Macquarie Mexico Real Estate Management SA de CV
BMV:FIBRAMQ12
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.7), the stock would be worth Mex$35.68 (18% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.8 | Mex$43.29 |
0%
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| 3-Year Average | 0.7 | Mex$35.68 |
-18%
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| 5-Year Average | 0.7 | Mex$34.21 |
-21%
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| Industry Average | 0.7 | Mex$37.19 |
-14%
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| Country Average | 1 | Mex$50.53 |
+17%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| MX |
M
|
Macquarie Mexico Real Estate Management SA de CV
BMV:FIBRAMQ12
|
34.5B MXN | 0.8 | -14.5 | |
| US |
|
Prologis Inc
NYSE:PLD
|
131.4B USD | 1.8 | 35.4 | |
| AU |
|
Goodman Group
ASX:GMG
|
57.3B AUD | 2.4 | 33.5 | |
| UK |
|
SEGRO PLC
LSE:SGRO
|
9.4B GBP | 0.8 | 17.1 | |
| SG |
|
ESR-REIT
OTC:CGIUF
|
12.8B USD | 3.2 | 2 892.7 | |
| SG |
|
Ascendas Real Estate Investment Trust
SGX:A17U
|
11.5B | 0 | 0 | |
| US |
|
Eastgroup Properties Inc
NYSE:EGP
|
10.8B USD | 2.3 | 36.8 | |
| US |
|
Lineage Inc
NASDAQ:LINE
|
8.4B USD | 0.9 | -85.8 | |
| US |
|
First Industrial Realty Trust Inc
NYSE:FR
|
8.2B USD | 2 | 24.1 | |
| US |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
8B USD | 0.9 | 36.6 | |
| MX |
P
|
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
|
133.3B MXN | 0.9 | 12 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 1 |
| 70th Percentile | 1.4 |
| Max | 101.5 |
Other Multiples
Macquarie Mexico Real Estate Management SA de CV
Glance View
In the dynamic landscape of Mexico's real estate sector, Macquarie Mexico Real Estate Management SA de CV emerges as a pivotal player, steering through the complexities of managing and optimizing real estate investments. As a subsidiary of Macquarie Group, a global financial powerhouse, this company operates the publicly traded FIBRA Macquarie, one of Mexico’s prominent real estate investment trusts (REITs). Their strategy is crafted around acquiring, developing, and managing a diverse portfolio that spans industrial, retail, and commercial properties across key urban and economic zones in Mexico. With a robust team of local experts, they seamlessly integrate local insights with global standards, ensuring efficient operations and value accretion for their investors. Macquarie Mexico Real Estate Management generates its income primarily through the leasing of its vast array of properties. By attracting a mixture of national and international tenants, they secure stable and recurrent rental income. Their expertise lies in asset management, where they emphasize maximizing property occupancy rates and ensuring that each property maintains a competitive edge in the market. This involves not only sound property management but also strategic investments in upgrades and expansions whenever feasible. The company's ability to blend financial acuity with operational excellence has established it as a resilient entity, adept at maneuvering through Mexico’s evolving economic landscape while persistently delivering shareholder value.