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FIBRA Macquarie México BMV:FIBRAMQ 12 Stock Report

Last Price

Mex$32.26

Market Cap

Mex$25.7b

7D

-0.6%

1Y

16.1%

Updated

28 Mar, 2024

Data

Company Financials +

FIBRA Macquarie México

BMV:FIBRAMQ 12 Stock Report

Market Cap: Mex$25.7b

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.

FIBRAMQ 12 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends5/6

FIBRA Macquarie México Competitors

Price History & Performance

Summary of all time highs, changes and price drops for FIBRA Macquarie México
Historical stock prices
Current Share PriceMex$32.26
52 Week HighMex$34.60
52 Week LowMex$25.46
Beta0.61
1 Month Change-1.64%
3 Month Change1.61%
1 Year Change16.14%
3 Year Change32.55%
5 Year Change54.28%
Change since IPO34.93%

Recent News & Updates

Recent updates

FIBRA Macquarie México (BMV:FIBRAMQ12) Has Compensated Shareholders With A Respectable 60% Return On Their Investment

Feb 12
FIBRA Macquarie México (BMV:FIBRAMQ12) Has Compensated Shareholders With A Respectable 60% Return On Their Investment

Shareholder Returns

FIBRAMQ 12MX Industrial REITsMX Market
7D-0.6%1.1%0.1%
1Y16.1%10.4%4.1%

Return vs Industry: FIBRAMQ 12 exceeded the MX Industrial REITs industry which returned 10.4% over the past year.

Return vs Market: FIBRAMQ 12 exceeded the MX Market which returned 4.1% over the past year.

Price Volatility

Is FIBRAMQ 12's price volatile compared to industry and market?
FIBRAMQ 12 volatility
FIBRAMQ 12 Average Weekly Movement3.1%
Industrial REITs Industry Average Movement2.4%
Market Average Movement3.8%
10% most volatile stocks in MX Market5.8%
10% least volatile stocks in MX Market1.9%

Stable Share Price: FIBRAMQ 12 has not had significant price volatility in the past 3 months.

Volatility Over Time: FIBRAMQ 12's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201289Simon Hannahttps://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

How do FIBRA Macquarie México's earnings and revenue compare to its market cap?
FIBRAMQ 12 fundamental statistics
Market capMex$25.72b
Earnings (TTM)Mex$3.97b
Revenue (TTM)Mex$4.31b

6.5x

P/E Ratio

6.0x

P/S Ratio

Is FIBRAMQ 12 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FIBRAMQ 12 income statement (TTM)
RevenueMex$4.31b
Cost of RevenueMex$134.81m
Gross ProfitMex$4.18b
Other ExpensesMex$211.47m
EarningsMex$3.97b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)4.98
Gross Margin96.87%
Net Profit Margin91.97%
Debt/Equity Ratio42.6%

How did FIBRAMQ 12 perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

88%

Payout Ratio
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