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OTCM
DBMBF
Market cap1.15bUSD
Apr 04, Last price  
1.49USD
Name

Macquarie Mexico Real Estate Management SA de CV

Chart & Performance

D1W1MN
No data to show
P/E
2.04
P/S
5.34
EPS
14.96
Div Yield, %
0.06%
Shrs. gr., 5y
0.74%
Rev. gr., 5y
4.55%
Revenues
4.57b
+11.70%
156,069,0001,706,321,0002,205,946,0002,747,163,0003,373,303,0003,500,152,0003,566,487,0003,657,565,0004,028,100,0003,847,644,0004,077,475,0004,089,983,0004,568,615,000
Net income
11.92b
+200.57%
-725,099,0001,067,342,0003,280,202,0003,908,488,0004,960,518,0001,840,298,0001,940,278,000536,316,0001,602,925,0007,791,606,0002,848,028,0003,967,212,00011,924,268,000
CFO
3.51b
+23.59%
-2,830,754,0003,048,811,0002,112,586,0002,123,730,0003,244,735,0002,833,573,0002,804,131,0003,052,603,0003,603,744,0002,824,394,0003,275,010,0002,839,134,0003,508,809,000
Dividend
Jan 29, 20250 USD/sh
Earnings
Apr 23, 2025

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.
URL
https://www.fibramacquarie.com/es.html
IPO date
Dec 14, 2012
Employees
82
Domiciled in
MX
Incorporated in
MX

Valuation

Title
MXN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,568,615
11.70%
4,089,983
0.31%
4,077,475
5.97%
Cost of revenue
1,252,774
1,092,879
932,683
Unusual Expense (Income)
NOPBT
3,315,841
2,997,104
3,144,792
NOPBT Margin
72.58%
73.28%
77.13%
Operating Taxes
(12,873)
(834)
(171)
Tax Rate
NOPAT
3,328,714
2,997,938
3,144,963
Net income
11,924,268
200.57%
3,967,212
39.30%
2,848,028
-63.45%
Dividends
(2,152,643)
(2,229,681)
(1,484,513)
Dividend yield
8.90%
8.41%
6.79%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,843,281
Long-term debt
20,568,886
15,458,260
11,851,256
Deferred revenue
482,362
310,381
322,724
Other long-term liabilities
10,756
4,478
47,498
Net debt
19,932,486
14,990,574
15,483,961
Cash flow
Cash from operating activities
3,508,809
2,839,134
3,275,010
CAPEX
(419,734)
(214,793)
(1,524,093)
Cash from investing activities
(1,833,492)
(1,522,913)
(1,708,764)
Cash from financing activities
(1,427,458)
(2,144,273)
(1,065,470)
FCF
3,177,725
3,148,927
3,099,849
Balance
Cash
636,400
467,686
1,210,576
Long term investments
Excess cash
407,969
263,187
1,006,702
Stockholders' equity
46,307,738
36,329,011
34,558,615
Invested Capital
66,961,773
51,838,943
50,595,950
ROIC
5.60%
5.85%
6.28%
ROCE
4.92%
5.75%
6.09%
EV
Common stock shares outstanding
797,311
797,312
761,289
Price
30.35
-8.75%
33.26
15.89%
28.70
9.42%
Market cap
24,198,389
-8.75%
26,518,589
21.37%
21,848,994
9.40%
EV
44,650,179
41,801,203
37,573,098
EBITDA
3,326,419
3,000,231
3,148,676
EV/EBITDA
13.42
13.93
11.93
Interest
1,068,409
915,285
961,682
Interest/NOPBT
32.22%
30.54%
30.58%