BNZI.F Stock Overview

A real estate investment trust, engages in acquiring, originating, co-participating, and managing mortgage portfolios in Mexico. More details

BNZI.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 41.8% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Dividend of 9.23% is not well covered by free cash flows

Community vs My Fair Value

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Fideicomiso Irrevocable F/2061 FHipo Competitors

Sunrise Realty Trust

NasdaqCM:SUNS

US$141.7m

Advanced Flower Capital

NasdaqGM:AFCG

US$125.4m

Seven Hills Realty Trust

NasdaqCM:SEVN

US$172.8m

ACRES Commercial Realty

NYSE:ACR

US$126.8m

Price History & Performance

Summary of share price highs, lows and changes for Fideicomiso Irrevocable F/2061 FHipo
Historical stock prices
Current Share Price	Mex$0.49
52 Week High	Mex$0.58
52 Week Low	Mex$0.49
Beta	0.10
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-71.00%

Recent updates

Shareholder Returns

	BNZI.F	US Mortgage REITs	US Market
7D	0%	2.3%	3.9%
1Y	n/a	-7.0%	11.6%

Return vs Industry: Insufficient data to determine how BNZI.F performed against the US Mortgage REITs industry.

Return vs Market: Insufficient data to determine how BNZI.F performed against the US Market.

Price Volatility

Is BNZI.F's price volatile compared to industry and market?
BNZI.F volatility
BNZI.F Average Weekly Movement	n/a
Mortgage REITs Industry Average Movement	5.2%
Market Average Movement	8.1%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	4.2%

Stable Share Price: BNZI.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine BNZI.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2014	n/a	Daniel Michael Zamudio	www.fhipo.com

Fideicomiso Irrevocable F/2061 FHipo, a real estate investment trust, engages in acquiring, originating, co-participating, and managing mortgage portfolios in Mexico. The company was incorporated in 2014 and is based in Mexico City, Mexico.

Fideicomiso Irrevocable F/2061 FHipo Fundamentals Summary

How do Fideicomiso Irrevocable F/2061 FHipo's earnings and revenue compare to its market cap?
BNZI.F fundamental statistics
Market cap	US$163.64m
Earnings (TTM)	US$23.81m
Revenue (TTM)	US$47.59m

6.9x

P/E Ratio

3.4x

P/S Ratio

Is BNZI.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BNZI.F income statement (TTM)
Revenue	Mex$933.68m
Cost of Revenue	Mex$97.32m
Gross Profit	Mex$836.36m
Other Expenses	Mex$369.17m
Earnings	Mex$467.19m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	2.06
Gross Margin	89.58%
Net Profit Margin	50.04%
Debt/Equity Ratio	55.6%

How did BNZI.F perform over the long term?

See historical performance and comparison

Dividends

9.2%

Current Dividend Yield

58%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/13 15:15
End of Day Share Price	2025/03/04 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Fideicomiso Irrevocable F/2061 FHipo is covered by 5 analysts. 1 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
Vanessa Quiroga	Credit Suisse
Martín Lara	Miranda Global Research
Iñigo Vega Zabala	Nau Securities Limited