Fibra Educa

Fibra Educa

51.00
MXN
-2.40
(-4.49%)
1.27EPS
40.20P/E
62.74BMarket Cap
Dec 02Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.91
0.84
1.86
2.41
2.52
2.96
3.33
3.31
3.77
1.23
Basic EPS, GAAP
0.79
0.41
2.15
2.52
3.12
3.38
3.11
2.94
4.13
1.27
Free Cash Flow per Basic Share
- -
-0.8
2.26
2.65
2.53
2.34
3.1
2.82
3.27
1.07
Dividend per Share
- -
0.48
1.97
2.13
2.25
2.29
2.3
2.39
- -
0.39
Book Value per Share
- -
22.76
22.95
23.33
24.21
25.3
26.12
26.67
28.27
28.44
Tangible Book Value per Share
- -
22.76
22.95
23.33
24.21
25.3
26.12
26.67
28.25
28.44
Basic Weighted Avg Shares
1,174
1,227
1,227
1,227
1,227
1,227
1,228
1,228
1,228
3,990
Sales/Revenue/Turnover
1,071
1,026
2,284
2,959
3,092
3,633
4,090
4,063
4,627
4,896
Operating Margin (%)
86.75
89.2
87.18
86.92
86.22
85.68
85.75
84.96
85.71
86.44
Depreciation Expense
- -
- -
3
3
3
3
4
3
4
4
Net Income, GAAP
929
506
2,641
3,094
3,832
4,155
3,819
3,608
5,076
5,072
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
86.75
49.31
115.62
104.56
123.96
114.36
93.36
88.8
109.71
103.59
Working Capital
- -
8,794
1,912
1,884
1,730
1,432
3,249
1,924
-429
-163
LT Debt
- -
- -
37
36
31
5,650
7,748
7,991
6,343
6,422
Total Equity
- -
27,928
28,155
28,637
29,716
31,061
32,065
32,746
34,709
34,917
Return on Invested Capital (%)
- -
- -
7.66
10.71
12.91
13.49
11.98
10.49
13.86
13.9
Return on Capital (%)
- -
- -
9.43
10.9
13.13
13.72
12.2
10.65
13.68
13.61
Return on Common Equity (%)
- -
- -
9.42
10.9
13.13
13.67
12.1
11.13
15.05
14.99

Capital Structure

MXN

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
6
1,873
1,889
LT Borrowings
8,070
6,315
6,394
LT Finance Leases
28
28
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,228
1,228
1,228
Market Capitalization
67,521
61,362
62,737

Working Capital

MXN

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
2,159
1,707
1,891
Cash, Cash Equivalents & STI
2,144
1,693
1,855
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
294
2,136
2,054
Payables & Accruals
- -
- -
- -
ST Debt
6
1,873
1,889
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.93%
5.99%
Free Cash Flow
- -
5.44%
15.99%
Net Income, GAAP
- -
11.87%
40.7%
Sales/Revenue/Turnover
- -
9.56%
13.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
982
985
1,043
1,053
4,063
2025
1,058
1,059
- -
1,390
4,627
2026
1,390
- -
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.91
0.7
0.78
2.94
2025
0.6
1
- -
1.72
4.13
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.6
0.6
0.62
2.39
2025
0.63
- -
- -
- -
- -
2026
0.06
- -
- -
- -
- -

Company Description

CEO
Raúl Patricio Martínez Solares Piña
Full Time Employees
42
Sector
Miscellaneous
Industry
Investment trusts
Address
Mexico City Mexico
IPO Date
Jun 27, 2018
Business
Fibra Educa is a Mexico-based real estate investment trust specializing in the acquisition, development, ownership, leasing, and management of educational and commercial real estate properties throughout Mexico. Founded in 2018 and headquartered in Mexico City, the trust operates primarily through Fideicomiso Irrevocable No. F/3277 with Banco Invex, S.A. serving as trustee, and is managed internally via Fibra Educa Management, S.C. The company conducts operations through two primary business segments: Educational Real Estate and Corporate Office Real Estate. The trust's core products and services encompass long-term property leasing and specialized asset management across several real estate categories, including: higher education campuses and university facilities equipped with lecture halls, research laboratories, auditoriums, and student centers; vocational, technical, and professional training institutes; language schools and specialized learning centers; administrative office spaces and corporate headquarters supporting educational systems; and customized built-to-suit educational facilities developed to institutional specifications. Fibra Educa leases its properties under long-term, inflation-indexed contracts to institutional educational operators serving middle- and lower-middle-income student demographics, with tenant brands including Universidad ICEL, Universidad Hipócrates, UTEL Universidad, and Quick Learning, among other academic institutions. Geographically, Fibra Educa operates across 21 Mexican states, including Mexico City, the State of Mexico, Jalisco, Nuevo León, Guanajuato, Tamaulipas, and Coahuila, maintaining a portfolio of 78 properties comprising approximately 632,655 square meters of gross leasable area with a 100% occupancy rate. In recent developments, Fibra Educa has expanded its educational real estate footprint through strategic property acquisitions across the State of Mexico, Tamaulipas, and Coahuila, adding significant gross leasable area to its university campus portfolio. To finance ongoing property additions and optimize its capital structure, the trust structured local bond debt offerings (Certificados Bursátiles Fiduciarios) on the Mexican Stock Exchange to secure funding for prospective campus acquisitions. Additionally, the trust has broadened its sustainability and operational frameworks by implementing EDGE green building certifications across selected properties, installing rooftop photovoltaic solar generation systems, and expanding corporate social responsibility initiatives, including student scholarship programs in partnership with its educational tenants.