FIHO 12 Overview
FibraHotel is a Mexican trust created primarily to acquire, develop and operate hotels in Mexico.
Price History & Performance
|Historical stock prices|
|Current Share Price||Mex$5.80|
|52 Week High||Mex$4.19|
|52 Week Low||Mex$6.75|
|1 Month Change||-6.30%|
|3 Month Change||-1.02%|
|1 Year Change||30.05%|
|3 Year Change||-43.58%|
|5 Year Change||-61.05%|
|Change since IPO||-70.18%|
Recent News & Updates
|FIHO 12||MX REITs||MX Market|
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.
|FIHO 12 volatility|
|FIHO 12 Beta||0.73|
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
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
|FIHO 12 fundamental statistics|
Is FIHO 12 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FIHO 12 income statement (TTM)|
|Cost of Revenue||Mex$917.19m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.61|
|Net Profit Margin||-18.06%|
How did FIHO 12 perform over the long term?See historical performance and comparison
Is FibraHotel undervalued compared to its fair value and its price relative to the market?
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).
How is FibraHotel forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
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.
How has FibraHotel performed over the past 5 years?
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.
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.
What is FibraHotel current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
FibraHotel has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
FibraHotel's employee growth, exchange listings and data sources
- 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
- Torre Corporativo World Plaza
- Avenida Santa Fe No. 481-Piso 7
- Mexico City
- Distrito Federal
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 22:42|
|End of Day Share Price||2021/10/26 00:00|
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.