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FIHO

FibraHotelBMV:FIHO 12 Stock Report

Market Cap

Mex$4.4b

7D

1.8%

1Y

30.0%

Updated

26 Oct, 2021

Data

Company Financials +
FIHO 12 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health0/6
Dividends0/6

FIHO 12 Overview

FibraHotel is a Mexican trust created primarily to acquire, develop and operate hotels in Mexico.

FibraHotel Competitors

Fibra Inn

BMV:FINN 13

Mex$1.7b

Fibra UNO

BMV:FUNO 11

Mex$82.1b

Banco INVEX IBM INVEX GF como Fiduciario del Fideicomiso Irrevocable No. F/3277

BMV:EDUCA 18

Mex$51.6b

FIBRA Prologis

BMV:FIBRAPL 14

Mex$40.8b

Price History & Performance

Summary of all time highs, changes and price drops for FibraHotel
Historical stock prices
Current Share PriceMex$5.80
52 Week HighMex$4.19
52 Week LowMex$6.75
Beta0.73
1 Month Change-6.30%
3 Month Change-1.02%
1 Year Change30.05%
3 Year Change-43.58%
5 Year Change-61.05%
Change since IPO-70.18%

Recent News & Updates

Shareholder Returns

FIHO 12MX REITsMX Market
7D1.8%-1.8%-0.9%
1Y30.0%13.2%31.2%

Return vs Industry: FIHO 12 exceeded the MX REITs industry which returned 12.2% over the past year.

Return vs Market: FIHO 12 underperformed the MX Market which returned 29.9% over the past year.

Price Volatility

Is FIHO 12's price volatile compared to industry and market?
FIHO 12 volatility
FIHO 12 Beta0.73
Industry Beta0.72
Market Beta1

Stable Share Price: FIHO 12 is not significantly more volatile than the rest of MX stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: FIHO 12's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/an/ahttps://www.fibrahotel.com

FibraHotel is a Mexican trust created primarily to acquire, develop and operate hotels in Mexico. Our objective is to provide attractive returns to our CBFI holders through distributions and the appreciation of our real estate assets. Also, we will aim to have a high quality hotel portfolio, through the affiliation to different hotel brands and renowned operators, as well as geographic and segment diversification.

FibraHotel Fundamentals Summary

How do FibraHotel's earnings and revenue compare to its market cap?
FIHO 12 fundamental statistics
Market CapMex$4.43b
Earnings (TTM)-Mex$479.69m
Revenue (TTM)Mex$2.66b

1.7x

P/S Ratio

-9.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FIHO 12 income statement (TTM)
RevenueMex$2.66b
Cost of RevenueMex$917.19m
Gross ProfitMex$1.74b
ExpensesMex$2.22b
Earnings-Mex$479.69m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.61
Gross Margin65.47%
Net Profit Margin-18.06%
Debt/Equity Ratio44.6%

How did FIHO 12 perform over the long term?

See historical performance and comparison

Valuation

Is FibraHotel undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: FIHO 12 (MX$5.59) is trading below our estimate of fair value (MX$24.46)

Significantly Below Fair Value: FIHO 12 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: FIHO 12 is unprofitable, so we can't compare its PE Ratio to the MX REITs industry average.

PE vs Market: FIHO 12 is unprofitable, so we can't compare its PE Ratio to the MX market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FIHO 12's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FIHO 12 is good value based on its PB Ratio (0.4x) compared to the MX REITs industry average (0.6x).


Future Growth

How is FibraHotel forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

70.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FIHO 12 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (7.1%).

Earnings vs Market: FIHO 12 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: FIHO 12's is expected to become profitable in the next 3 years.

Revenue vs Market: FIHO 12's revenue (19.5% per year) is forecast to grow faster than the MX market (5.1% per year).

High Growth Revenue: FIHO 12's revenue (19.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FIHO 12 is forecast to be unprofitable in 3 years.


Past Performance

How has FibraHotel performed over the past 5 years?

-49.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FIHO 12 is currently unprofitable.

Growing Profit Margin: FIHO 12 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FIHO 12 is unprofitable, and losses have increased over the past 5 years at a rate of 49.9% per year.

Accelerating Growth: Unable to compare FIHO 12's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FIHO 12 is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (148.7%).


Return on Equity

High ROE: FIHO 12 has a negative Return on Equity (-4.28%), as it is currently unprofitable.


Financial Health

How is FibraHotel's financial position?


Financial Position Analysis

Short Term Liabilities: FIHO 12's short term assets (MX$617.7M) do not cover its short term liabilities (MX$634.1M).

Long Term Liabilities: FIHO 12's short term assets (MX$617.7M) do not cover its long term liabilities (MX$4.9B).


Debt to Equity History and Analysis

Debt Level: FIHO 12's debt to equity ratio (44.6%) is considered high.

Reducing Debt: FIHO 12's debt to equity ratio has increased from 26.8% to 44.6% over the past 5 years.

Debt Coverage: FIHO 12's debt is not well covered by operating cash flow (12.6%).

Interest Coverage: Insufficient data to determine if FIHO 12's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is FibraHotel current dividend yield, its reliability and sustainability?

5.57%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FIHO 12's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FIHO 12's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FIHO 12's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FIHO 12's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: FIHO 12 is not paying a notable dividend for the MX market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FIHO 12's dividend in 3 years as they are not forecast to pay a notable one for the MX market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

FibraHotel has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

FibraHotel's employee growth, exchange listings and data sources


Key Information

  • Name: FibraHotel
  • Ticker: FIHO 12
  • Exchange: BMV
  • Founded: 2012
  • Industry: Hotel and Resort REITs
  • Sector: Real Estate
  • Market Cap: Mex$4.432b
  • Shares outstanding: 785.82m
  • Website: https://www.fibrahotel.com

Location

  • FibraHotel
  • Torre Corporativo World Plaza
  • Avenida Santa Fe No. 481-Piso 7
  • Mexico City
  • Distrito Federal
  • 5349
  • Mexico

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 22:42
End of Day Share Price2021/10/26 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.