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Fibra Inn

Fibra Inn

FINN13 · MX · Real Estate / REIT - Hotel & Motel

4.76MXN-0.08 (-1.65%)

Price History

Full chart

Market Stats

Previous Close4.84
Open4.86
Day Range4.75 – 4.86
52-Week Range4.27 – 5.48
Volume15.02K
Market Cap3.39B
P/E (TTM)0.00
Forward P/E37.17
EPS-0.45
Dividend Yield7.69%
Beta-0.09
50-Day Avg4.76
200-Day Avg5.03

About

Fideicomiso Irrevocable db/1616 is a Mexican trust formed primarily to acquire, develop, and lease properties for lodging in Mexico. Fibra Inn has an internalized structure, managed by its subsidiary, and therefore does not charge fees they charge fees for asset management services. Fibra Inn has entered franchise, license and use agreements (demarcaconcadenas hoteleras internacionals para operarrsus marcas globales); in addition to having properties that operate with national brands. These brands have some of the most important loyalty programs in the industry. Investment Trust Certificates, or CBFIs, on the Mexican Stock Exchange under the ticker symbol FINN13. Fideicomiso Irrevocable db/1616 was incorporated in 2012 in Mexico.

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMr. Jaime Cohen Bistre
  • Employees0
  • HeadquartersBelisario DomInguez 2725, Monterrey, NL, Mexico, 64060, Mexico
  • Websitehttps://www.fibrainn.mx

Leadership

  • Mr. Jaime Cohen BistreCEO & Non-Independent Member of Technical Committee · b. 1988
  • Hector Rodrigo Vazquez MontoyaChief Financial Officer
  • Pilar Tapia CaamanoChief Operating Officer
  • Mr. Sergio Isaac Martinez RichoDirector of Investor Relations & ESG
  • Ms. Lizeth Mariel Pedraza NavaLegal Director · b. 1989
  • Mr. Miguel Rodriguez ValdezHuman Resources Director

Financials

Income Statement

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.95B2.06B1.92B706.27M1.18B1.91B2.23B2.39B2.68B
Growth (%)--+5.34%-6.64%-63.22%+67.61%+61.58%+16.36%+7.36%+12.35%
Cost of Revenue-1.39B1.35B1.38B743.28M913.12M1.26B1.47B1.60B1.85B
Gross Profit-563.13M704.98M538.56M-37.02M270.65M651.48M753.47M786.40M833.26M
Gross Margin-28.84%34.28%28.05%-5.24%22.86%34.06%33.86%32.91%31.04%
Operating Expense-349.15M410.49M444.30M426.60M505.37M591.86M723.52M522.36M604.53M
Operating Income-213.99M294.49M94.26M-463.62M-234.72M59.62M29.94M264.04M228.74M
Operating Margin-10.96%14.32%4.91%-65.64%-19.83%3.12%1.35%11.05%8.52%
EBITDA--182.69M-6.60M54.70M-876.89M480.19M599.81M607.35M480.22M542.86M
EBITDA Margin--9.36%-0.32%2.85%-124.16%40.56%31.36%27.29%20.10%20.22%
Net Income--592.08M-496.90M-459.76M-1.43B-222.41M-147.19M-236.65M-228.39M-293.42M
Net Income Margin--30.32%-24.16%-23.94%-202.74%-18.79%-7.70%-10.63%-9.56%-10.93%
Interest Expense00197.25M220.55M317.37M373.98M377.63M411.34M381.76M371.55M
Interest Expense % of Total Revenue-0.00%9.59%11.49%44.94%31.59%19.74%18.48%15.98%13.84%

Balance Sheet

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-11.63B11.87B11.86B10.43B11.90B12.49B13.58B13.90B13.40B
Total Liabilities-3.00B3.26B4.13B4.63B4.49B4.69B4.50B4.43B4.48B
Total Equity-8.63B8.38B6.99B5.01B6.20B6.55B7.89B8.05B7.47B
Cash-507.99M644.37M553.55M265.72M304.60M612.66M1.79B1.71B1.47B
Net Debt-2.34B2.32B3.01B3.77B3.67B3.54B2.15B2.17B2.32B

