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Fibra UNO

Fibra UNO

FUNO11 · MX · Real Estate / REIT - Diversified

36.63MXN-0.60 (-1.61%)

Price History

Full chart

Market Stats

Previous Close37.23
Open37.41
Day Range36.44 – 37.57
52-Week Range24.36 – 31.33
Volume4.75M
Market Cap114.78B
P/E (TTM)6.23
Forward P/E9.07
EPS4.80
Dividend Yield8.62%
Beta0.18
50-Day Avg29.91
200-Day Avg29.31

About

Fibra Uno is the first and largest REIT in the Mexican market. It operates and develops a wide range of real estate intended for leasing, primarily in the industrial, commercial, and office sectors. As of September 30, 2025, FUNO had a portfolio of 586 properties that totaled more than 11.2 million of 2 with presence in all the states of the Mexican Republic. The Fideicomiso Fibra Uno strategy. It focuses on having the best locations, the highest quality properties, and a diversification of segments, geographies, and tenants. Likewise, the team. FUNO's administrative team has over 35 years of experience in development and operation in all segments of the real estate sector. Fibra UNO was incorporated in 2011 in Mexico.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Andre El-Mann Arazi
  • Employees0
  • HeadquartersAntonio Dovali Jaime No. 70, Mexico City, DF, Mexico, 01210, Mexico
  • Websitehttps://funo.mx

Leadership

  • Mr. Andre El-Mann AraziCEO & Director · b. 1965
  • Mr. Fernando Alvarez TocaVice President of Finance · b. 1974
  • Mr. Alfonso Arceo OregonVice President of Operations · b. 1972
  • Mr. Victor Ignacio TortorielloVice President of Administration & IT · b. 1957
  • Mr. Jorge Humberto Pigeon SolorzanoVice President of Capital Markets & Investor Relations · b. 1969
  • Mr. Alejandro Chico PizarroVice President of Legal Affairs · b. 1975
  • Mr. Gonzalo Pedro Robina IbarraDeputy Chief Executive Officer · b. 1963
  • Mr. Javier Elizalde VelezVice President of Treasury · b. 1973

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-14.62B17.21B19.19B20.98B21.85B23.57B25.76B28.08B30.21B
Growth (%)--+17.67%+11.53%+9.33%+4.16%+7.84%+9.32%+9.01%+7.58%
Cost of Revenue-2.55B3.05B3.37B3.26B2.66B4.31B4.89B5.28B5.91B
Gross Profit-12.07B14.15B15.82B17.72B19.19B19.26B20.87B22.81B24.30B
Gross Margin-82.55%82.26%82.43%84.45%87.83%81.72%81.00%81.21%80.44%
Operating Expense-1.37B2.08B2.21B2.04B3.03B2.34B2.44B2.95B3.63B
Operating Income-10.70B12.07B13.61B15.68B16.16B16.92B18.43B19.86B20.67B
Operating Margin-73.17%70.18%70.93%74.72%73.97%71.78%71.55%70.72%68.43%
EBITDA-17.50B22.23B23.95B21.94B11.45B32.77B30.43B22.40B40.85B
EBITDA Margin-119.67%129.19%124.80%104.60%52.40%139.08%118.12%79.75%135.22%
Net Income-12.16B17.27B18.00B12.97B3.66B23.64B17.83B9.67B24.46B
Net Income Margin-83.15%100.38%93.80%61.84%16.75%100.33%69.23%34.45%80.95%
Interest Expense004.79B5.69B7.88B7.44B8.58B10.14B11.08B12.18B
Interest Expense % of Total Revenue-0.00%27.81%29.65%37.58%34.05%36.39%39.38%39.45%40.30%

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-223.32B242.80B282.11B308.05B316.62B338.31B338.63B354.84B414.84B
Total Liabilities-73.44B84.69B115.21B134.66B145.68B152.16B143.87B167.06B165.33B
Total Equity-146.06B153.99B162.89B168.53B165.63B179.93B188.04B186.35B202.42B
Cash-3.10B4.41B1.76B7.53B6.47B2.22B1.11B4.29B12.26B
Net Debt-64.96B75.16B105.30B117.78B129.56B137.22B127.68B144.36B138.61B

