FIBRA Macquarie México

FIBRAMQ12 · MX · Real Estate / REIT - Industrial

44.01MXN-0.04 (-0.09%)

Price History

Full chart

Market Stats

Previous Close44.05

Open44.27

Day Range44.00 – 44.42

52-Week Range27.33 – 45.80

Volume31.72K

Market Cap35.83B

P/E (TTM)89.88

Forward P/E5.19

EPS0.50

Dividend Yield5.54%

Beta0.46

50-Day Avg43.84

200-Day Avg41.45

About

FIBRA Macquarie México (FIBRA Macquarie) is a real estate investment trust (fideicomiso de inversión en bienes raíces), or FIBRA, listed on the Mexican Stock Exchange (Bolsa Mexicana de Valores) targeting industrial, retail and office real estate opportunities in Mexico, with a primary focus on stabilized income-producing properties. FIBRA Macquarie's portfolio consists of 246 industrial properties and 17 retail properties, located in 20 cities across 16 Mexican states as of June 30, 2026. Nine of the retail properties are held through a 50/50 joint venture. FIBRA Macquarie México was incorporated on November 14th, 2012 in Mexico.

Company Details

SectorReal Estate
IndustryREIT - Industrial
CEOMr. Simon Hanna A.C.A.
Employees93
HeadquartersPedregal # 24, Floor 21, Mexico City, DF, Mexico, 11040, Mexico
Websitehttps://www.fibramacquarie.com

Leadership

Mr. Simon Hanna A.C.A.Chief Executive Officer of Macquarie Asset Management México, S.A. de C.V. · b. 1978
Mr. Andrew McDonald-HughesChief Financial Officer of Macquarie Asset Management México, S.A. de C.V. · b. 1986
Ms. Nikki SacksInvestor Relations Executive
Mr. David HandelsmannLegal Director of Macquarie México Real Estate Management SA De CV · b. 1977
Monserrat Villegas VallejoSecretary of Macquarie México Real Estate Management SA De CV

Financials

Income Statement

Currency: MXN	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	3.50B	3.57B	3.66B	4.03B	3.85B	4.08B	4.09B	4.57B	5.07B
Growth (%)	-	+1.90%	+2.55%	+10.13%	-4.48%	+5.97%	+0.31%	+11.70%	+10.87%
Cost of Revenue	510.51M	500.04M	532.04M	619.49M	610.12M	653.70M	1.01B	1.13B	1.28B
Gross Profit	2.99B	3.07B	3.13B	3.41B	3.24B	3.42B	3.08B	3.44B	3.78B
Gross Margin	85.41%	85.98%	85.45%	84.62%	84.14%	83.97%	75.42%	75.37%	74.71%
Operating Expense	218.49M	218.91M	218.06M	254.41M	254.88M	275.25M	87.75M	127.38M	177.40M
Operating Income	2.77B	2.85B	2.91B	3.15B	2.98B	3.15B	3.00B	3.32B	3.61B
Operating Margin	79.17%	79.84%	79.49%	78.30%	77.52%	77.22%	73.28%	72.58%	71.21%
EBITDA	2.67B	2.80B	1.47B	2.59B	8.71B	3.81B	4.94B	13.23B	-1.06B
EBITDA Margin	76.18%	78.48%	40.12%	64.37%	226.50%	93.32%	120.77%	289.62%	-20.92%
Net Income	1.84B	1.94B	536.32M	1.60B	7.79B	2.85B	3.97B	11.92B	-2.38B
Net Income Margin	52.58%	54.40%	14.66%	39.79%	202.50%	69.85%	97.00%	261.00%	-47.05%
Interest Expense	0	845.37M	921.10M	1.00B	909.65M	961.68M	915.28M	1.07B	1.33B
Interest Expense % of Total Revenue	0.00%	23.70%	25.18%	24.88%	23.64%	23.59%	22.38%	23.39%	26.16%

Balance Sheet

Currency: MXN	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	44.67B	43.74B	42.64B	44.40B	50.91B	52.64B	52.95B	68.23B	64.09B
Total Liabilities	17.31B	16.29B	16.09B	17.52B	17.68B	18.08B	16.62B	21.92B	22.09B
Total Equity	27.36B	27.45B	26.55B	26.64B	32.97B	34.32B	36.04B	45.79B	41.41B
Cash	417.53M	555.59M	693.21M	889.57M	715.62M	1.21B	467.69M	636.40M	2.09B
Net Debt	15.90B	14.98B	14.11B	14.79B	15.69B	15.46B	14.99B	19.93B	18.57B

Cash Flow

Currency: MXN	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	2.83B	2.80B	3.05B	3.60B	2.82B	3.28B	3.02B	3.51B	2.89B
Investing Cash Flow	202.97M	709.80M	-916.42M	-1.18B	-857.70M	-1.71B	-	-	-
Financing Cash Flow	-3.26B	-3.45B	-2.01B	-1.87B	-2.12B	-1.07B	-	-	-
Capital Expenditure	385.09M	499.63M	810.79M	716.81M	924.87M	1.52B	1.74B	1.97B	1.04B
Free Cash Flow	2.45B	2.30B	2.24B	2.36B	1.90B	1.75B	1.28B	1.53B	1.85B
Dividends Paid	1.27B	1.23B	983.69M	1.42B	1.45B	1.48B	2.23B	2.15B	1.81B
FCF to OCF	86.41%	82.18%	73.44%	65.52%	67.25%	53.46%	42.38%	43.73%	63.99%
Dividend Paid to FCF	51.74%	53.33%	43.88%	60.14%	76.17%	84.78%	174.38%	140.28%	98.22%

