CBAO.F Stock Overview
Terrafina (BMV:TERRA13) is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
+ 1 more risk
FIBRA Terrafina Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$2.13 |
| 52 Week High | Mex$2.90 |
| 52 Week Low | Mex$1.34 |
| Beta | 0.37 |
| 11 Month Change | 1.92% |
| 3 Month Change | -19.20% |
| 1 Year Change | 8.97% |
| 33 Year Change | 34.33% |
| 5 Year Change | 34.61% |
| Change since IPO | 8.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| CBAO.F | US Industrial REITs | US Market | |
|---|---|---|---|
| 7D | 3.7% | 1.7% | 1.8% |
| 1Y | 9.0% | -5.7% | 24.0% |
Return vs Industry: CBAO.F exceeded the US Industrial REITs industry which returned -7.1% over the past year.
Return vs Market: CBAO.F underperformed the US Market which returned 23.6% over the past year.
Price Volatility
| CBAO.F volatility | |
|---|---|
| CBAO.F Average Weekly Movement | 11.7% |
| Industrial REITs Industry Average Movement | 3.3% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 14.8% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: CBAO.F's share price has been volatile over the past 3 months.
Volatility Over Time: CBAO.F's weekly volatility has decreased from 17% to 12% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | n/a | Alberto Castillo | www.terrafina.mx |
Terrafina (BMV:TERRA13) is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. Terrafina’s portfolio consists of attractive, strategically located warehouses and other light manufacturing properties throughout the Central, Bajío and Northern regions of Mexico. It is internally managed by highly qualified industry specialists and externally advised by PGIM Real Estate.
FIBRA Terrafina Fundamentals Summary
| CBAO.F fundamental statistics | |
|---|---|
| Market cap | US$1.65b |
| Earnings (TTM) | US$403.21m |
| Revenue (TTM) | US$252.81m |
4.1x
P/E Ratio6.6x
P/S RatioIs CBAO.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBAO.F income statement (TTM) | |
|---|---|
| Revenue | Mex$4.57b |
| Cost of Revenue | Mex$595.47m |
| Gross Profit | Mex$3.98b |
| Other Expenses | -Mex$3.32b |
| Earnings | Mex$7.29b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 18, 2024
| Earnings per share (EPS) | 9.44 |
| Gross Margin | 86.98% |
| Net Profit Margin | 159.49% |
| Debt/Equity Ratio | 48.9% |
How did CBAO.F perform over the long term?
See historical performance and comparison