Analyzing FIBRA Macquarie México (DBMBF) and Its Competitors

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

Valuation & Earnings

This table compares FIBRA Macquarie México and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
FIBRA Macquarie México	N/A	N/A	3.82
FIBRA Macquarie México Competitors	$1.00 billion	$263.98 million	51.47

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.

Analyst Ratings

This is a summary of current ratings and target prices 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	399	2247	2460	73	2.43

As a group, “Industrial REITs” companies have a potential upside of 43.98%. Given FIBRA Macquarie México’s peers higher possible upside, analysts clearly believe FIBRA Macquarie México has less favorable growth aspects than its peers.

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	38.82%	5.17%	2.49%

Institutional and 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 hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Summary

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

FIBRA Macquarie México Company Profile

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.