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 Flow12.18B9.48B14.05B11.67B14.94B18.11B19.67B18.49B19.56B18.99B
Investing Cash Flow-8.15B-15.11B-11.06B-28.59B-9.69B-12.26B-9.99B---
Financing Cash Flow-3.75B-4.22B15.56B-540.44M-6.86B-9.53B---
Capital Expenditure06.03B1.12B2.04B01.29B1.20B000
Free Cash Flow-9.48B14.05B11.67B14.94B18.11B18.46B18.49B19.56B18.99B
Dividends Paid-6.77B8.41B9.09B5.77B5.16B8.65B---
FCF to OCF-100.00%100.00%100.00%100.00%100.00%93.88%100.00%100.00%100.00%
Dividend Paid to FCF-71.38%59.82%77.89%38.65%28.47%46.86%---

Earnings

Report DateMar 31, 2011Jan 29, 2013Feb 28, 2014Apr 30, 2014Jul 29, 2014Oct 29, 2014Feb 24, 2015May 14, 2015Jul 24, 2015Oct 20, 2015Feb 17, 2016Apr 29, 2016Jul 21, 2016Oct 20, 2016Feb 17, 2017Apr 29, 2017Jul 22, 2017Oct 18, 2017Feb 23, 2018Apr 27, 2018Jul 24, 2018Oct 26, 2018Feb 27, 2019Apr 30, 2019Jul 24, 2019Oct 24, 2019Feb 26, 2020Apr 29, 2020Jul 24, 2020Oct 27, 2020Feb 25, 2021Apr 29, 2021Jul 26, 2021Oct 27, 2021Feb 24, 2022May 2, 2022Jul 27, 2022Oct 26, 2022Feb 22, 2023Apr 28, 2023Jul 26, 2023Oct 23, 2023Feb 25, 2024Apr 24, 2024Jul 23, 2024Oct 28, 2024Feb 24, 2025Apr 28, 2025Jul 23, 2025Oct 28, 2025Feb 26, 2026Apr 30, 2026Jul 29, 2026Oct 28, 2026
EPS Estimate-0.35-0.560.530.460.420.470.460.440.510.520.550.490.520.520.560.570.560.470.510.490.540.580.570.540.54-0.160.310.350.480.470.470.790.720.690.750.610.880.570.640.650.660.650.600.690.660.640.650.670.750.660.68
EPS Actual0.040.693.980.40-0.320.790.470.440.080.900.860.540.441.831.551.070.520.360.900.201.141.311.081.400.491.78-3.923.391.092.69-0.100.40-0.160.800.780.630.822.452.450.670.622.640.521.08-0.301.070.331.270.842.760.361.07-
Surprise-97.14%--28.57%--30.43%88.10%0.00%-4.35%-81.82%76.47%65.38%-1.82%-10.20%251.92%198.08%91.07%-8.77%-35.71%91.49%-60.78%132.65%142.59%86.21%145.61%-9.26%229.63%-2018.75%251.61%668.57%-120.83%-14.89%-134.04%1.27%8.33%-8.70%9.33%301.64%178.41%17.54%-3.13%306.15%-21.21%66.15%-150.00%55.25%-50.00%98.44%29.23%311.94%-52.00%62.12%-
Timing-After-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap114.78B
Enterprise Value254.45B
Trailing P/E6.23
Forward P/E9.07
Price / Sales3.66
Price / Book0.59
EPS4.80
Book Value50.20
Revenue (TTM)31.33B
Gross Profit (TTM)25.55B
EBITDA23.20B
Profit Margin73.29%
Operating Margin72.44%
Return on Equity12.71%
Return on Assets3.60%
Shares Outstanding3.84B
Shares Float3.84B
Beta0.18
Dividend Yield8.62%
Dividend Rate2.56
Payout Ratio43.91%

Dividends

20264×
0.20Nov 6, 20260.64Aug 7, 20260.62May 8, 20260.34Feb 6, 2026
20254×
0.60Nov 7, 20250.57Aug 8, 20250.55May 8, 20250.49Feb 7, 2025
20245×
0.05Nov 8, 20240.52Aug 8, 20240.40May 7, 20240.10Mar 13, 20240.61Feb 7, 2024
20235×
0.58Nov 7, 20230.57Aug 7, 20230.39May 5, 20230.16Mar 13, 20230.95Feb 8, 2023
20224×
0.57Nov 7, 20220.52Aug 5, 20220.50May 5, 20220.68Feb 4, 2022
20212×
0.07Nov 5, 20210.22Aug 5, 2021