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    Real estate investment trusts
Fideicomiso Irrevocable F/2061

Fideicomiso Irrevocable F/2061

14.55
MXN
+0.01
(+0.07%)
2.13EPS
8.01P/E
16.26BMarket Cap
Oct 26Next Earn
Fideicomiso Irrevocable F/2061
BMV:FHIPO/14
(Mexican Stock Exchange)

Recent

price

14.55

P/E

ratio

8.01

div

yld

-0.01%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
MXN
18.55
34.46
40.66
58.41
63.83
71.22
4.18
4.53
3.51
19.35
16.93
Revenue per Share
2.61
5.42
6.89
11.39
11.39
13.74
0.62
0.74
0.51
2.57
2.11
Basic EPS, GAAP
-16.24
20.58
3.2
-20.79
18.46
-7.54
1.98
0.96
1.92
-5.62
5.35
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.89
0.18
0.07
0.52
0.29
- -
Dividend per Share
48.8
54.71
62.54
72.12
83.2
96.03
6.84
7.65
7.48
8.95
6.44
Book Value per Share
48.8
54.71
62.54
72.12
83.2
96.03
6.5
7.27
7.09
8.51
5.57
Tangible Book Value per Share
103
65
65
65
64
65
968
970
1,551
376
308
Basic Weighted Avg Shares
1,915
2,240
2,644
3,795
4,063
4,629
4,041
4,396
5,449
7,279
5,206
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
13
15
8
11
17
22
22
24
95
109
22
Depreciation Expense
269
352
448
740
725
893
597
722
793
965
650
Net Income, GAAP
- -
- -
14.67
27.88
26.62
23.38
1.97
15.56
28.62
29.36
12.76
Effective Tax Rate (%)
14.05
15.71
16.94
19.5
17.84
19.29
14.77
16.42
14.55
13.26
12.48
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
3,996
5,165
5,387
6,082
4,190
3,894
3,584
4,581
5,807
5,234
4,064
LT Debt
3,172
3,556
4,065
4,688
5,408
6,242
6,623
7,401
7,234
8,660
6,190
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
4.93
7.32
7.12
9
5.87
6.51
6.34
7.17
6.46
Return on Capital (%)
- -
10.46
11.76
16.91
14.36
15.33
9.28
10.3
10.84
12.14
10.84
Return on Common Equity (%)

Capital Structure

MXN

•

in mil. unless spec.
Dec'19
Mar'20
Jun'20
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
961
Market Capitalization
1,330
1,098
16,258

Working Capital

MXN

•

in mil. unless spec.
Dec'19
Mar'20
Jun'20
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,351
5,425
4,209
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.14%
19.71%
Free Cash Flow
- -
-126.94%
-171.07%
Net Income, GAAP
- -
8.5%
21.69%
Sales/Revenue/Turnover
- -
13.51%
33.58%
Total Cash Common Dividend
- -
- -
-86.25%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
4,396
2022
- -
- -
- -
- -
5,449
2023
- -
- -
- -
- -
7,279

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.74
2022
- -
- -
- -
- -
0.51
2023
- -
- -
- -
- -
2.57

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.07
2022
- -
- -
- -
- -
0.52
2023
- -
- -
- -
- -
0.29
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Business
Fideicomiso Irrevocable F/2061 FHipo functions as a specialized real estate investment trust, actively sourcing, developing, participating in, overseeing, and operating residential mortgage portfolios across Mexico. It offers market participants dedicated access to the Mexican mortgage sector, aiming to generate attractive returns through consistent cash distributions and equity appreciation. As Mexico's pioneering mortgage REIT, it plays a vital role in national housing finance, forming strategic alliances with key originators such as Infonavit, Fovissste, YAVE, and KREDI. The trust is internally managed by an experienced team, prioritizing low-risk portfolios and leveraging efficient collection mechanisms. Established in 2014, its operations are centered in Mexico City, Mexico.