Analyzing Fibra UNO (FBASF) & Its Competitors

Fibra UNO (OTCMKTS:FBASF) is one of 111 publicly-traded companies in the “Diversified REITs” industry, but how does it weigh in compared to its competitors? We will compare Fibra UNO to similar businesses based on the strength of its valuation, risk, earnings, profitability, dividends, institutional ownership and analyst recommendations.

Insider & Institutional Ownership

28.2% of Fibra UNO shares are owned by institutional investors. Comparatively, 39.1% of shares of all “Diversified REITs” companies are owned by institutional investors. 12.0% of shares of all “Diversified REITs” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares Fibra UNO and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Fibra UNO	N/A	N/A	0.38
Fibra UNO Competitors	$196.49 million	$18.17 million	6.81

Fibra UNO’s competitors have higher revenue and earnings than Fibra UNO. Fibra UNO 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 UNO and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Fibra UNO	N/A	N/A	N/A
Fibra UNO Competitors	-35.62%	-4.71%	0.49%

Analyst Recommendations

This is a breakdown of current ratings and price targets for Fibra UNO and its competitors, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Fibra UNO	0	0	1	0	3.00
Fibra UNO Competitors	480	2447	1922	21	2.30

As a group, “Diversified REITs” companies have a potential upside of 3.52%. Given Fibra UNO’s competitors higher possible upside, analysts clearly believe Fibra UNO has less favorable growth aspects than its competitors.

Summary

Fibra UNO competitors beat Fibra UNO on 7 of the 11 factors compared.

Fibra UNO Company Profile

Fibra Uno (Mexbol: FUNO11; Bloomberg: FUNO11:MM) is the first and largest FIBRA in the Mexican market. It operates and develops a wide range of properties f or leasing, mainly in the industrial, commercial and office segments. As of September 30, 2023, FUNO had a portfolio of 613 operations that totaled 11 million m2 with a presence in all states of the Mexican Republic. The strategy of the Fibra Uno Trust focuses on having the best locations, properties of the highest quality and with diversification of segments, geographies and tenants. Likewise, the FUNO management team has more than 35 years of experience in development and operation in all segments of the real estate sector.