Analyzing FIBRA Macquarie México (DBMBF) & Its Peers

by · The Markets Daily

FIBRA Macquarie México (OTCMKTS:DBMBFGet Free Report) is one of 50 public companies in the “Industrial REITs” industry, but how does it contrast to its competitors? We will compare FIBRA Macquarie México to related companies based on the strength of its profitability, valuation, dividends, risk, institutional ownership, earnings and analyst recommendations.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for FIBRA Macquarie México and its competitors, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
FIBRA Macquarie México01102.50
FIBRA Macquarie México Competitors40122512471732.43

As a group, “Industrial REITs” companies have a potential upside of 45.44%. Given FIBRA Macquarie México’s competitors higher probable upside, analysts clearly believe FIBRA Macquarie México has less favorable growth aspects than its competitors.

Institutional and Insider Ownership

25.2% of FIBRA Macquarie México shares are owned by institutional investors. Comparatively, 61.7% of shares of all “Industrial REITs” companies are owned by institutional investors. 5.6% of shares of all “Industrial REITs” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Valuation and Earnings

This table compares FIBRA Macquarie México and its competitors gross revenue, earnings per share (EPS) and valuation.

Gross RevenueNet IncomePrice/Earnings Ratio
FIBRA Macquarie MéxicoN/AN/A3.82
FIBRA Macquarie México Competitors$1.00 billion$263.98 million51.39

FIBRA Macquarie México’s competitors have higher revenue and earnings than FIBRA Macquarie México. FIBRA Macquarie México is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares FIBRA Macquarie México and its competitors’ net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
FIBRA Macquarie MéxicoN/AN/AN/A
FIBRA Macquarie México Competitors38.21%4.83%2.31%

Summary

FIBRA Macquarie México competitors beat FIBRA Macquarie México on 9 of the 11 factors compared.

FIBRA Macquarie México Company Profile

(Get Free Report)

FIBRA Macquarie México (FIBRA Macquarie) (BMV:FIBRAMQ) is a real estate investment trust (fideicomiso de inversión en bienes raíces), or FIBRA, listed on the Mexican Stock Exchange (Bolsa Mexicana de Valores) targeting industrial, retail and office real estate opportunities in Mexico, with a primary focus on stabilized income-producing properties. FIBRA Macquarie's portfolio consists of 239 industrial properties and 17 retail properties, located in 20 cities across 16 Mexican states as of December 31, 2023. Nine of the retail properties are held through a 50/50 joint venture.