FibraHotel

FIHO12 · MX · Real Estate / REIT - Hotel & Motel

7.56MXN-0.01 (-0.13%)

Price History

Full chart

Market Stats

Previous Close7.57

Open7.56

Day Range7.56 – 7.57

52-Week Range6.76 – 8.06

Volume28.61K

Market Cap5.93B

P/E (TTM)16.71

Forward P/E13.50

EPS0.45

Dividend Yield8.27%

Beta-0.18

50-Day Avg7.59

200-Day Avg7.72

About

FibraHotel is a Mexican trust created primarily to acquire, develop, and operate hotels in Mexico. Our objective is to provide attractive returns to our CBFI holders through distributions and the appreciation of our real estate assets. Also, we will aim to have a high-quality hotel portfolio, through the affiliation to different hotel brands and renowned operators, as well as geographic and segment diversification. FibraHotel was established on July 31, 2012 and incorporated in Mexico.

Company Details

SectorReal Estate
IndustryREIT - Hotel & Motel
CEOMr. Simón Galante Zaga
Employees35
HeadquartersTorre Corporativo World Plaza, Mexico City, DF, Mexico, 05348, Mexico
Websitehttps://www.fibrahotel.com

Leadership

Mr. Simón Galante ZagaCEO & Technical Committee Member · b. 1973
Lic. Edouard Paul Maurice BoudrantChief Financial Officer · b. 1980
Mr. Isaac AguilarDirector of Operations
Luis de la BarreraDirector of Operations
Mr. Guillermo Bravo EscobosaChief Investment Officer · b. 1981
Ms. Claudia Lorena García NúñezLegal Director
Mariana OlmosHuman Resource Manager
Lic. Eduardo López GarcíaGeneral Director · b. 1967
Antonio CardenasDirector of Real Estate Projects & Head of Sustainability
Aranza Enriquez GutierrezSustainability Manager

Financials

Income Statement

Currency: MXN	2012-12-31	2013-12-31	2014-12-31	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
Total Revenue	39.56M	1.16B	1.62B	2.01B	2.61B	3.44B	4.11B	4.37B	1.94B	3.11B	4.70B	5.22B	5.41B
Growth (%)	-	+2828.93%	+39.81%	+23.96%	+29.76%	+31.88%	+19.54%	+6.45%	-55.59%	+60.13%	+51.05%	+11.24%	+3.49%
Cost of Revenue	-	258.01M	384.90M	544.65M	722.40M	964.74M	1.13B	2.99B	1.75B	2.24B	3.07B	3.48B	3.71B
Gross Profit	-	774.47M	1.15B	1.46B	1.88B	2.47B	2.97B	1.38B	192.69M	867.08M	1.63B	1.74B	1.70B
Gross Margin	-	66.85%	70.74%	72.88%	72.27%	71.92%	72.37%	31.55%	9.92%	27.89%	34.63%	33.36%	31.40%
Operating Expense	-	529.78M	815.73M	1.25B	1.62B	1.96B	2.31B	714.59M	832.39M	795.14M	791.21M	838.79M	782.94M
Operating Income	10.84M	244.69M	330.13M	209.70M	260.13M	509.37M	666.60M	664.90M	-639.71M	71.94M	835.34M	903.92M	914.93M
Operating Margin	27.40%	21.12%	20.38%	10.44%	9.98%	14.82%	16.23%	15.21%	-32.95%	2.31%	17.79%	17.30%	16.92%
EBITDA	-	-	-	-	-	997.27M	1.27B	1.15B	-25.50M	872.36M	1.87B	1.51B	1.35B
EBITDA Margin	-	-	-	-	-	29.02%	30.93%	26.36%	-1.31%	28.06%	39.75%	28.91%	24.96%
Net Income	-	162.75M	253.70M	236.58M	213.89M	437.72M	614.71M	317.09M	-1.00B	-54.17M	922.51M	559.54M	393.40M
Net Income Margin	-	14.05%	15.66%	11.78%	8.21%	12.74%	14.97%	7.25%	-51.61%	-1.74%	19.64%	10.71%	7.28%
Interest Expense	0	0	0	0	0	0	234.52M	360.99M	390.36M	376.11M	437.66M	437.53M	417.38M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.71%	8.26%	20.10%	12.10%	9.32%	8.37%	7.72%

Balance Sheet

Currency: MXN	2012-12-31	2013-12-31	2014-12-31	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
Total Assets	5.41B	10.09B	10.01B	10.75B	12.43B	17.22B	17.11B	17.75B	16.82B	16.98B	17.48B	17.67B	17.58B
Total Liabilities	29.78M	160.57M	238.25M	1.17B	3.05B	3.66B	4.02B	5.12B	5.36B	5.57B	5.14B	5.05B	4.99B
Total Equity	5.38B	9.93B	9.77B	9.57B	9.38B	13.56B	13.09B	12.63B	11.46B	11.41B	12.34B	12.61B	12.59B
Cash	946.32M	129.44M	123.72M	170.84M	207.73M	272.80M	359.12M	813.82M	435.55M	389.00M	501.24M	487.61M	630.45M
Net Debt	-	-	-	-	-	2.89B	3.16B	3.77B	4.48B	4.60B	4.00B	3.90B	1.17B

