1. Mexico Stocks

  2. •

    Real Estate

  3. •

    REIT - Specialty
Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E)

Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E)

FCFE18.MX
Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E)MX flagMexican Stock Exchange
24.83
MXN
+0.03
- -
28.25BMarket Cap
Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E)
FCFE18.MX
(Mexican Stock Exchange)

Recent

price

24.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.55
0.68
0.85
0.95
1.07
1.26
1.4
- -
1.92
1.8
1.93
2.32
2.41
2.4
Revenue per Share
0.07
0.09
0.11
0.08
0.09
0.1
0.11
- -
0.21
0.13
0.13
0.22
0.19
0.17
Basic EPS, GAAP
0.54
1.03
0.24
-0.3
-0.26
2
-0.68
- -
-0.97
0.67
3.23
-1.78
-0.43
-0.05
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
0.29
0.38
0.46
0.5
0.58
0.67
0.77
- -
1.21
1.31
1.39
1.55
1.66
1.68
Book Value per Share
0.32
0.38
0.5
0.46
0.55
0.64
0.86
- -
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
- -
2,749
2,750
2,750
2,751
2,751
2,750
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
27.51
25.02
16.53
16.24
15.46
15.58
22.13
18.32
9.92
9.54
15.03
11.78
10.38
Return on Common Equity (%)

Capital Structure

FRC

•

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
126,501
123,751

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.04
- -
- -
- -
0.22
2023
0.04
- -
- -
- -
0.19
2024
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.05
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
- -
Similar Companies
Advance Terrafund REIT (11B.F)
INET Freehold and Leasehold Real Estate Investment Trust (INETREIT.BK)
CoreCivic, Inc. (CXW)
EPR Properties (EPR-PE)
Gladstone Land Corporation (LANDO)
Middlefield Can-Global REIT Income Fund (RCO-UN.TO)
Business
CFECAPITAL, S. De R.L. De C.V. operates primarily in the financial sector, specializing in asset management and investment services within Mexico. The company offers a diversified portfolio of financial products that includes real estate investment funds, infrastructure project financing, and structured debt instruments designed to meet the needs of institutional and private investors. CFECAPITAL emphasizes its capabilities in managing real estate assets, capital raising, and providing comprehensive financial advisory services across various sectors in the Mexican market. Founded in 2013 and headquartered in Mexico City, CFECAPITAL has progressively expanded its offerings to include not only traditional real estate and infrastructure investment funds but also innovative asset-backed securities and alternative financing vehicles. Recent developments indicate a strategic focus on enhancing portfolio diversification and growth through selective acquisitions and partnerships aimed at broadening their capital base and market reach, though specific recent acquisitions or partnerships within the last two years were not publicly detailed. The company also actively engages in launching new investment funds to capitalize on emerging market opportunities in Mexico's urban and industrial development sectors. CFECAPITAL operates domestically within Mexico and targets institutional investors, real estate developers, and private equity funds looking for sophisticated investment products with exposure to real estate and infrastructure. Its business segments include fund management, asset administration, and financial advisory services. CFECAPITAL is structured as a Sociedad de Responsabilidad Limitada and its shares are traded under the ticker FCFE18.MX, reflecting its integration within Mexican financial markets and regulatory frameworks. The company is recognized for its systematic approach to investment product structuring and market analysis, emphasizing risk-adjusted returns and compliance with local financial regulations. Its comprehensive service lineup spans financial portfolio design, investment vehicle management, asset valuation, and investor relations, aligning with industry best practices for fund performance and transparency. Overall, CFECAPITAL is positioned as a key player in Mexico’s real estate and infrastructure finance sectors, providing a robust suite of investment products and advisory solutions tailored to the evolving demands of sophisticated investors within the country. It continues to innovate and expand its footprint through strategic fund launches and market-responsive product offerings.