Fibra Danhos

DANHOS13 · MX · Real Estate / REIT - Diversified

29.70MXN-0.35 (-1.16%)

Price History

Full chart

Market Stats

Previous Close30.05

Open30.08

Day Range29.59 – 30.37

52-Week Range24.34 – 31.94

Volume582.33K

Market Cap46.18B

P/E (TTM)8.04

Forward P/E10.64

EPS3.55

Dividend Yield6.39%

Beta0.07

50-Day Avg28.95

200-Day Avg27.95

About

Fibra Danhos is a Mexican trust established primarily to develop, lease, operate, and acquire iconic, premium-quality real estate assets in Mexico. We are committed to the transformation of urban areas in the country, primarily in the Mexico City Metropolitan Area. Our purpose is to create, operate, and innovate with knowledge and passion, developing real estate icons that stand out for their identity and premium quality. Through the acquisition, development, renovation, and management of properties, we have achieved a positive impact on society while expanding and diversifying our portfolio. This includes shopping centers, offices, mixed-use projects, industrial parks, and hotels, all of them iconic and of unbeatable quality. Each one is located in strategic locations and operates sustainably, complying with the highest construction and design standards. Fibra Danhos was incorporated in 1976 in Mexico.

Company Details

SectorReal Estate
IndustryREIT - Diversified
CEOMr. Salvador Daniel Kabbaz Zaga
Employees385
HeadquartersMonte Pelvoux 220 Piso 7 Lomas de, Mexico City, DF, Mexico, 11000, Mexico
Websitehttps://www.fibradanhos.com.mx

Leadership

Mr. Salvador Daniel Kabbaz ZagaCEO & Vice Chairman of the Technical Committee · b. 1972
Mr. Jorge Serrano EspondaDirector of Finance · b. 1970
Mr. Fernando de Corcuera PerezOperations Director · b. 1972
Mr. Rafael Villanueva JiménezDirector of Technologies
Jonathan Cherem DanielMD & Chief Administrative Officer
Rodrigo Martinez ChavezInvestor Relations Director
Ms. Elena Orozco OrozcoLegal Director
Ms. Blanca Estela Canela TalanconExecutive Director of Administrators & Executive Director · b. 1953
Mr. Michell Nader SchekaibanSecretary

Financials

Income Statement

Currency: MXN	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.28B	3.11B	4.14B	5.15B	5.79B	4.64B	4.77B	5.51B	6.19B	6.77B	7.58B
Growth (%)	-	+36.32%	+33.18%	+24.57%	+12.45%	-19.89%	+2.68%	+15.67%	+12.26%	+9.46%	+11.83%
Cost of Revenue	127.08M	603.41M	768.09M	960.75M	948.42M	785.18M	797.75M	1.03B	2.04B	2.15B	2.30B
Gross Profit	2.15B	2.50B	3.37B	4.19B	4.85B	3.86B	3.97B	4.48B	4.15B	4.63B	5.28B
Gross Margin	94.42%	80.57%	81.43%	81.36%	83.63%	83.08%	83.26%	81.23%	67.02%	68.29%	69.65%
Operating Expense	782.50M	586.67M	686.66M	766.19M	899.28M	889.71M	902.51M	929.76M	201.12M	221.19M	252.92M
Operating Income	1.37B	1.92B	2.68B	3.43B	3.95B	2.97B	3.07B	3.55B	3.95B	4.40B	5.02B
Operating Margin	60.08%	61.69%	64.83%	66.49%	68.11%	63.92%	64.33%	64.36%	63.77%	65.02%	66.31%
EBITDA	-	-	5.30B	2.79B	4.57B	3.01B	3.17B	3.65B	4.11B	5.09B	6.23B
EBITDA Margin	-	-	128.18%	54.22%	78.87%	64.90%	66.60%	66.24%	66.44%	75.08%	82.21%
Net Income	2.70B	5.87B	5.17B	3.89B	4.09B	2.64B	2.80B	2.84B	3.31B	4.20B	5.03B
Net Income Margin	118.49%	189.07%	124.89%	75.53%	70.61%	56.96%	58.85%	51.50%	53.47%	62.01%	66.43%
Interest Expense	0	0	0	332.97M	448.16M	345.89M	351.86M	404.94M	630.46M	630.12M	835.10M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	6.46%	7.73%	7.45%	7.38%	7.35%	10.19%	9.30%	11.02%

Balance Sheet

Currency: MXN	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	49.19B	58.25B	63.99B	65.05B	65.45B	67.12B	68.04B	69.50B	72.15B	75.63B	80.15B
Total Liabilities	1.19B	6.52B	9.04B	8.84B	7.75B	7.48B	7.55B	8.13B	10.10B	11.80B	13.49B
Total Equity	48.00B	51.73B	54.49B	55.45B	56.91B	58.49B	58.93B	58.86B	59.27B	61.14B	63.80B
Cash	2.25B	2.45B	3.09B	1.81B	490.36M	864.09M	611.66M	235.42M	639.13M	349.89M	441.31M
Net Debt	-	-	3.36B	3.65B	5.13B	-	-	-	-	-	-

