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XMEXFIBRAMQ12
Market cap1.22bUSD
Dec 20, Last price  
30.64MXN
1D
-1.10%
1Q
-1.89%
Jan 2017
43.45%
IPO
26.62%
Name

Macquarie Mexico Real Estate Management SA de CV

Chart & Performance

D1W1MN
XMEX:FIBRAMQ12 chart
P/E
6.16
P/S
5.97
EPS
4.98
Div Yield, %
9.13%
Shrs. gr., 5y
-0.50%
Rev. gr., 5y
2.78%
Revenues
4.09b
+0.31%
156,069,0001,706,321,0002,205,946,0002,747,163,0003,373,303,0003,500,152,0003,566,487,0003,657,565,0004,028,100,0003,847,644,0004,077,475,0004,089,983,000
Net income
3.97b
+39.30%
-725,099,0001,067,342,0003,280,202,0003,908,488,0004,960,518,0001,840,298,0001,940,278,000536,316,0001,602,925,0007,791,606,0002,848,028,0003,967,212,000
CFO
2.84b
-13.31%
-2,830,754,0003,048,811,0002,112,586,0002,123,730,0003,244,735,0002,833,573,0002,804,131,0003,052,603,0003,603,744,0002,824,394,0003,275,010,0002,839,134,000
Dividend
Jan 29, 20250 MXN/sh
Earnings
Jan 21, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%