Analyzing FIBRA Macquarie México (DBMBF) & The Competition

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

Insider and Institutional 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 large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Valuation and Earnings

This table compares FIBRA Macquarie México and its competitors 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	$1.01 billion	$263.98 million	51.71

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.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for FIBRA Macquarie México and its competitors, as provided 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	401	2251	2471	73	2.43

As a group, “Industrial REITs” companies have a potential upside of 45.53%. Given FIBRA Macquarie México’s competitors higher probable upside, analysts plainly believe FIBRA Macquarie México has less favorable growth aspects than its competitors.

Profitability

This table compares FIBRA Macquarie México and its competitors’ 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	38.21%	4.80%	2.31%

Summary

FIBRA Macquarie México competitors 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.