Stock FIBRAMQ 12 FIBRA MACQUARIE MÉXICO
Add to a list
To use this feature you must be a member
Log inSign up

Financials FIBRA Macquarie México

Equities

FIBRAMQ 12

MXCFFI0U0002

Commercial REITs

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
30.44 MXN -3.91% Intraday chart for FIBRA Macquarie México -4.25% -4.12%
Apr. 26 Transcript : FIBRA Macquarie México, Q1 2024 Earnings Call, Apr 26, 2024
Apr. 26 FIBRA Macquarie México Reaffirms Dividend Guidance for the Fiscal Year 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 996.7 1,079 974.1 1,112 1,494 1,380 - -
Enterprise Value (EV) 1 1,751 1,802 1,731 1,968 2,419 2,383 2,388 2,409
P/E ratio 34.9 x 13.6 x 2.6 x 7.37 x 6.44 x 8.61 x 7.55 x 7.38 x
Yield 7.28% 6.55% 7.16% 7.59% 6.26% 7.44% 8.52% 9.97%
Capitalization / Revenue 4.91 x 5.48 x 5.25 x 5.15 x 6.24 x 5.2 x 4.78 x 4.45 x
EV / Revenue 8.63 x 9.15 x 9.33 x 9.11 x 10.1 x 8.98 x 8.28 x 7.76 x
EV / EBITDA 10.3 x 10.7 x 10.9 x 10.7 x 12.1 x 11.5 x 10.3 x 9.76 x
EV / FCF 14.7 x 12.8 x 18.9 x 16.1 x 30 x 19.9 x 17.6 x 16.1 x
FCF Yield 6.82% 7.83% 5.29% 6.22% 3.34% 5.02% 5.67% 6.21%
Price to Book 0.7 x 0.83 x 0.61 x 0.58 x 0.71 x 0.55 x 0.56 x 0.52 x
Nbr of stocks (in thousands) 801,931 797,662 797,311 797,311 797,311 797,311 - -
Reference price 2 1.243 1.352 1.222 1.394 1.873 1.663 1.663 1.663
Announcement Date 1/30/20 2/4/21 2/4/22 2/3/23 2/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 203 196.8 185.4 216 239.2 265.3 288.4 310.3
EBITDA 1 169.6 167.6 158.2 184 200 207 232.1 246.7
EBIT 1 153.5 153.7 142.9 174.1 175 225.7 225.4 244.2
Operating Margin 75.6% 78.12% 77.08% 80.59% 73.14% 85.08% 78.17% 78.69%
Earnings before Tax (EBT) 1 28.86 77.52 376 150.4 235.2 153.1 180.4 180.5
Net income 1 28.56 77.55 375.5 150.9 232 154.5 167.5 176.9
Net margin 14.07% 39.41% 202.5% 69.85% 97% 58.23% 58.08% 57%
EPS 2 0.0356 0.0996 0.4707 0.1892 0.2909 0.1932 0.2203 0.2255
Free Cash Flow 1 119.4 141 91.54 122.5 80.73 119.6 135.3 149.5
FCF margin 58.8% 71.67% 49.37% 56.69% 33.75% 45.07% 46.93% 48.17%
FCF Conversion (EBITDA) 70.38% 84.13% 57.86% 66.54% 40.36% 57.77% 58.32% 60.6%
FCF Conversion (Net income) 418% 181.87% 24.38% 81.16% 34.8% 77.39% 80.81% 84.5%
Dividend per Share 2 0.0905 0.0886 0.0874 0.1058 0.1173 0.1238 0.1417 0.1658
Announcement Date 1/30/20 2/4/21 2/4/22 2/3/23 2/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 47.84 49.04 51.11 52.08 55.67 57.18 64.8 54.66 61.47 63.6 61.56 62.34 63.29 64.41
EBITDA 1 41.05 42.29 41.52 44.66 46.24 48.73 51.34 45.99 49.87 50.55 53.79 56.79 55.36 -
EBIT 1 36.85 38.4 37.27 40.4 43.84 43.39 44.42 40.19 43.27 43.84 51.81 54.07 53.44 53.66
Operating Margin 77.02% 78.31% 72.92% 77.58% 78.75% 75.88% 68.55% 73.52% 70.39% 68.94% 84.16% 86.73% 84.44% 83.31%
Earnings before Tax (EBT) 1 - - - 52.07 -7.261 - - - - 62.85 41.42 45.32 41.8 -
Net income 1 231.3 7.411 87.49 51.96 -6.905 -46.13 - 120.6 71.17 46.18 33.09 33.34 34.2 35.07
Net margin 483.56% 15.11% 171.2% 99.78% -12.4% -80.67% - 220.64% 115.77% 72.61% 53.75% 53.48% 54.04% 54.46%
EPS 2 0.2904 0.009370 0.1098 0.0654 -0.008600 -0.0578 0.1055 0.1513 0.0893 0.0785 0.0495 0.0530 0.0510 -
Dividend per Share 2 0.0219 0.0234 0.0233 0.0240 0.0265 0.0278 0.0299 0.0275 0.0293 - 0.0300 0.0330 0.0310 -
Announcement Date 2/4/22 4/29/22 7/27/22 10/25/22 2/3/23 4/28/23 7/27/23 10/26/23 2/9/24 4/24/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 755 723 757 857 925 1,003 1,009 1,029
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.449 x 4.311 x 4.784 x 4.655 x 4.627 x 4.847 x 4.346 x 4.171 x
Free Cash Flow 1 119 141 91.5 122 80.7 120 135 149
ROE (net income / shareholders' equity) 7.92% 6.96% 7.6% 6.35% 11.3% 6.86% 7.83% 7.72%
ROA (Net income/ Total Assets) 4.95% - 4.76% 4.13% 7.51% 4.52% 4.84% 5.19%
Assets 1 577.3 - 7,897 3,654 3,088 3,420 3,459 3,409
Book Value Per Share 2 1.760 1.630 2.010 2.390 2.640 3.030 2.960 3.200
Cash Flow per Share 2 0.2000 0.2200 0.1700 0.2300 0.2100 0.0300 0.0300 -
Capex 1 43.2 35 44.6 59.1 85.3 69 97.6 97.4
Capex / Sales 21.27% 17.8% 24.04% 27.35% 35.67% 26.02% 33.85% 31.39%
Announcement Date 1/30/20 2/4/21 2/4/22 2/3/23 2/9/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for FIBRA Macquarie México

