Analyzing FIBRA Macquarie México (DBMBF) and Its Rivals

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

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%

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
FIBRA Macquarie México	N/A	N/A	3.72
FIBRA Macquarie México Competitors	$1.02 billion	$263.98 million	55.09

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.

Insider and Institutional Ownership

25.2% of FIBRA Macquarie México shares are held by institutional investors. Comparatively, 61.7% of shares of all “Industrial REITs” companies are held by institutional investors. 5.6% of shares of all “Industrial REITs” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent recommendations for FIBRA Macquarie México and its peers, as provided by MarketBeat.

	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	2260	2485	73	2.43

As a group, “Industrial REITs” companies have a potential upside of 46.79%. Given FIBRA Macquarie México’s peers higher possible 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.