1. Mexico Stocks

  2. •

    Real Estate

  3. •

    REIT - Industrial
Terrafina

Terrafina

CBAOF
TerrafinaUS flagOther OTC
1.94
USD
- -
- -
1.53BMarket Cap
Terrafina
CBAOF
(Other OTC)

Recent

price

1.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
2.54
2.96
2.5
4.11
4.03
4.8
4.84
5.36
4.85
5.14
4.94
5.28
6.06
Revenue per Share
1.35
0.81
0.91
1.56
1.39
1.86
3.66
1.32
7.81
8.72
8.65
4.94
3.22
Basic EPS, GAAP
- -
2.75
0.81
2.9
2.72
4.11
3.06
4.01
3.45
3.42
3.58
2.93
3.56
Free Cash Flow per Basic Share
- -
1.4
1.4
2.08
2.17
2.83
2.88
2.39
2.09
1.94
1.75
2.91
0.46
Dividend per Share
26.63
26.03
19.02
24.89
25.15
23.39
24.18
23.11
28.76
35.38
42.6
45.03
46.95
Book Value per Share
27.97
30.18
25.82
40.8
36.74
36.11
34.87
36.26
42.02
46.95
47.19
60.01
55.25
Tangible Book Value per Share
381
602
811
607
791
791
791
791
791
780
772
779
786
Basic Weighted Avg Shares
967
1,784
2,031
2,495
3,188
3,795
3,830
4,234
3,830
4,006
3,815
4,109
4,768
Sales/Revenue/Turnover
68.22
72.35
63.1
72.83
78.45
76.69
74.26
75.85
72.85
73.73
73.66
44.02
67.85
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
514
488
738
949
1,099
1,472
2,895
1,043
6,176
6,795
6,683
3,845
2,534
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
53.15
27.32
36.35
38.05
34.47
38.8
75.59
24.64
161.22
169.61
175.2
93.58
53.14
Profit Margin (%)
805
4,972
4,325
3,641
3,622
1,486
693
831
-430
-349
-562
-6,755
-5,146
Working Capital
11,184
10,975
11,783
13,880
20,890
19,396
19,555
19,545
18,053
15,972
15,630
14,505
13,884
LT Debt
10,659
18,183
20,949
24,780
29,062
28,546
27,568
28,665
33,217
36,601
36,450
46,719
43,442
Total Equity
- -
4.99
4.12
5.02
5.6
5.94
5.95
6.68
5.48
5.52
5.26
2.96
5.26
Return on Invested Capital (%)
- -
3.88
4.94
5.59
5.84
6.12
10
5.57
17.61
17.72
16.4
9.33
6.78
Return on Capital (%)
- -
3.77
4.74
6.21
6.28
7.67
15.39
5.58
30.12
27.01
22.1
11.31
7.13
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
7,851
7,755
5,315
LT Borrowings
14,505
13,870
13,884
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
786
786
786
Market Capitalization
29,347
24,040
28,613

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,811
1,590
803
Cash, Cash Equivalents & STI
1,208
984
323
Accounts Receivable, Net
205
379
304
Inventories
- -
- -
- -
Total Current Liabilities
8,567
8,565
5,950
Payables & Accruals
- -
- -
- -
ST Debt
7,851
7,755
5,315
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.34%
11.56%
28.17%
Free Cash Flow
15.69%
0.21%
-17.43%
Net Income, GAAP
62.02%
78.77%
-42.47%
Sales/Revenue/Turnover
9.29%
1.71%
7.7%
Total Cash Common Dividend
13.26%
3.8%
67.31%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
962
951
926
976
3,815
2024
939
971
1,055
1,144
4,109
2025
1,157
1,412
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.67
1.14
4.61
- -
8.65
2024
2.47
1.62
-0.61
- -
4.94
2025
0.14
2.22
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.41
0.47
0.44
- -
1.75
2024
2.02
0.45
0.46
- -
2.91
2025
- -
- -
- -
- -
- -
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Business
Fibra Terrafina functions as a prominent Mexican real estate investment trust, primarily dedicated to the acquisition, development, leasing, and comprehensive management of industrial properties across Mexico. Its portfolio includes strategically positioned warehouses and light manufacturing facilities situated in the Central, Bajío, and Northern regions of the country. As of recent updates, the trust comprises 300 real estate holdings, featuring 289 developed industrial facilities that collectively span approximately 42.3 million square feet of gross leasable area, alongside 11 parcels designated as land reserves for future expansion. Historically, it was characterized by internal management from industry specialists and external advisory from PGIM Real Estate. However, Fibra Terrafina's operational and strategic landscape significantly evolved following FIBRA Prologis's successful tender offer, which resulted in the acquisition of approximately 89.88% of its outstanding trust certificates as of November 26, 2024. Consequently, Fibra Terrafina's assets and strategic direction are now substantially integrated within the broader FIBRA Prologis platform, a leading operator of Class A industrial real estate in Mexico. The entity continues its objective to generate attractive risk-adjusted returns for its certificate holders, aiming for stable distributions and capital appreciation through its robust industrial real estate assets and enhanced operational capabilities within the larger combined enterprise.