FIBRA Macquarie México (DBMBF)
ValueMarkers Composite Index
96% below intrinsic value ($3)
FIBRA Macquarie México (DBMBF) — VMCI valuation read
The headline on FIBRA Macquarie México (DBMBF) is a 55/100 VMCI score, set against a Real Estate sector median of 50. That 5-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
DBMBF insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** DBMBF trades at 19.0x earnings, 6% above the Real Estate median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Real Estate median (10.0%) sets the quality side. Net debt to EBITDA of -0.4x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on DBMBF.
DBMBF rose 1.6% over the trailing 7 days, with a -14.1% read on a 30-day basis.
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 236 industrial properties and 17 retail properties, located in 20 cities across 16 Mexican states as of December 31, 2020. Nine of the retail properties are held through a 50/50 joint venture.
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