FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- DBMBF

Morningstar Rating
$2.32 −0.05 (2.11%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DBMBF is trading at a LOCK|bv&B#b premium.
Price
$2.32
Fair Value
LOCK|LZ>^?
Uncertainty
LOCK|SFqC%
1-Star Price
LOCK|t$B%wBV
5-Star Price
LOCK|vGZvW$k
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$2.37
Day Range
$2.32–2.32
52-Week Range
$1.56–2.76
Bid/Ask
$0.90 / $3.63
Shares Outstanding
797.31M
Market Cap
$1.85B
Volume/Avg
216 / 183,392

Key Statistics

Price/Earnings (Normalized)
20.49
Price/Sales
6.68
Dividend Yield (Trailing)
8.08%
Dividend Yield (Forward)
5.73%
Dividend Payment Schedule
Jan, Mar, Jun, Jul, Aug, Sep, Oct
Total Yield
8.08%

Company Profile

FIBRA Macquarie is a real estate investment trust engaged in the acquisition, ownership, and leasing of real estate properties in Mexico. Its real estate portfolio is comprised of industrial, retail, and office space. Industrial buildings represent the vast majority of its total number of properties, total square footage, and total revenue. The company has two operating segments industrial and Retail. The industrial segments are distinguished by high-quality tenants, including many Mexican and multinational companies or their affiliates and retail portfolio provides investors exposure to a diversified tenant base, including supermarket operators, prominent retail anchor tenants and sub-anchor tenants, food and beverage outlets, specialty retailers and the government sector.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Mid Value
Total Number of Employees
93

Valuation

Metric
DBMBF
Price/Earnings (Normalized)
20.49
Price/Book Value
0.78
Price/Sales
6.68
Price/Cash Flow
16.71
Price/Earnings
DBMBF

Financial Strength

Metric
DBMBF
Quick Ratio
0.56
Current Ratio
0.68
Interest Coverage
1.25
Quick Ratio
DBMBF

Profitability

Metric
DBMBF
Return on Assets (Normalized)
3.28%
Return on Equity (Normalized)
5.13%
Return on Invested Capital (Normalized)
4.62%
Return on Assets
DBMBF

REIT - Industrial Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|$H!TW$^LOCK|KM$121B
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LOCK|G%PQt>%LOCK|rf%$56B
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LOCK|wcK%b<MSLOCK|nN$30B
Segro PLC
SEGXF
—LOCK|<FR$16B
EastGroup Properties Inc
EGP
—LOCK|%V?gT$11B
CubeSmart
CUBE
LOCK|tc?dnnLOCK|Mp$9B
CapitaLand Ascendas REIT Units
ACDSF
—LOCK|!w%$9B
Rexford Industrial Realty Inc
REXR
—LOCK|^$$8B
First Industrial Realty Trust Inc
FR
—LOCK|ZK<$8B
Americold Realty Trust Inc
COLD
LOCK|>t@%nP&LOCK|!q$4B

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