Cash Flow

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow678.26M738.81M627.75M328.93M-267.39M322.02M535.78M512.66M648.33M574.80M
Investing Cash Flow-960.20M-396.59M-1.09B-896.93M-166.06M183.24M107.05M---
Financing Cash Flow--683.31M595.68M487.27M135.54M-466.38M-334.77M---
Capital Expenditure057.14M57.14M1.18B588.61M86.34M45.09M141.74M204.87M253.19M
Free Cash Flow-295.66M-628.07M-852.78M-856.00M235.68M490.69M370.92M443.46M321.62M
Dividends Paid-441.04M423.12M244.01M63.56M21.58M21.58M---
FCF to OCF-40.02%-100.05%-259.26%320.13%73.19%91.58%72.35%68.40%55.95%
Dividend Paid to FCF-149.17%-67.37%-28.61%-7.43%9.16%4.40%---

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 22, 2014Apr 21, 2015Jul 23, 2015Oct 16, 2015Feb 25, 2016Apr 26, 2016Jul 27, 2016Oct 27, 2016Feb 23, 2017Apr 26, 2017Jul 26, 2017Oct 26, 2017Feb 27, 2018Apr 26, 2018Jul 24, 2018Oct 23, 2018Feb 27, 2019Apr 28, 2019Jul 24, 2019Oct 24, 2019Mar 4, 2020Apr 28, 2020Aug 3, 2020Oct 27, 2020Feb 25, 2021Apr 30, 2021Jul 29, 2021Oct 28, 2021Feb 24, 2022Apr 29, 2022Jul 27, 2022Oct 25, 2022Feb 27, 2023Apr 27, 2023Jul 26, 2023Oct 25, 2023Feb 27, 2024Apr 24, 2024Jul 25, 2024Nov 25, 2024Feb 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------0.13------0.080.060.100.180.090.130.100.070.080.050.05-----------------------------
EPS Actual0.030.170.070.090.130.070.130.070.090.100.100.110.110.100.050.100.060.040.030.080.030.020.04-0.01-0.10-0.06-0.38-0.06-0.63-0.35-1.89-0.35-0.32-0.210.40-0.19-0.14-0.240.31-0.09-0.09-0.01-0.140.010.090.04-0.45-0.020.09-0.07-0.32-0.100.11
Surprise------0.00%------25.00%-16.67%0.00%-66.67%-55.56%-76.92%-20.00%-57.14%-75.00%-20.00%-120.00%-----------------------------
Timing------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap3.39B
Enterprise Value5.99B
Trailing P/E0.00
Forward P/E37.17
Price / Sales1.29
Price / Book0.46
EPS-0.45
Book Value10.13
Revenue (TTM)2.64B
Gross Profit (TTM)869.81M
EBITDA596.01M
Profit Margin-12.61%
Operating Margin27.64%
Return on Equity-3.24%
Return on Assets1.00%
Shares Outstanding725.31M
Shares Float723.17M
Beta-0.09
Dividend Yield7.69%
Dividend Rate0.36
Payout Ratio146.12%

Dividends

20264×
0.08Nov 12, 20260.09Aug 13, 20260.09May 18, 20260.09Mar 24, 2026
20254×
0.09Nov 25, 20250.09Aug 13, 20250.09May 21, 20250.09Mar 26, 2025
20244×
0.07Nov 21, 20240.06Aug 14, 20240.05May 21, 20240.03Mar 25, 2024
20234×
0.03Nov 23, 20230.03Aug 25, 20230.04May 29, 20230.04Mar 28, 2023
20221×
0.04Nov 11, 2022
20201×
0.13Mar 18, 2020
20194×
0.06Nov 13, 20190.07Aug 14, 20190.16May 14, 20190.18Mar 13, 2019
20182×
0.18Nov 12, 20180.21Aug 13, 2018

Stock Splits

  • Jun 14, 2023789:784
  • Jul 11, 20181279:1253
  • Nov 4, 20141633:1585