Head-To-Head Survey: FIBRA Macquarie México (DBMBF) vs. Its Competitors
by Mitch Edgeman · The Markets DailyFIBRA Macquarie México (OTCMKTS:DBMBF – Get Free Report) is one of 50 public companies in the “Industrial REITs” industry, but how does it contrast to its peers? We will compare FIBRA Macquarie México to similar businesses based on the strength of its risk, profitability, earnings, valuation, dividends, institutional ownership and analyst recommendations.
Institutional & Insider Ownership
25.2% of FIBRA Macquarie México shares are owned by institutional investors. Comparatively, 61.8% 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 large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
Earnings & Valuation
This table compares FIBRA Macquarie México and its peers top-line revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| FIBRA Macquarie México | N/A | N/A | 3.88 |
| FIBRA Macquarie México Competitors | $1.01 billion | $263.98 million | 51.73 |
FIBRA Macquarie México’s peers have higher revenue and earnings than FIBRA Macquarie México. FIBRA Macquarie México is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Profitability
This table compares FIBRA Macquarie México and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| FIBRA Macquarie México | N/A | N/A | N/A |
| FIBRA Macquarie México Competitors | 37.39% | 4.94% | 2.37% |
Analyst Ratings
This is a breakdown of recent ratings for FIBRA Macquarie México and its peers, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| FIBRA Macquarie México | 0 | 1 | 1 | 0 | 2.50 |
| FIBRA Macquarie México Competitors | 402 | 2256 | 2481 | 73 | 2.43 |
As a group, “Industrial REITs” companies have a potential upside of 45.49%. Given FIBRA Macquarie México’s peers higher probable upside, analysts plainly believe FIBRA Macquarie México has less favorable growth aspects than its peers.
Summary
FIBRA Macquarie México peers beat FIBRA Macquarie México on 9 of the 11 factors compared.
About FIBRA Macquarie México
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.