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
1.663 USD
Average target price
2.18 USD
Spread / Average Target
+31.09%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial REITs

1st Jan change Capi.
FIBRA MACQUARIE MÉXICO Stock FIBRA Macquarie México
-4.12% 1.46B
PROLOGIS, INC. Stock ProLogis, Inc.
-17.33% 102B
GOODMAN GROUP Stock Goodman Group
+39.57% 44.38B
REXFORD INDUSTRIAL REALTY, INC. Stock Rexford Industrial Realty, Inc.
-21.35% 9.71B
EASTGROUP PROPERTIES, INC. Stock EastGroup Properties, Inc.
-9.51% 8.03B
AMERICOLD REALTY TRUST, INC. Stock Americold Realty Trust, Inc.
-12.12% 7.65B
WAREHOUSES DE PAUW SA Stock Warehouses De Pauw SA
-8.77% 6.49B
STAG INDUSTRIAL, INC. Stock STAG Industrial, Inc.
-10.47% 6.35B
FIRST INDUSTRIAL REALTY TRUST, INC. Stock First Industrial Realty Trust, Inc.
-11.71% 6.2B
TERRENO REALTY CORPORATION Stock Terreno Realty Corporation
-10.88% 5.46B
Industrial REITs
  1. Stock Market
  2. Equities
  3. FIBRAMQ 12 Stock
  4. Financials FIBRA Macquarie México