FIBRAMQ 12 Stock Overview
FIBRA Macquarie México (FIBRA Macquarie) (BMV:FIBRAMQ) is a real estate investment trust (fideicomiso de inversión en bienes raíces), or FIBRA, listed on the Mexican Stock Exchange (Bolsa Mexicana de Valores) targeting industrial, retail and office real estate opportunities in Mexico, with a primary focus on stabilized income-producing properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
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FIBRA Macquarie México Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$30.84 |
| 52 Week High | Mex$34.60 |
| 52 Week Low | Mex$28.62 |
| Beta | 0.62 |
| 1 Month Change | -5.37% |
| 3 Month Change | -0.68% |
| 1 Year Change | -0.22% |
| 3 Year Change | 24.47% |
| 5 Year Change | 26.42% |
| Change since IPO | 28.99% |
Recent News & Updates
Shareholder Returns
| FIBRAMQ 12 | MX Industrial REITs | MX Market | |
|---|---|---|---|
| 7D | -3.4% | -0.5% | -3.7% |
| 1Y | -0.2% | -14.0% | -14.4% |
Return vs Industry: FIBRAMQ 12 exceeded the MX Industrial REITs industry which returned -12.7% over the past year.
Return vs Market: FIBRAMQ 12 exceeded the MX Market which returned -12.6% over the past year.
Price Volatility
| FIBRAMQ 12 volatility | |
|---|---|
| FIBRAMQ 12 Average Weekly Movement | 2.5% |
| Industrial REITs Industry Average Movement | 2.8% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in MX Market | 6.0% |
| 10% least volatile stocks in MX Market | 2.6% |
Stable Share Price: FIBRAMQ 12 has not had significant price volatility in the past 3 months compared to the MX market.
Volatility Over Time: FIBRAMQ 12's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 88 | Simon Hanna | www.fibramacquarie.com |
FIBRA Macquarie México (FIBRA Macquarie) (BMV:FIBRAMQ) is a real estate investment trust (fideicomiso de inversión en bienes raíces), or FIBRA, listed on the Mexican Stock Exchange (Bolsa Mexicana de Valores) targeting industrial, retail and office real estate opportunities in Mexico, with a primary focus on stabilized income-producing properties. FIBRA Macquarie’s portfolio consists of 239 industrial properties and 17 retail properties, located in 20 cities across 16 Mexican states as of December 31, 2023. Nine of the retail properties are held through a 50/50 joint venture.
FIBRA Macquarie México Fundamentals Summary
| FIBRAMQ 12 fundamental statistics | |
|---|---|
| Market cap | Mex$24.65b |
| Earnings (TTM) | Mex$10.40b |
| Revenue (TTM) | Mex$4.46b |
2.4x
P/E Ratio5.5x
P/S RatioIs FIBRAMQ 12 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FIBRAMQ 12 income statement (TTM) | |
|---|---|
| Revenue | Mex$4.46b |
| Cost of Revenue | Mex$1.10b |
| Gross Profit | Mex$3.37b |
| Other Expenses | -Mex$7.03b |
| Earnings | Mex$10.40b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 13.04 |
| Gross Margin | 75.46% |
| Net Profit Margin | 232.89% |
| Debt/Equity Ratio | 45.1% |
How did FIBRAMQ 12 perform over the long term?
See historical performance and comparisonDividends
9.0%
Current Dividend Yield39%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 04:46 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FIBRA Macquarie México is covered by 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pablo Monsivais Mendoza | Barclays |
| D. Ortega Salazar | BBVA Corporate and Investment Bank |
| Carlos Peyrelongue | BofA Global Research |