FIBRA HD Services SC CPO FIBRAHD15

Morningstar Rating
MXN 2.11 +0.01 (0.48%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FIBRAHD15 is trading at a 375% premium.
Price
MXN 2.12
Fair Value
MXN 7.39
Uncertainty
Extreme
1-Star Price
MXN 8.42
5-Star Price
MXN 8.49
Economic Moat
Rrkg
Capital Allocation

Trading Information

Previous Close Price
MXN 2.10
Day Range
MXN 2.102.11
52-Week Range
MXN 1.872.43
Bid/Ask
MXN 2.10 / MXN 2.11
Market Cap
MXN 972.10 Mil
Volume/Avg
299 / 957

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

FIBRA HD Services SC is a real estate investment trust. The company is engaged in the acquisition of diversified properties.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees
49

Comparables

Valuation

Metric
FIBRAHD15
VINTE
GPROFUT
Price/Earnings (Normalized)
9.38
Price/Book Value
1.452.46
Price/Sales
1.30
Price/Cash Flow
3.33
Price/Earnings
FIBRAHD15
VINTE
GPROFUT

Financial Strength

Metric
FIBRAHD15
VINTE
GPROFUT
Quick Ratio
3.420.9023.97
Current Ratio
3.524.0323.97
Interest Coverage
0.646.1710.09
Quick Ratio
FIBRAHD15
VINTE
GPROFUT

Profitability

Metric
FIBRAHD15
VINTE
GPROFUT
Return on Assets (Normalized)
−0.32%4.19%2.43%
Return on Equity (Normalized)
−0.64%9.21%26.10%
Return on Invested Capital (Normalized)
3.75%5.54%19.77%
Return on Assets
FIBRAHD15
VINTE
GPROFUT

REIT - Diversified Industry Comparables

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Market Cap
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Fgsm$5.9 Bil
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ESRT
ZnbfzfnwCztvf$1.8 Bil

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