FIBRA Macquarie is a real estate investment trust engaged in the acquisition, ownership, and leasing of real estate properties in Mexico. Its real estate portfolio is comprised of industrial, retail, and office space. Industrial buildings represent the vast majority of its total number of properties, total square footage, and total revenue. It derives nearly all of its revenue in the form of rental income from tenants. Its customers are automotive, electronics, and consumer products, manufacturers, and others.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.67
Debt-to-Equity	0.46
Debt-to-EBITDA	1.71
Interest Coverage	3.15
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.95	Distress Grey Safe
Beneish M-Score	0.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.6
	3-Year EBITDA Growth Rate	24
	3-Year EPS without NRI Growth Rate	32.8
	3-Year FCF Growth Rate	-20.9
	3-Year Book Growth Rate	10.6
	Future 3-5Y EPS without NRI Growth Rate	-13.7
	Future 3-5Y Total Revenue Growth Rate	10.34

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	17.58
	9-Day RSI	30.19
	14-Day RSI	38.65
	6-1 Month Momentum %	4.44
	12-1 Month Momentum %	8.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.76
	Quick Ratio	1.76
	Cash Ratio	1.21
	Days Sales Outstanding	4.15
	Days Payable	131.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.05
	Dividend Payout Ratio	0.2
	3-Year Dividend Growth Rate	13.9
	Forward Dividend Yield %	6.65
	5-Year Yield-on-Cost %	12.18
	Shareholder Yield %	1.16

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	75.07
	Operating Margin %	72.45
	Net Margin %	238.42
	FCF Margin %	30.84
	ROE %	27.16
	ROA %	18.3
	ROIC %	5.63
	ROCE %	20.58
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	4.29
	PE Ratio	2.43
	Forward PE Ratio	9.28
	PE Ratio without NRI	2.36
	Shiller PE Ratio	5.3
	Price-to-Owner-Earnings	2.97
	PEG Ratio	0.11
	PS Ratio	5.89
	PB Ratio	0.58
	Price-to-Tangible-Book	0.59
	Price-to-Free-Cash-Flow	18.64
	Price-to-Operating-Cash-Flow	7.94
	EV-to-EBIT	3.82
	EV-to-Forward-EBIT	10.94
	EV-to-EBITDA	3.82
	EV-to-Forward-EBITDA	10.39
	EV-to-Revenue	10.22
	EV-to-Forward-Revenue	9.4
	EV-to-FCF	33.69
	Price-to-Projected-FCF	0.48
	Price-to-Median-PS-Value	1.13
	Price-to-Graham-Number	0.25
	Earnings Yield (Greenblatt) %	26.04
	FCF Yield %	5.33
	Forward Rate of Return (Yacktman) %	2.84

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

MEX:FIBRAMQ12's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

FIBRA Macquarie Executives

Details

GF Value: MXN31.33

MEX:FIBRAMQ12

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with FIBRAMQ12. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	4,360.103
	EPS (TTM) (MXN)	12.925
	Beta	0.72
	Volatility %	14.67
	14-Day RSI	38.65
	14-Day ATR (MXN)	0.90447
	20-Day SMA (MXN)	32.454
	12-1 Month Momentum %	8.46
	52-Week Range (MXN)	28.62 - 34.6
	Shares Outstanding (Mil)	797.31

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

FIBRA Macquarie Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

FIBRA Macquarie Stock Events

Financials Calendars

	Event	Date	Price(MXN)
No Event Data

FIBRA Macquarie Frequently Asked Questions

What is FIBRA Macquarie(MEX:FIBRAMQ12)'s stock price today?

The current price of MEX:FIBRAMQ12 is MXN31.60. The 52 week high of MEX:FIBRAMQ12 is MXN34.60 and 52 week low is MXN28.62.

When is next earnings date of FIBRA Macquarie(MEX:FIBRAMQ12)?

The next earnings date of FIBRA Macquarie(MEX:FIBRAMQ12) is 2025-02-07 Est..

Does FIBRA Macquarie(MEX:FIBRAMQ12) pay dividends? If so, how much?

The Dividend Yield % of FIBRA Macquarie(MEX:FIBRAMQ12) is 7.05% (As of Today), Highest Dividend Payout Ratio of FIBRA Macquarie(MEX:FIBRAMQ12) was 2.33. The lowest was 0.14. And the median was 0.5. The Forward Dividend Yield % of FIBRA Macquarie(MEX:FIBRAMQ12) is 6.65%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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