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    Real estate investment trusts
Fibra SOMA

Fibra SOMA

BBMV:SOMA/21
47.99
MXN
0.00
(0.00%)
0.36EPS
123.92P/E
123.75BMarket Cap
Dec 02Next Earn
Fibra SOMA
BMV:SOMA/21
(Mexican Stock Exchange)

Recent

price

47.99

P/E

ratio

123.92

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
MXN
0.55
0.68
0.85
0.95
1.07
1.26
1.4
8.44
1.92
1.8
1.93
2.32
2.41
5.15
Revenue per Share
0.07
0.09
0.11
0.08
0.09
0.1
0.11
0.98
0.21
0.13
0.13
0.22
0.19
0.36
Basic EPS, GAAP
0.54
1.03
0.24
-0.3
-0.26
2
-0.68
9.78
-0.97
0.67
3.23
-1.78
-0.43
0.01
Free Cash Flow per Basic Share
0.02
0.01
0.02
0.08
- -
- -
- -
- -
0.73
- -
0.04
0.05
0.05
- -
Dividend per Share
0.32
0.42
3.66
2.7
3.12
3.59
4.64
5.65
1.32
1.45
1.55
1.71
1.84
1.86
Book Value per Share
0.32
0.38
3.38
2.2
2.62
3.09
4.14
5.15
1.22
1.25
1.35
1.47
1.59
1.61
Tangible Book Value per Share
2,749
2,749
2,749
2,749
2,749
2,749
2,749
574
2,749
2,750
2,750
2,751
2,751
1,283
Basic Weighted Avg Shares
1,506
1,867
2,347
2,612
2,939
3,451
3,840
4,839
5,278
4,959
5,321
6,379
6,637
6,608
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
26
33
39
46
42
36
38
77
127
173
220
344
445
436
Depreciation Expense
196
255
291
219
242
266
309
562
575
344
355
608
520
466
Net Income, GAAP
28.99
24.11
29.54
18.28
30.46
28.11
32.83
33.65
34.95
31.2
29.84
28.22
33.42
33.62
Effective Tax Rate (%)
13.01
13.66
12.4
8.38
8.23
7.71
8.05
11.61
10.89
6.94
6.67
9.53
7.83
7.05
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
43
207
- -
- -
48
95
6
51
33
10
41
1,313
1,340
1,280
LT Debt
880
1,155
1,500
1,548
1,790
2,061
2,664
3,242
3,637
3,979
4,260
4,700
5,049
5,122
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
22.32
20.34
14.37
14.29
13.32
12.81
18.85
16.52
8.98
8.56
11.79
8.39
7.51
Return on Capital (%)
- -
25.06
21.92
14.37
14.5
13.81
13.08
19.03
16.72
9.03
8.62
13.57
10.67
9.39
Return on Common Equity (%)

Capital Structure

MXN

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,750
2,750
2,750
Market Capitalization
137,501
125,346
123,751

Working Capital

MXN

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
17,637
-4,065
17,424
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
13.13%
9.28%
7.43%
Free Cash Flow
-180.08%
-33.65%
-75.79%
Net Income, GAAP
11.59%
4.43%
-14.47%
Sales/Revenue/Turnover
11.28%
6.85%
4.04%
Total Cash Common Dividend
- -
- -
12.31%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1,465
1,618
1,535
1,761
6,379
2023
1,634
1,585
1,559
1,859
6,637
2024
1,605
- -
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.04
0.26
0.18
0.24
0.22
2023
0.04
0.1
0.11
0.31
0.19
2024
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
0.11
- -
0.05
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
- -
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Business
Fibra SOMA (Fideicomiso Fibra SOMA) is a Mexico-based real estate investment trust focused on the acquisition, development, ownership, leasing, and management of prime commercial, corporate office, mixed-use, and hospitality properties across Mexico. Established in 2021 and headquartered in Mexico City, Mexico, the trust is sponsored by Grupo Sordo Madaleno and specializes in high-quality, architecturally distinctive real estate assets positioned in top-tier urban and resort markets. Fibra SOMA operates through distinct asset classes and property types, providing a comprehensive range of real estate solutions and services, including: premier commercial lifestyle shopping centers and luxury retail complexes; Class A and A+ corporate office buildings and business spaces; master-planned mixed-use urban developments integrating retail, entertainment, dining, and corporate functions; luxury resort and boutique hospitality properties; comprehensive tenant leasing and lease administration services; property and facility management; project redevelopment and space optimization; and sustainable asset management adhering to international environmental standards. The trust serves a diverse portfolio of institutional tenants, multinational corporations, luxury and retail brands, fine-dining operators, and hospitality guests. Its geographic footprint spans key metropolitan areas and tourist destinations across Mexico, including the Mexico City Metropolitan Area, Querétaro, and Los Cabos. In recent developments, Fibra SOMA has expanded its asset base through the ongoing development and phased delivery of major mixed-use expansions, notably the expansion of Antara in the Polanco submarket of Mexico City, incorporating new retail, office, and hospitality components. The trust has also advanced its capital structure and financing strategy through the issuance of local and international debt securities, including sustainability-linked and green-aligned certified real estate trust certificates (CEBURs) and senior notes, reinforcing its liquidity and funding long-term development projects. Additionally, Fibra SOMA has accelerated its environmental, social, and governance (ESG) initiatives by securing international green building certifications, including LEED and EDGE designations across landmark properties, while actively optimizing occupancy rates and tenant rosters with global luxury and experiential retail brands.