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XMEXTERRA13
Market cap1.56bUSD
Dec 20, Last price  
39.78MXN
1D
10.50%
1Q
0.96%
Jan 2017
52.30%
IPO
67.51%
Name

CI Banco SA Institucion de Banca Multiple FF/00939

Chart & Performance

D1W1MN
XMEX:TERRA13 chart
P/E
4.68
P/S
8.20
EPS
8.50
Div Yield, %
4.33%
Shrs. gr., 5y
-0.46%
Rev. gr., 5y
0.61%
Revenues
3.81b
-4.78%
966,883,0001,784,262,0002,030,608,0002,494,950,0003,188,286,0003,701,230,0003,829,550,0004,233,946,0003,830,394,0004,006,222,0003,814,861,000
Net income
6.68b
-1.64%
513,855,000487,516,000738,025,000949,212,0001,098,651,0001,472,269,0002,894,590,0001,043,341,0006,175,549,0006,795,132,0006,683,448,000
CFO
2.76b
+3.55%
1,240,873,000656,141,0001,755,540,0002,153,788,0003,250,141,0002,418,749,0003,168,118,0002,725,859,0002,668,429,0002,763,238,000
Dividend
Aug 05, 20240.45604 MXN/sh
Earnings
Feb 20, 2025

Profile

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, Bajio and Northern regions of Mexico. It is internally managed by highly-qualified industry specialists and externally advised by PGIM Real Estate. Terrafina owns 300 real estate properties, including 289 developed industrial facilities with a collective GLA of approximately 42.3 million square feet and 11 land reserve parcels, designed to preserve the organic growth capability of the portfolio. Terrafina's objective is to provide attractive risk-adjusted returns for the holders of its certificates through stable distributions and capital appreciations. Terrafina aims to achieve this objective through a successful performance of its industrial real estate and complementary properties, strategic acquisitions, access to a high level of institutional support, and an effective management and corporate governance structure.
URL
https://www.terrafina.mx
IPO date
Mar 20, 2013
Employees
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
3,814,861
-4.78%
4,006,222
4.59%
3,830,394
-9.53%
Cost of revenue
986,226
1,070,402
1,126,581
Unusual Expense (Income)
NOPBT
2,828,635
2,935,820
2,703,813
NOPBT Margin
74.15%
73.28%
70.59%
Operating Taxes
(1,000)
100,535
Tax Rate
3.72%
NOPAT
2,828,635
2,935,821
2,603,278
Net income
6,683,448
-1.64%
6,795,132
10.03%
6,175,549
491.90%
Dividends
(1,355,241)
(1,508,916)
(1,655,013)
Dividend yield
4.83%
6.93%
7.30%
Proceeds from repurchase of equity
1,292,825
2,870,961
BB yield
-5.94%
-12.67%
Debt
Debt current
1,107,417
1,230,848
2,151,050
Long-term debt
15,630,289
15,972,269
18,052,862
Deferred revenue
309,474
342,002
323,797
Other long-term liabilities
91,804
134,668
137,233
Net debt
16,102,088
16,470,017
18,369,221
Cash flow
Cash from operating activities
2,763,238
2,668,429
2,725,859
CAPEX
Cash from investing activities
(1,885,060)
(696,991)
243,214
Cash from financing activities
(925,711)
(2,996,963)
(2,609,321)
FCF
2,828,635
2,935,821
2,603,278
Balance
Cash
635,618
733,100
1,834,691
Long term investments
Excess cash
444,875
532,789
1,643,171
Stockholders' equity
32,909,209
27,581,002
22,739,544
Invested Capital
53,144,167
53,747,716
52,238,332
ROIC
5.29%
5.54%
5.20%
ROCE
5.28%
5.41%
5.02%
EV
Common stock shares outstanding
772,483
779,578
790,561
Price
36.34
30.16%
27.92
-2.62%
28.67
-6.55%
Market cap
28,072,042
28.97%
21,765,811
-3.97%
22,665,379
-6.56%
EV
44,174,130
38,235,828
41,034,600
EBITDA
2,828,635
2,935,820
2,703,813
EV/EBITDA
15.62
13.02
15.18
Interest
1,061,310
904,148
980,717
Interest/NOPBT
37.52%
30.80%
36.27%