FIBRA Terrafina CPO TERRA13
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.
Trading Information
- Previous Close Price
- MXN 43.92
- Day Range
- MXN 42.75–43.76
- 52-Week Range
- MXN 28.35–45.94
- Bid/Ask
- MXN 42.96 / MXN 43.16
- Market Cap
- MXN 33.22 Bil
- Volume/Avg
- 4.0 Mil / 1.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 10.87
- Price/Sales
- 8.74
- Dividend Yield (Trailing)
- 7.60%
- Dividend Yield (Forward)
- 4.10%
- Total Yield
- 7.68%
Company Profile
FIBRA Terrafina is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company’s properties consist of light manufacturing buildings as well as attractive distribution centers, optimally located. The properties that make up portfolio consist of 300 real estate properties, including 289 developed industrial properties and are located throughout 32 cities in 16 states.
- Sector
- Real Estate
- Industry
- REIT - Industrial
- Stock Style Box
- Mid Core
- Total Number of Employees
- 5
- Website
- https://www.terrafina.mx
Comparables
Valuation
|
Metric
|
TERRA13
|
FIBRAMQ12
|
DINEA
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.87 | 7.41 | — |
Price/Book Value | 0.91 | 0.70 | 6.73 |
Price/Sales | 8.74 | 6.21 | 16.61 |
Price/Cash Flow | 18.90 | 10.88 | — |
Price/Earnings
TERRA13
FIBRAMQ12
DINEA
Financial Strength
|
Metric
|
TERRA13
|
FIBRAMQ12
|
DINEA
|
|---|---|---|---|
Quick Ratio | 0.63 | 1.15 | 0.23 |
Current Ratio | 0.69 | 1.47 | 1.14 |
Interest Coverage | 7.73 | 3.82 | −47.39 |
Quick Ratio
TERRA13
FIBRAMQ12
DINEA
Profitability
|
Metric
|
TERRA13
|
FIBRAMQ12
|
DINEA
|
|---|---|---|---|
Return on Assets (Normalized) | 13.71% | 14.17% | −1.88% |
Return on Equity (Normalized) | 20.54% | 21.16% | −4.45% |
Return on Invested Capital (Normalized) | 15.32% | 15.65% | −3.63% |
Return on Assets
TERRA13
FIBRAMQ12
DINEA
REIT - Industrial Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
PLD
| Prologis Inc | Whfhvch | Vqdrw | $103.2 Bil | |
PSA
| Public Storage | Sfbmvrrxv | Symlc | $50.7 Bil | |
EXR
| Extra Space Storage Inc | Gttcmldnj | Gyn | $32.0 Bil | |
SEGXF
| Segro PLC | — | Jcm | $15.9 Bil | |
REXR
| Rexford Industrial Realty Inc | — | Ysmpp | $10.1 Bil | |
CUBE
| CubeSmart | Wffvtts | Pjtk | $10.0 Bil | |
ACDSF
| CapitaLand Ascendas REIT Units | — | Zwrgn | $9.0 Bil | |
EGP
| EastGroup Properties Inc | — | Rttp | $8.0 Bil | |
COLD
| Americold Realty Trust Inc | Cdjkhqnd | Ryx | $7.2 Bil | |
WDPSF
| Warehouses De Pauw SA | — | Jvhkys | $6.7 Bil |