Cash Flow

Currency: MXN	2013-12-31	2014-12-31	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
Operating Cash Flow	320.54M	293.44M	407.93M	577.24M	1.10B	1.20B	1.11B	28.77M	725.64M	1.28B	1.44B	1.55B
Investing Cash Flow	-2.79B	-2.57B	-2.53B	-1.74B	-799.29M	-4.07B	-728.41M	-223.74M	-357.84M	-363.53M	-	-
Financing Cash Flow	4.38B	-418.00M	402.94M	1.23B	3.98B	-1.38B	38.22M	-250.42M	-342.68M	-897.05M	-	-
Capital Expenditure	0	0	0	243.27M	216.23M	390.98M	470.77M	234.17M	293.20M	272.22M	297.52M	359.12M
Free Cash Flow	-	-	-	-	886.48M	804.59M	644.48M	-203.06M	432.43M	1.00B	1.14B	1.19B
Dividends Paid	251.48M	418.00M	429.09M	470.39M	585.16M	876.22M	684.01M	158.03M	-	-	294.82M	423.02M
FCF to OCF	-	-	-	-	80.39%	67.30%	57.82%	-705.76%	59.59%	78.67%	79.33%	76.78%
Dividend Paid to FCF	-	-	-	-	66.01%	108.90%	106.13%	-77.83%	-	-	25.82%	35.63%

Earnings

Report Date	May 29, 2013	Aug 28, 2013	Nov 27, 2013	Jan 28, 2014	Apr 29, 2014	Jul 23, 2014	Oct 23, 2014	Mar 4, 2015	Apr 23, 2015	Jul 22, 2015	Oct 21, 2015	Feb 19, 2016	Apr 20, 2016	Jul 20, 2016	Oct 18, 2016	Feb 27, 2017	Apr 26, 2017	Jul 20, 2017	Oct 18, 2017	Feb 27, 2018	Apr 18, 2018	Jul 16, 2018	Oct 22, 2018	Feb 25, 2019	Apr 22, 2019	Jul 15, 2019	Oct 24, 2019	Feb 18, 2020	Apr 22, 2020	Jul 21, 2020	Oct 20, 2020	Feb 16, 2021	Apr 21, 2021	Jul 29, 2021	Oct 19, 2021	Feb 16, 2022	Apr 26, 2022	Jul 12, 2022	Oct 18, 2022	Feb 15, 2023	May 2, 2023	Jul 12, 2023	Oct 18, 2023	Feb 20, 2024	Apr 16, 2024	Jul 16, 2024	Oct 15, 2024	Feb 18, 2025	Jun 3, 2025	Jul 17, 2025	Oct 15, 2025	Feb 17, 2026	May 5, 2026	Jul 15, 2026
EPS Estimate	-	-	-	-	0.24	0.27	0.19	0.26	0.20	0.15	0.14	0.23	0.25	0.18	0.16	0.22	0.16	0.18	0.09	0.24	0.20	0.18	0.13	0.16	0.14	0.16	0.13	0.13	0.28	-0.53	-0.39	-0.27	-	-0.10	-0.05	0.01	-0.11	0.04	0.13	0.15	-	-	-	0.14	0.17	0.24	0.16	0.22	0.20	0.17	0.12	0.23	0.02	0.09
EPS Actual	0.09	0.00	0.12	0.15	0.17	0.14	0.12	0.18	0.15	0.17	0.17	0.07	0.12	0.17	0.19	0.10	0.14	0.24	0.11	0.22	0.22	0.22	0.13	0.21	0.13	0.15	0.08	0.15	-0.07	-0.63	-0.31	-0.27	-0.15	-0.09	-0.09	0.25	0.04	0.15	0.14	0.84	0.20	0.21	0.09	0.21	0.17	0.14	0.03	0.16	0.16	0.18	0.04	-0.31	0.00	0.07
Surprise	-	-	-	-	-29.17%	-48.15%	-36.84%	-30.77%	-25.00%	13.33%	21.43%	-69.57%	-52.00%	-5.56%	18.75%	-54.55%	-12.50%	33.33%	22.22%	-8.33%	10.00%	22.22%	0.00%	31.25%	-7.14%	-6.25%	-38.46%	15.38%	-125.00%	-18.87%	20.51%	0.00%	-	10.00%	-80.00%	2400.00%	136.36%	275.00%	7.69%	460.00%	-	-	-	50.00%	0.00%	-41.67%	-81.25%	-27.27%	-20.00%	5.88%	-66.67%	-234.78%	-78.15%	-22.22%
Timing	-	-	-	-	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	Pre-market	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	After-hours	After-hours	After-hours	-	After-hours

Key Statistics & Ratios

Market Cap5.93B

Enterprise Value9.62B

Trailing P/E16.71

Forward P/E13.50

Price / Sales1.13

Price / Book0.47

EPS0.45

Book Value15.21

Revenue (TTM)5.24B

Gross Profit (TTM)3.47B

EBITDA1.12B

Profit Margin-2.82%

Operating Margin10.72%

Return on Equity-1.20%

Return on Assets1.94%

Shares Outstanding789.19M

Shares Float663.37M

Beta-0.18

Dividend Yield8.27%

Dividend Rate0.62

Payout Ratio121.08%

Dividends

20264×

0.16Nov 6, 20260.16Jul 31, 20260.16May 4, 20260.15Mar 6, 2026

20254×

0.15Oct 31, 20250.15Aug 1, 20250.15May 16, 20250.14Mar 7, 2025

20244×

0.14Nov 1, 20240.14Aug 2, 20240.14May 2, 20240.13Mar 13, 2024

20233×

0.13Nov 13, 20230.13Jul 26, 20230.13May 11, 2023

20201×

0.06Mar 11, 2020

20194×

0.17Nov 6, 20190.20Jul 31, 20190.11May 15, 20190.26Mar 6, 2019

20184×

0.10Oct 31, 20180.15Jul 25, 20180.15Apr 25, 20180.24Mar 7, 2018