Fibra MTY

Fibra MTY

0.78
USD
+0.00
(+0.29%)
0.61EPS
Oct 30Next Earn
Fibra MTY
OTC:FMTYF
(OTC Markets)

Recent

price

0.78

P/E

ratio

- -

div

yld

-0.04%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
MXN
93.34
34.46
40.66
58.41
63.83
71.22
4.18
4.53
3.51
72.76
112.32
Revenue per Share
13.11
5.42
6.89
11.39
11.39
13.74
0.62
0.74
0.51
9.65
14.02
Basic EPS, GAAP
-81.74
20.58
3.2
-20.79
18.46
-7.54
1.98
0.96
1.92
-21.12
35.48
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.89
0.18
0.07
0.52
1.1
-0.01
Dividend per Share
48.8
54.71
62.54
72.12
83.2
96.03
6.84
7.65
7.48
8.95
6.44
Book Value per Share
48.8
54.71
62.54
72.12
83.2
96.03
6.5
7.27
7.09
8.51
5.57
Tangible Book Value per Share
21
65
65
65
64
65
968
970
1,551
100
46
Basic Weighted Avg Shares
1,915
2,240
2,644
3,795
4,063
4,629
4,041
4,396
5,449
7,279
5,206
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
13
15
8
11
17
22
22
24
95
109
22
Depreciation Expense
269
352
448
740
725
893
597
722
793
965
650
Net Income, GAAP
- -
- -
14.67
27.88
26.62
23.38
1.97
15.56
28.62
29.36
12.76
Effective Tax Rate (%)
14.05
15.71
16.94
19.5
17.84
19.29
14.77
16.42
14.55
13.26
12.48
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
3,996
5,165
5,387
6,082
4,190
3,894
3,584
4,581
5,807
5,234
4,064
LT Debt
3,172
3,556
4,065
4,688
5,408
6,242
6,623
7,401
7,234
8,660
6,190
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
4.93
7.32
7.12
9
5.87
6.51
6.34
7.17
6.46
Return on Capital (%)
- -
10.46
11.76
16.91
14.36
15.33
9.28
10.3
10.84
12.14
10.84
Return on Common Equity (%)

Capital Structure

MXN

•

in mil. unless spec.
Dec'19
Mar'20
Jun'20
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
65
961
Market Capitalization
- -
- -
- -

Working Capital

MXN

•

in mil. unless spec.
Dec'19
Mar'20
Jun'20
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,351
5,425
4,209
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
- -
10.14%
19.71%
Free Cash Flow
- -
-126.94%
-171.07%
Net Income, GAAP
- -
8.5%
21.69%
Sales/Revenue/Turnover
- -
13.51%
33.58%
Total Cash Common Dividend
- -
- -
-86.25%

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
4,396
2022
- -
- -
- -
- -
5,449
2023
- -
- -
- -
- -
7,279

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.74
2022
- -
- -
- -
- -
0.51
2023
- -
- -
- -
- -
9.65

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.07
2022
- -
- -
- -
- -
0.52
2023
- -
- -
- -
- -
1.1
Business
Fibra Mty, S.A.P.I. de C.V. is a Mexican real estate investment trust (REIT) specializing in the acquisition, development, and management of industrial and commercial real estate properties. The company’s core products and services include the leasing and management of industrial warehouses, office spaces, and commercial buildings primarily targeted at manufacturing, logistics, and retail sectors. Fibra Mty operates a diversified portfolio of properties located mainly in key industrial and commercial markets in Mexico, including Monterrey, Mexico City, Guadalajara, and other major cities. Founded in 2011, the company is headquartered in Monterrey, Mexico. Recent major company changes within the last 1-2 years include strategic expansions in property acquisitions and developments to strengthen its presence in high-demand industrial markets. Fibra Mty has also enhanced its operational capabilities by incorporating innovative asset management practices and digital tenant services to improve leasing efficiency and customer satisfaction. These developments align with the company’s broader strategy to capitalize on growth opportunities in Mexico’s logistics and industrial real estate sectors amid ongoing economic expansion. Fibra Mty operates primarily in the real estate industry with a strong focus on industrial, logistics, and commercial segments. The company serves institutional investors, logistics companies, manufacturers, and retailers seeking quality real estate solutions. It maintains its position as a publicly traded entity on the Mexican Stock Exchange under the ticker FMTY14.MX. Fibra Mty holds a prominent role in Mexico’s real estate investment market through its specialized REIT structure and extensive property portfolio, supported by subsidiaries and strategic partnerships aimed at expanding its footprint and service offerings.