024). Profit margin: 77% (down from 95% in 2Q 2024). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Global REITs industry. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 16New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 83% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • May 05First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: Mex$181.8m (up 20% from 1Q 2024). Net income: Mex$147.4m (up 46% from 1Q 2024). Profit margin: 81% (up from 67% in 1Q 2024). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 1.2% growth forecast for the Global REITs industry.
공시 • Apr 18FIBRA Storage, Annual General Meeting, Apr 30, 2025FIBRA Storage, Annual General Meeting, Apr 30, 2025. Location: located at prado norte, no 125 2nd floor office 201, lomas de chapultepec miguel hidalgo, zip code 11000, mexico Mexico
Price Target Changed • Mar 28Price target increased by 11% to Mex$26.50Up from Mex$23.80, the current price target is provided by 1 analyst. New target price is 31% above last closing price of Mex$20.25. Stock is up 14% over the past year. The company posted earnings per share of Mex$2.72 last year.
Reported Earnings • Mar 02Full year 2024 earnings released: EPS: Mex$2.72 (vs Mex$2.52 in FY 2023)Full year 2024 results: EPS: Mex$2.72 (up from Mex$2.52 in FY 2023). Revenue: Mex$696.3m (up 31% from FY 2023). Net income: Mex$715.4m (up 16% from FY 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 56% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (91% net profit margin).
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Mex$0.92 (vs Mex$0.41 in 3Q 2023)Third quarter 2024 results: EPS: Mex$0.92 (up from Mex$0.41 in 3Q 2023). Revenue: Mex$198.3m (up 45% from 3Q 2023). Net income: Mex$238.1m (up 122% from 3Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Global REITs industry. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
New Risk • Sep 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Mexican stocks, typically moving 4.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (78% net profit margin). Shareholders have been diluted in the past year (19% increase in shares outstanding).
Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: Mex$172.2m (up 36% from 2Q 2023). Net income: Mex$162.9m (up 103% from 2Q 2023). Profit margin: 95% (up from 63% in 2Q 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, while revenues in the Global REITs industry are expected to remain flat.
Reported Earnings • May 03First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Mex$151.4m (up 22% from 1Q 2023). Net income: Mex$100.9m (down 69% from 1Q 2023). Profit margin: 67% (down from 259% in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Global REITs industry. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (19% increase in shares outstanding).
Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: Mex$0.41 (vs Mex$0.54 in 3Q 2022)Third quarter 2023 results: EPS: Mex$0.41 (down from Mex$0.54 in 3Q 2022). Revenue: Mex$136.6m (up 17% from 3Q 2022). Net income: Mex$107.2m (down 11% from 3Q 2022). Profit margin: 79% (down from 103% in 3Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the REITs industry in Mexico. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Oct 14Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be Mex$21.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has grown by 35%.
Board Change • Aug 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Jun 08New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results.
Board Change • Apr 26Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Feb 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Dec 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Oct 12Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Sep 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Jul 25Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Jun 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • May 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Feb 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Dec 22Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.