Fibra Danhos

Fibra Danhos

GRFFF
Fibra DanhosUS flagOther OTC
1.20
USD
- -
- -
1.94BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
2.72
3.58
- -
- -
3.18
3.61
3.98
4.29
4.73
3.64
Basic EPS, GAAP
- -
- -
- -
- -
3.4
2.71
- -
- -
1.87
1.86
2.13
2.66
3.14
2.32
Free Cash Flow per Basic Share
- -
- -
- -
- -
2.18
2.64
- -
- -
2.35
2.83
2.82
3.34
3.57
2.84
Dividend per Share
- -
- -
- -
- -
0.93
1.18
- -
- -
1.06
1.23
1.25
1.17
1.04
0.79
Book Value per Share
- -
- -
- -
- -
35.88
38.58
- -
- -
39.37
38.66
38.24
38.84
39.96
40.19
Tangible Book Value per Share
- -
- -
- -
- -
36.17
39.09
- -
- -
40.3
40.19
39.92
40.44
41.64
41.88
Basic Weighted Avg Shares
- -
- -
- -
- -
1,519
1,438
- -
- -
1,501
1,527
1,554
1,578
1,601
1,607
Sales/Revenue/Turnover
- -
1,679
2,279
3,106
4,137
5,153
5,794
4,642
4,766
5,513
6,189
6,775
7,576
5,843
Operating Margin (%)
- -
63.03
60.08
61.69
64.83
66.49
68.11
63.92
64.33
64.36
63.77
65.02
66.31
66.52
Depreciation Expense
- -
- -
- -
- -
5
9
12
20
15
17
17
12
14
- -
Net Income, GAAP
- -
1,608
2,700
5,873
5,166
3,890
4,091
2,644
2,805
2,839
3,309
4,201
5,033
3,721
Effective Tax Rate (%)
- -
0.13
- -
0.04
- -
0.07
0.14
0.08
0.11
0.31
0.12
0.02
0.1
0.14
Profit Margin (%)
- -
95.75
118.49
189.07
124.89
75.49
70.61
56.96
58.85
51.5
53.47
62.01
66.43
63.69
Working Capital
4,720
3,448
2,232
2,198
2,565
343
104
858
475
486
1,120
-821
-3,527
-3,923
LT Debt
- -
- -
- -
3,968
6,453
- -
- -
34
27
24
18
11
2
2
Total Equity
39,093
43,917
48,004
51,734
54,950
56,208
57,699
59,639
60,489
61,373
62,053
63,831
66,658
67,290
Return on Invested Capital (%)
- -
2.55
- -
3.69
4.58
5.82
6.91
5.05
5.09
5.79
6.37
6.98
7.68
5.9
Return on Capital (%)
- -
3.87
- -
11.37
9.05
7.18
7.95
5.09
5.24
4.68
6.12
7.27
8.45
6.27
Return on Common Equity (%)
- -
3.87
5.87
11.78
9.73
7.08
7.28
4.58
4.76
4.81
5.59
6.96
8.04
5.89

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
9
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,609
1,614
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1,333
1,318
Cash, Cash Equivalents & STI
- -
453
220
Accounts Receivable, Net
- -
537
504
Inventories
- -
- -
- -
Total Current Liabilities
- -
4,861
5,241
Payables & Accruals
- -
- -
- -
ST Debt
- -
9
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.36%
2.26%
4.43%
Free Cash Flow
10.34%
14.58%
8.7%
Net Income, GAAP
12.12%
14.12%
19.8%
Sales/Revenue/Turnover
13.85%
10.38%
11.83%
Total Cash Common Dividend
9.34%
8.08%
-10.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,570
1,612
1,670
1,923
6,775
2025
1,756
1,874
- -
2,047
7,576
2026
1,922
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
0.51
0.6
1.08
2.66
2025
0.69
0.6
- -
0.98
3.14
2026
0.74
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.29
0.27
0.31
1.17
2025
0.28
0.24
- -
0.25
1.04
2026
0.3
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Salvador Daniel Kabbaz Zaga
Full Time Employees
361
Sector
Real Estate
Industry
REIT - Industrial
Address
Dirección Monte Pelvoux 220 Mexico City DF Mexico 11000
IPO Date
Jun 29, 2018
Business
Fibra Danhos (Ticker: DANHOS13.MX, GRFFF) operates as a Mexican real estate investment trust primarily focused on developing, owning, leasing, operating, and acquiring iconic, premier-quality commercial real estate assets, including shopping centers such as Parque Delta, Parque Tezontle, Parque Las Antenas, Parque Lindavista, Parque Vía Vallejo, Parque Puebla, Parque Tepeyac, and Toreo Centro Retail; office properties including Torre Virreyes and Toreo Offices; mixed-use developments like Reforma 222 and Parque Alameda; hotels such as Toreo Hotel and Puebla Hotel; and industrial parks like Parque Industrial Danhos Cuautitlán I (Phase I delivered in September 2024 with 103,190 square meters GLA) and Parque Industrial Danhos Palomas (Phase I under construction at 52,000 square meters, pre-leased to a major self-service retail chain). The trust, founded in 1976 as part of Grupo Danhos and headquartered at Monte Pelvoux 220, Piso 7, Lomas de Chapultepec, Mexico City, concentrates operations in the Mexico City Metropolitan Area, Puebla, Yucatan, and expanding into high-growth regions like the CTT logistics corridor and Oaxaca, targeting middle-class consumers, logistics providers, and high-end tourism with a portfolio emphasizing sustainability (21.8% LEED certified, solar panels generating 20% of energy) and serving diversified tenants across retail (clothing, entertainment, department stores), offices, and industrial users. Recent developments include the completion and delivery of Parque Industrial Danhos Cuautitlán I Phase I in 2024, announcement of Danhos Industrial EdoMex III (400,000 square meters GLA in two phases via 50% joint venture), progress on Parque Industrial Danhos Palomas and a new retail center in Oaxaca City with strong tenant demand, advancement of The Ritz-Carlton Cancún Punta Nizuc in partnership with Marriott International, FibraHotel, and Beyond Ventures, renegotiation of a Ps. 3.5 billion green revolving credit facility maturing April 2029, and maintenance of AAA(mex) ratings from HR Ratings and Fitch with stable outlook amid 12.2% leverage.

Company News

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