OTCMDBMBF
Market cap1.20bUSD
Dec 23, Last price
1.50USD
1D
-8.87%
Jan 2017
48.12%
IPO
-28.60%
Name
Macquarie Mexico Real Estate Management SA de CV
Chart & Performance
Profile
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 236 industrial properties and 17 retail properties, located in 20 cities across 16 Mexican states as of December 31, 2020. Nine of the retail properties are held through a 50/50 joint venture.
IPO date
Dec 14, 2012
Employees
82
Domiciled in
MX
Incorporated in
MX
Valuation
Title MXN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,089,983 0.31% | 4,077,475 5.97% | 3,847,644 -4.48% | |||||||
Cost of revenue | 1,092,879 | 932,683 | 876,639 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,997,104 | 3,144,792 | 2,971,005 | |||||||
NOPBT Margin | 73.28% | 77.13% | 77.22% | |||||||
Operating Taxes | (834) | (171) | 4,782 | |||||||
Tax Rate | 0.16% | |||||||||
NOPAT | 2,997,938 | 3,144,963 | 2,966,223 | |||||||
Net income | 3,967,212 39.30% | 2,848,028 -63.45% | 7,791,606 386.09% | |||||||
Dividends | (2,229,681) | (1,484,513) | (1,446,780) | |||||||
Dividend yield | 8.41% | 6.79% | 7.24% | |||||||
Proceeds from repurchase of equity | (7,841) | |||||||||
BB yield | 0.04% | |||||||||
Debt | ||||||||||
Debt current | 4,843,281 | 209,788 | ||||||||
Long-term debt | 15,458,260 | 11,851,256 | 16,224,770 | |||||||
Deferred revenue | 310,381 | 322,724 | 317,638 | |||||||
Other long-term liabilities | 4,478 | 47,498 | 97,499 | |||||||
Net debt | 14,990,574 | 15,483,961 | 15,718,940 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,839,134 | 3,275,010 | 2,824,394 | |||||||
CAPEX | (214,793) | (1,524,093) | (924,866) | |||||||
Cash from investing activities | (1,522,913) | (1,708,764) | (857,700) | |||||||
Cash from financing activities | (2,144,273) | (1,065,470) | (2,121,431) | |||||||
FCF | 3,148,927 | 3,099,849 | 2,752,275 | |||||||
Balance | ||||||||||
Cash | 467,686 | 1,210,576 | 715,618 | |||||||
Long term investments | ||||||||||
Excess cash | 263,187 | 1,006,702 | 523,236 | |||||||
Stockholders' equity | 36,329,011 | 34,558,615 | 33,222,344 | |||||||
Invested Capital | 51,838,943 | 50,595,950 | 49,510,733 | |||||||
ROIC | 5.85% | 6.28% | 6.45% | |||||||
ROCE | 5.75% | 6.09% | 5.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 797,312 | 761,289 | 761,434 | |||||||
Price | 33.26 15.89% | 28.70 9.42% | 26.23 -6.85% | |||||||
Market cap | 26,518,589 21.37% | 21,848,994 9.40% | 19,972,414 -6.98% | |||||||
EV | 41,801,203 | 37,573,098 | 35,939,709 | |||||||
EBITDA | 3,000,231 | 3,148,676 | 2,974,926 | |||||||
EV/EBITDA | 13.93 | 11.93 | 12.08 | |||||||
Interest | 915,285 | 961,682 | 909,653 | |||||||
Interest/NOPBT | 30.54% | 30.58% | 30.62% |