Cash Flow

Currency: MXN	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.40B	3.08B	3.33B	3.81B	4.18B	2.94B	3.53B	4.32B	4.57B	5.27B	5.72B
Investing Cash Flow	-1.80B	-3.17B	-1.95B	-1.58B	-748.91M	-789.80M	-863.01M	-1.40B	-	-	-
Financing Cash Flow	-1.83B	275.20M	-737.48M	-3.51B	-4.75B	-1.78B	-2.92B	-3.24B	-	-	-
Capital Expenditure	83.52K	19.05M	9.05M	11.36M	10.46M	5.91M	10.65M	11.97M	1.02B	1.76M	0
Free Cash Flow	-	-	3.32B	3.79B	4.17B	2.94B	3.52B	4.32B	3.56B	5.26B	5.72B
Dividends Paid	986.20M	1.63B	1.41B	1.70B	2.12B	1.19B	1.59B	1.88B	2.01B	1.85B	1.66B
FCF to OCF	-	-	99.59%	99.56%	99.65%	99.80%	99.70%	99.95%	77.78%	99.97%	100.00%
Dividend Paid to FCF	-	-	42.65%	44.72%	50.95%	40.48%	45.23%	43.43%	56.47%	35.20%	29.03%

Earnings

Report Date	Feb 20, 2014	Mar 31, 2014	Jul 24, 2014	Oct 27, 2014	Feb 25, 2015	May 4, 2015	Jul 27, 2015	Oct 27, 2015	Feb 25, 2016	Apr 26, 2016	Jul 22, 2016	Oct 28, 2016	Feb 21, 2017	Apr 28, 2017	Jul 26, 2017	Oct 27, 2017	Feb 23, 2018	Apr 26, 2018	Jul 27, 2018	Oct 25, 2018	Feb 25, 2019	Apr 25, 2019	Jul 25, 2019	Oct 24, 2019	Feb 21, 2020	May 7, 2020	Jul 28, 2020	Oct 27, 2020	Feb 23, 2021	Apr 22, 2021	Jul 22, 2021	Oct 21, 2021	Feb 17, 2022	Apr 29, 2022	Jul 21, 2022	Oct 20, 2022	Feb 16, 2023	Apr 13, 2023	Jul 19, 2023	Oct 19, 2023	Mar 26, 2024	Apr 18, 2024	Jul 26, 2024	Oct 29, 2024	Feb 21, 2025	Apr 24, 2025	Jul 23, 2025	Oct 23, 2025	Feb 24, 2026	Apr 23, 2026	Jul 21, 2026	Oct 22, 2026
EPS Estimate	0.57	-	0.21	0.30	-	0.33	0.42	0.33	0.36	0.37	0.34	0.39	0.41	0.53	0.43	0.44	0.54	0.47	0.58	0.58	0.63	0.61	0.59	0.63	0.67	0.56	0.12	0.37	0.52	0.41	0.51	0.51	0.66	0.50	0.62	0.61	0.67	0.71	0.51	0.50	0.53	0.55	0.55	0.59	0.61	0.64	0.60	0.65	0.71	0.67	0.65	0.71
EPS Actual	0.49	0.56	0.23	0.31	0.23	0.41	0.35	0.39	0.74	0.43	0.38	0.44	1.50	0.35	0.45	0.45	0.64	0.44	0.56	0.51	0.61	0.60	0.54	0.55	1.06	0.57	0.29	0.39	0.44	0.39	0.41	0.45	0.57	0.50	0.50	0.49	0.57	0.57	0.46	0.55	0.65	0.49	0.51	0.54	1.04	0.67	0.59	0.86	1.03	0.72	0.95	-
Surprise	-14.04%	-	9.52%	3.33%	-	24.24%	-16.67%	18.18%	105.56%	16.22%	11.76%	12.82%	265.85%	-33.96%	4.65%	2.27%	18.52%	-6.38%	-3.45%	-12.07%	-3.17%	-1.64%	-8.47%	-12.70%	58.21%	1.79%	141.67%	5.41%	-15.38%	-4.88%	-19.61%	-11.76%	-13.64%	0.00%	-19.35%	-19.67%	-14.93%	-19.72%	-9.80%	10.00%	22.64%	-10.91%	-7.27%	-8.47%	70.24%	4.69%	-1.67%	32.31%	45.77%	7.46%	45.78%	-
Timing	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	-	Pre-market	After-hours	Pre-market	-	Pre-market	After-hours	After-hours

Key Statistics & Ratios

Market Cap46.18B

Enterprise Value47.44B

Trailing P/E8.04

Forward P/E10.64

Price / Sales5.83

Price / Book0.73

EPS3.55

Book Value40.38

Revenue (TTM)7.92B

Gross Profit (TTM)7.51B

EBITDA5.27B

Profit Margin72.26%

Operating Margin66.17%

Return on Equity9.08%

Return on Assets4.13%

Shares Outstanding1.62B

Shares Float883.74M

Beta0.07

Dividend Yield6.39%

Dividend Rate1.80

Payout Ratio20.93%

Dividends

20264×

0.26Nov 11, 20260.18Aug 12, 20260.22May 12, 20260.15Mar 12, 2026

20254×

0.20Nov 12, 20250.18Aug 12, 20250.21May 12, 20250.28Mar 12, 2025

20244×

0.32Nov 12, 20240.18Aug 9, 20240.29May 9, 20240.30Mar 4, 2024

20234×

0.16Nov 6, 20230.23Aug 8, 20230.24May 8, 20230.25Mar 6, 2023

20224×

0.34Nov 7, 20220.28Aug 9, 20220.25May 6, 20220.31Mar 7, 2022

20214×

0.25Nov 8, 20210.23Aug 5, 20210.18May 6, 20210.40Mar 8, 2021