Prologis Property Mexico, S.A. de C.V.

Prologis Property Mexico, S.A. de C.V.

4.41
USD
-0.12
(-2.65%)
0.30EPS
14.46P/E
7.34BMarket Cap
Jan 20Next Earn

Total Valuation

USD

As of September 30, 2026, FIBRA PROLOGIS REIT CTFS carries a market capitalization of 7.34B, placing it among publicly traded companies globally. Its enterprise value stands at 9.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.34B
Enterprise Value9.71B

Important Dates

FIBRA PROLOGIS REIT CTFS's next confirmed earnings release is scheduled for January 20, 2027.

Earnings Date1/20/2027

Share Statistics

As of September 30, 2026, FIBRA PROLOGIS REIT CTFS has 1.67B shares outstanding.

Shares Outstanding1.67B

Valuation Ratios

As of September 30, 2026, FIBRA PROLOGIS REIT CTFS trades at a trailing price-to-earnings ratio of 14.46. The price-to-sales ratio is 10.32, and the price-to-book ratio stands at 0.99.

PE Ratio14.46
PS Ratio10.32
PB Ratio0.99
P/TBV Ratio0.99
P/FCF Ratio12.80
P/OCF Ratio12.80

Enterprise Valuation

As of September 30, 2026, FIBRA PROLOGIS REIT CTFS trades at an EV/EBITDA multiple of 19.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FIBRA PROLOGIS REIT CTFS trades at an EV/FCF ratio of 14.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.71B versus a market cap of 7.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.85
EV / EBITDA19.74
EV / EBIT19.74
EV / FCF14.12

Financial Position

As of September 30, 2026, FIBRA PROLOGIS REIT CTFS maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.09, indicating elevated leverage, while an interest coverage ratio of 4.03 demonstrates adequate ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.72
Debt / Equity34.09
Debt / EBITDA5.15
Interest Coverage4.03

Financial Efficiency

USD

Over the twelve months ended September 30, 2026, FIBRA PROLOGIS REIT CTFS posted a return on equity (ROE) of 6.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.41, useful for judging operating efficiency across full business cycles. The company generates approximately 5.56M in revenue per employee across its workforce of 126.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.93
Return on Assets (ROA)5.10
Return on Invested Capital (ROIC)5.06
Return on Capital Employed (ROCE)6.41
Revenue Per Employee5.56M
Employee Count126.00

Stock Price Statistics

USD

As of the close on November 12, 2026, FIBRA PROLOGIS REIT CTFS's stock has gained approximately 11.98% over the past 52 weeks. The 50-day moving average sits at 4.35, while the 200-day moving average is 4.51.

52-Week Price Change11.98%
50-Day Moving Average4.35
200-Day Moving Average4.51

Income Statement

USD

Over the twelve months ended September 30, 2026, FIBRA PROLOGIS REIT CTFS generated 700.92M in revenue and converted that into 500.15M in net income, yielding earnings per share of 0.30. EBITDA reached 491.66M, while operating income came in at 516.20M.

Revenue700.92M
Gross Profit559.16M
Operating Income516.20M
Pretax Income500.09M
Net Income500.15M
EBITDA491.66M
EBIT491.66M
Earnings Per Share (EPS)0.30

Balance Sheet

USD

As of September 30, 2026, FIBRA PROLOGIS REIT CTFS holds 167.38M in cash and equivalents against 2.53B in total debt, resulting in a net debt position of 2.37B. Total book value stands at 7.43B, with working capital of -19.24M providing operational flexibility.

Cash & Cash Equivalents167.38M
Total Debt2.53B
Net Debt2.37B
Equity (Book Value)7.43B
Book Value Per Share4.46
Working Capital-19.24M

Cash Flow

USD

FIBRA PROLOGIS REIT CTFS produced 565.08M in operating cash flow over the twelve months ended September 30, 2026.

Operating Cash Flow565.08M
Free Cash Flow565.08M
FCF Per Share0.34

Margins

Over the twelve months ended September 30, 2026, FIBRA PROLOGIS REIT CTFS posted a gross margin of 79.77, reflecting its pricing power and cost economics. The operating margin of 73.65 and net profit margin of 71.36 provide insight into operational efficiency.

Gross Margin79.77
Operating Margin73.65
Pretax Margin71.35
Profit Margin71.36
EBITDA Margin70.15

Dividends & Yields

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Over the twelve months ended September 30, 2026, FIBRA PROLOGIS REIT CTFS paid dividends of 0.17 per share. The dividend payout ratio of 54.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FIBRA PROLOGIS REIT CTFS shareholders.

Dividend Per Share0.17
Payout Ratio54.91
Shareholder Yield3.99
FCF Yield7.81

Stock Splits

FIBRA PROLOGIS REIT CTFS's most recent stock split took place on February 13, 2026 with a 60:61 split ratio.

Last Split Date2/13/2026
Split Ratio60:61

Scores

As of September 30, 2026, FIBRA PROLOGIS REIT CTFS has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38