Earnings

Report Date	Apr 26, 2013	Jul 25, 2013	Oct 25, 2013	Feb 26, 2014	Apr 29, 2014	Jul 28, 2014	Oct 27, 2014	Mar 3, 2015	Apr 29, 2015	Jul 27, 2015	Oct 27, 2015	Feb 26, 2016	Apr 27, 2016	Jul 27, 2016	Oct 27, 2016	Feb 27, 2017	Apr 27, 2017	Jul 27, 2017	Oct 26, 2017	Feb 22, 2018	Apr 26, 2018	Jul 26, 2018	Oct 25, 2018	Feb 21, 2019	Apr 25, 2019	Jul 22, 2019	Oct 23, 2019	Jan 29, 2020	May 13, 2020	Jul 27, 2020	Oct 26, 2020	Feb 4, 2021	Apr 29, 2021	Jul 27, 2021	Oct 26, 2021	Feb 4, 2022	Apr 29, 2022	Jul 26, 2022	Oct 25, 2022	Feb 3, 2023	Apr 28, 2023	Jul 26, 2023	Oct 27, 2023	Feb 9, 2024	Apr 25, 2024	Jul 24, 2024	Oct 23, 2024	Feb 11, 2025	Apr 29, 2025	Jul 23, 2025	Oct 22, 2025	Feb 11, 2026	Apr 22, 2026	Jul 22, 2026	Oct 22, 2026
EPS Estimate	0.36	0.49	0.24	0.46	-	0.49	0.39	0.42	0.41	0.42	0.47	0.59	0.63	0.70	0.52	0.56	0.59	0.59	0.57	0.70	0.59	0.62	0.58	0.62	0.66	0.68	0.70	0.70	0.62	0.58	0.64	0.66	0.56	0.68	0.69	0.66	0.73	0.77	0.77	0.78	0.76	0.77	0.72	0.74	0.05	0.76	0.79	0.80	0.81	0.78	0.75	0.69	0.87	0.70	0.69
EPS Actual	0.14	1.21	0.39	0.03	0.35	0.35	1.53	2.24	0.69	0.74	2.13	1.08	0.70	1.98	1.13	2.13	-1.52	1.71	0.55	2.83	-0.79	0.63	0.55	1.56	0.66	0.56	0.67	0.77	6.34	-1.82	0.07	-2.39	1.92	0.65	0.73	0.80	0.19	0.63	1.30	-0.16	-1.04	0.67	2.73	1.53	1.35	0.74	4.20	0.80	0.83	0.90	0.80	0.63	0.77	0.48	-
Surprise	-61.11%	146.94%	62.50%	-93.48%	-	-28.57%	292.31%	433.33%	68.29%	76.19%	353.19%	83.05%	11.11%	182.86%	117.31%	280.36%	-357.63%	189.83%	-3.51%	304.29%	-233.90%	1.61%	-5.17%	151.61%	0.00%	-17.65%	-4.29%	10.00%	922.58%	-413.79%	-89.06%	-462.12%	242.86%	-4.41%	5.80%	21.21%	-73.97%	-18.18%	68.83%	-120.51%	-236.84%	-12.99%	279.17%	106.76%	2737.89%	-2.63%	431.65%	0.00%	2.47%	15.38%	6.67%	-8.70%	-11.49%	-31.43%	-
Timing	Pre-market	After-hours	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	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	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap35.83B

Enterprise Value54.90B

Trailing P/E89.88

Forward P/E5.19

Price / Sales7.16

Price / Book0.58

EPS0.50

Book Value52.03

Revenue (TTM)5.01B

Gross Profit (TTM)3.44B

EBITDA3.37B

Profit Margin7.97%

Operating Margin51.69%

Return on Equity0.97%

Return on Assets3.05%

Shares Outstanding797.31M

Shares Float758.71M

Beta0.46

Dividend Yield5.54%

Dividend Rate2.45

Payout Ratio45.71%

Dividends

20268×

0.20Oct 15, 20260.20Sep 17, 20260.20Aug 27, 20260.20Aug 6, 20260.61Jul 29, 20260.61Jun 17, 20260.61Mar 11, 20260.61Jan 29, 2026

20254×

0.61Sep 25, 20250.61Jun 26, 20250.53Mar 12, 20250.53Jan 29, 2025

20245×

0.53Sep 26, 20240.53Jun 14, 20240.68Mar 12, 20240.50Mar 6, 20240.50Jan 26, 2024

20235×

0.50Sep 26, 20230.50Jun 14, 20230.84Mar 8, 20230.48Mar 1, 20230.48Jan 26, 2023

20222×

0.48Sep 26, 20220.48Jun 14, 2022

Stock Splits

Mar 12, 2024332:317