Fibra Mty S.A.P.I. de C.V.

Fibra Mty S.A.P.I. de C.V.

FMTY14 · MX · Financial Services / Banks - Regional

16.04MXN-0.25 (-1.53%)

Price History

Full chart

Market Stats

Previous Close16.29
Open16.30
Day Range15.96 – 16.32
52-Week Range12.62 – 15.76
Volume3.89M
Market Cap35.46B
P/E (TTM)28.54
Forward P/E7.16
EPS0.50
Dividend Yield8.19%
Beta0.00
50-Day Avg14.35
200-Day Avg14.73

About

Fibra Mty, S.A.P.I. de C.V. is a real estate investment trust that initiated operations on December 11, 2014 identified by the number F/2157, and also as "Fibra Mty" or "FMTY". Fibra Mty's strategy is based mainly on the acquisition, administration, development, and operation of corporate properties in Mexico. Fibra Mty is a FIBRA qualified as a transparent entity under Mexican Income Tax laws; therefore, all revenues derived from Fibra Mty's operation are attributable to the holders of its CBFIs, given that Trust 2157 is not subject to Income Tax in Mexico. In order to maintain FIBRA status articles 187 and 188 of Mexican Income Tax Law establish that FIBRA such as Trust 2157 must distribute annually at least 95% of their net income to holders of CBFIs and invest at least 70% of their assets in real estate rental properties, among other requirements. Fibra Mty is internally managed by Administrador Fibra Mty, S.C., making Fibra Mty the first investment vehicle of its kind within the FIBRAS sector in Mexico, supported by an innovative corporate governance structure, aligned with investor interests, generating economies of scale and taking advantage of the opportunities offered by the real estate market. Fibra Mty, S.A.P.I. de C.V. was established on 11 December, 2014 and is incorporated in Mexico.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Jorge Avalos Carpinteyro
  • Employees61
  • HeadquartersBoulevard Antonio L. RodrIguez 1884, Monterrey, NL, Mexico, 64650, Mexico
  • Websitehttps://www.fibramty.com

Leadership

  • Mr. Jorge Avalos CarpinteyroCEO, MD & General Director · b. 1969
  • Lic. Jaime Martínez TriguerosCFO and Director of Administration & Finance · b. 1964
  • Mr. Javier Llaca GarcíaCOO, Chief Investment Officer & Director of Operations & Acquisitions · b. 1965
  • Mr. Cesar Guillermo Rubalcava Plascencia C.A.I.A., C.F.A.Director of Investor Relations · b. 1994
  • Mr. Eduardo Elizondo SantosGeneral Counsel & Legal Director · b. 1977
  • Ms. Verónica Barajas TreviñoComptroller · b. 1980
  • Mr. Victor Manuel Treviño HerreraTreasury Director · b. 1966
  • Mr. Andre de Sousa RamalhoDirector of Operations · b. 1980

Financials

Income Statement

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue-3.79B3.65B4.63B4.28B4.40B5.45B7.28B
Growth (%)---3.72%+26.68%-7.47%+2.64%+23.95%+33.58%
Net Income-740.00M725.00M893.00M597.00M722.00M793.00M965.00M
Net Income Margin-19.50%19.84%19.29%13.94%16.42%14.55%13.26%
Interest Expense006.56B6.98B6.18B5.54B10.13B13.60B
Interest Expense % of Total Revenue-0.00%179.47%150.87%144.36%125.98%185.94%186.88%

Balance Sheet

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets-88.05B96.71B86.28B97.74B96.45B84.43B156.25B
Total Liabilities-83.36B91.30B80.04B91.12B89.05B77.20B147.59B
Total Equity-4.69B5.41B6.24B6.62B7.40B7.23B8.66B
Cash-1.66B2.89B2.35B4.19B5.16B2.37B2.12B
Net Debt-4.42B1.30B1.54B--3.30B2.92B

Cash Flow

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow363.37M824.32M433.49M1.24B896.04M1.10B3.00B-1.97B-
Investing Cash Flow-3.14B-882.33M-3.05B-789.37M-1.67B-704.56M---
Financing Cash Flow-1.24B1.66B2.70B-2.20B-35.20M---
Capital Expenditure04.97M500.00K124.00K1.19M5.44M29.00M142.00M0
Free Cash Flow--1.35B1.18B-490.00M1.92B927.00M2.97B-2.11B-
Dividends Paid-527.99M738.23M712.11M936.15M874.22M800.00M110.00M-
FCF to OCF--163.53%271.05%-39.56%213.83%83.94%99.03%107.20%-
Dividend Paid to FCF--39.17%62.83%-145.33%48.86%94.31%26.91%-5.21%-

Earnings

Report DateFeb 18, 2020Oct 21, 2020Jul 28, 2021Oct 21, 2021Feb 23, 2022Apr 20, 2022Jul 20, 2022Oct 19, 2022Feb 14, 2024Apr 25, 2024Jul 24, 2024Oct 23, 2024Feb 12, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Feb 18, 2026Apr 29, 2026Jul 31, 2026
EPS Estimate--------0.250.190.210.210.240.240.220.220.200.230.21
EPS Actual0.030.060.340.380.650.140.750.29-0.220.120.851.260.780.51-0.58-0.210.350.220.37
Surprise---------188.00%-36.84%304.76%500.00%230.65%112.50%-363.64%-195.45%75.00%-4.35%76.19%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap35.46B
Enterprise Value102.44B
Trailing P/E28.54
Forward P/E7.16
Price / Sales9.39
Price / Book4.18
EPS0.50
Book Value13.27
Revenue (TTM)3.78B
Gross Profit (TTM)3.52B
EBITDA-154.07M
Profit Margin60.55%
Operating Margin-166.70%
Return on Equity4.80%
Return on Assets-0.13%
Shares Outstanding0
Shares Float4.80B
Beta0.00
Dividend Yield8.19%
Dividend Rate1.15
Payout Ratio48.65%

Dividends

20267×
0.07Oct 29, 20260.08Aug 27, 20260.08Jul 30, 20260.13Jun 17, 20260.21Mar 5, 20260.08Feb 26, 20260.08Jan 29, 2026
202512×
0.08Dec 24, 20250.08Nov 27, 20250.08Oct 30, 20250.09Sep 25, 20250.09Aug 28, 20250.09Jul 30, 20250.09Jul 3, 20250.09May 29, 20250.09Apr 29, 20250.09Mar 11, 20250.09Feb 27, 20250.09Jan 30, 2025
20245×
0.08Dec 26, 20240.08Nov 28, 20240.08Oct 30, 20240.08Sep 27, 20240.08Aug 29, 2024

Stock Splits

  • Feb 15, 2023607:602
  • Apr 21, 2016755:746