Concentradora Fibra Danhos SA de CV

Concentradora Fibra Danhos SA de CV

28.94
MXN
+0.64
(+2.26%)
46.65BMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.15
1.48
2.2
2.72
3.58
3.95
3.1
3.18
3.61
3.98
4.29
4.73
- -
Basic EPS, GAAP
- -
1.1
1.75
4.17
3.4
2.71
2.79
1.77
1.87
1.86
2.13
2.66
3.14
- -
Free Cash Flow per Basic Share
- -
3.02
1.56
2.17
2.18
2.64
2.84
1.96
2.35
2.83
2.82
3.34
3.57
- -
Dividend per Share
- -
0.58
0.64
1.16
0.93
1.18
1.45
0.79
1.06
1.23
1.25
1.17
1.04
0.78
Book Value per Share
29.77
30.16
31.15
34.06
35.88
38.57
38.74
39.07
39.16
38.26
37.64
38.49
39.66
40.38
Tangible Book Value per Share
29.77
30.16
31.15
34.05
35.87
38.56
38.74
39.07
39.16
38.26
37.64
38.49
39.66
40.38
Basic Weighted Avg Shares
1,313
1,456
1,541
1,409
1,519
1,438
1,469
1,497
1,501
1,527
1,554
1,578
1,601
1,610
Sales/Revenue/Turnover
- -
1,679
2,279
3,106
4,137
5,153
5,794
4,642
4,766
5,513
6,189
6,775
7,576
- -
Operating Margin (%)
- -
63.03
60.08
61.69
64.83
66.49
68.11
63.92
64.33
64.36
63.77
65.02
66.31
- -
Depreciation Expense
- -
- -
- -
- -
5
9
12
20
15
17
17
12
14
- -
Net Income, GAAP
- -
1,608
2,700
5,873
5,166
3,890
4,091
2,644
2,805
2,839
3,309
4,201
5,033
- -
Effective Tax Rate (%)
- -
0.13
- -
0.04
- -
0.07
0.14
0.08
0.11
0.31
0.12
0.02
0.1
- -
Profit Margin (%)
- -
95.75
118.49
189.07
124.89
75.49
70.61
56.96
58.85
51.5
53.47
62.01
66.43
- -
Working Capital
4,720
3,448
2,232
2,198
2,565
343
104
858
475
486
1,120
-821
-3,527
-3,313
LT Debt
- -
- -
- -
3,968
6,453
- -
- -
34
27
24
18
11
2
- -
Total Equity
39,093
43,917
48,004
51,734
54,950
56,208
57,699
59,639
60,489
61,373
62,053
63,831
66,658
68,325
Return on Invested Capital (%)
- -
2.55
- -
3.69
4.58
5.82
6.91
5.05
5.09
5.79
6.37
6.98
7.68
- -
Return on Capital (%)
- -
3.87
- -
11.37
9.05
7.18
7.95
5.09
5.25
4.7
6.13
7.29
8.47
- -
Return on Common Equity (%)
- -
3.87
5.87
11.78
9.73
7.08
7.28
4.58
4.78
4.82
5.6
6.98
8.06
- -

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
7
8
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,609
1,614
1,619
Market Capitalization
45,063
45,979
46,654

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,333
1,318
1,286
Cash, Cash Equivalents & STI
453
220
- -
Accounts Receivable, Net
537
504
459
Inventories
- -
- -
- -
Total Current Liabilities
4,861
5,241
4,599
Payables & Accruals
- -
- -
- -
ST Debt
9
7
8
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.36%
2.26%
4.43%
Free Cash Flow
10.34%
14.58%
8.7%
Net Income, GAAP
12.12%
14.12%
19.8%
Sales/Revenue/Turnover
13.85%
10.38%
11.83%
Total Cash Common Dividend
9.34%
8.08%
-10.35%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,570
1,612
1,670
1,923
6,775
2025
1,756
1,874
- -
2,047
7,576
2026
1,922
2,051
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
0.51
0.6
1.08
2.66
2025
0.69
0.6
- -
0.98
3.14
2026
0.74
0.96
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.29
0.27
0.31
1.17
2025
0.28
0.24
- -
0.25
1.04
2026
0.3
0.23
- -
- -
- -

Company Description

CEO
Salvador Daniel Kabbaz
Full Time Employees
384
Sector
Finance
Industry
Real estate investment trusts
Address
Monte Pelvoux 220 Piso 7 Lomas de Miguel Hidalgo DF Mexico 11000
IPO Date
Dec 31, 2013
Business
Fibra Danhos (Ticker: DANHOS13.MX, GRFFF) operates as a Mexican real estate investment trust primarily focused on developing, owning, leasing, operating, and acquiring iconic, premier-quality commercial real estate assets, including shopping centers such as Parque Delta, Parque Tezontle, Parque Las Antenas, Parque Lindavista, Parque Vía Vallejo, Parque Puebla, Parque Tepeyac, and Toreo Centro Retail; office properties including Torre Virreyes and Toreo Offices; mixed-use developments like Reforma 222 and Parque Alameda; hotels such as Toreo Hotel and Puebla Hotel; and industrial parks like Parque Industrial Danhos Cuautitlán I (Phase I delivered in September 2024 with 103,190 square meters GLA) and Parque Industrial Danhos Palomas (Phase I under construction at 52,000 square meters, pre-leased to a major self-service retail chain). The trust, founded in 1976 as part of Grupo Danhos and headquartered at Monte Pelvoux 220, Piso 7, Lomas de Chapultepec, Mexico City, concentrates operations in the Mexico City Metropolitan Area, Puebla, Yucatan, and expanding into high-growth regions like the CTT logistics corridor and Oaxaca, targeting middle-class consumers, logistics providers, and high-end tourism with a portfolio emphasizing sustainability (21.8% LEED certified, solar panels generating 20% of energy) and serving diversified tenants across retail (clothing, entertainment, department stores), offices, and industrial users. Recent developments include the completion and delivery of Parque Industrial Danhos Cuautitlán I Phase I in 2024, announcement of Danhos Industrial EdoMex III (400,000 square meters GLA in two phases via 50% joint venture), progress on Parque Industrial Danhos Palomas and a new retail center in Oaxaca City with strong tenant demand, advancement of The Ritz-Carlton Cancún Punta Nizuc in partnership with Marriott International, FibraHotel, and Beyond Ventures, renegotiation of a Ps. 3.5 billion green revolving credit facility maturing April 2029, and maintenance of AAA(mex) ratings from HR Ratings and Fitch with stable outlook amid 12.2% leverage.