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Macquarie Mexico Real Estate Management SA de CV (FIBRAMQ12)

Mexico
Symbol
Exchange
Currency
FIBRAMQ12·Mexico·MXN
FIBRAMQ12·BIVA·MXN
Currency in MXN
30.970
-0.370(-1.18%)
Closed·

FIBRAMQ12 Financial Summary

Key Ratios

P/E Ratio5.61
Price/Book0.57
Debt / Equity51.92%
Return on Equity10.68%
Dividend Yield7.91%
EBITDA3.54B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,095.153,911.664,162.254,206.544,695.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,292.823,114.163,329.273,213.993,564.07
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,213.983,029.93,225.623,108.173,418.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,602.937,791.612,848.033,967.2111,924.27
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa44,403.8950,906.952,641.9552,949.0168,225.15
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,152.161,033.225,847.19821.96843.37
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa26,880.4233,222.3434,558.6236,329.0146,307.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,381.03356.52813.83-144.75128.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,603.742,824.393,275.012,839.133,508.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,180.42-857.7-1,708.76-1,522.91-1,833.49
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,872.57-2,121.43-1,065.47-2,144.27-1,427.46
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa197.28-173.43509.97-760.96171.68
* In Millions of MXN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.53%
Dividend Yield
7.91%
Industry Median 4.91%
Annualised payout
2.45
Paid quarterly
5-Years Growth
+5.08%
Growth Streak
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Analyst Ratings

5 Buy
7 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 37.236
(+20.23% Upside)

Earnings

Latest Release
Jul 25, 2025
EPS / Forecast
0.7681 / 0.7681
Revenue / Forecast
1.28B / 1.26B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Macquarie Mexico Real Estate's earnings for the latest quarter?

The Macquarie Mexico Real Estate EPS (TTM) is 5.53. Macquarie Mexico Real Estate reported sales of 1,342.76, net income of -1,861.12, and EPS of 0.77 for the latest quarter.

What was Macquarie Mexico Real Estate's net income for the latest quarter?

Macquarie Mexico Real Estate's net income for the latest quarter was -1,861.12.

How did Macquarie Mexico Real Estate's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,249.60 in the previous quarter to 1,342.76 in the latest quarter, and net income moved from 137.40 to -1,861.12 compared to the previous quarter.

What is Macquarie Mexico Real Estate's net profit margin on a TTM basis?

Macquarie Mexico Real Estate's trailing twelve months (TTM) net profit margin is 253.95%.

How does Macquarie Mexico Real Estate's debt to equity ratio compare to industry standards?

Macquarie Mexico Real Estate's total debt-to-equity ratio is 51.92%.

What is Macquarie Mexico Real Estate's return on investment on a TTM basis?

Macquarie Mexico Real Estate's trailing twelve months (TTM) return on investment (ROI) is 10.68%.

Did Macquarie Mexico Real Estate gain or lose cash last quarter?

In the latest quarter, Macquarie Mexico Real Estate's net change in cash was -1,349.46 million.

What were Macquarie Mexico Real Estate's total assets and liabilities in the latest quarter?

As of the latest quarter, Macquarie Mexico Real Estate reported total assets of 67,177.56 million and total liabilities of 503.71 million.

How has Macquarie Mexico Real Estate's total revenue grown this year?

Macquarie Mexico Real Estate's total revenue was 1,249.60 in the previous quarter and 1,342.76 in the latest quarter.

What is Macquarie Mexico Real Estate's gross margin on a TTM basis?

Macquarie Mexico Real Estate's trailing twelve months (TTM) gross margin is 77.45%.

What was Macquarie Mexico Real Estate's revenue per share for the latest quarter?

Macquarie Mexico Real Estate's revenue per share for the latest quarter was 7.81.
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