Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certifica FSHOP13

Morningstar Rating
MXN 7.90 0.00 (0.00%)
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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

FSHOP13 is trading at a 425% premium.
Price
MXN 7.89
Fair Value
MXN 8.18
Uncertainty
High
1-Star Price
MXN 22.25
5-Star Price
MXN 2.75
Economic Moat
Sfcch
Capital Allocation

Trading Information

Previous Close Price
MXN 7.90
Day Range
MXN 7.908.00
52-Week Range
MXN 5.688.00
Bid/Ask
MXN 7.85 / MXN 7.90
Market Cap
MXN 5.35 Bil
Volume/Avg
15,902 / 43,531

Key Statistics

Price/Earnings (Normalized)
2.12
Price/Sales
1.72
Dividend Yield (Trailing)
3.08%
Dividend Yield (Forward)
3.08%
Total Yield
3.81%

Company Profile

Fibra Shop Portafolios Inmobiliarios SAPI de CV is a real estate investment trust. It is engaged in the acquisition, development, and operations of shopping centers in Mexico. The company's property portfolio comprises of Fashion mall, Power center, and Community center.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
62

Comparables

Valuation

Metric
FSHOP13
GAVA
PLANI
Price/Earnings (Normalized)
2.126.30
Price/Book Value
0.251.200.76
Price/Sales
1.7210.173.28
Price/Cash Flow
10.54
Price/Earnings
FSHOP13
GAVA
PLANI

Financial Strength

Metric
FSHOP13
GAVA
PLANI
Quick Ratio
0.433.600.27
Current Ratio
0.503.660.37
Interest Coverage
2.4079.56
Quick Ratio
FSHOP13
GAVA
PLANI

Profitability

Metric
FSHOP13
GAVA
PLANI
Return on Assets (Normalized)
7.78%7.19%−1,481.07%
Return on Equity (Normalized)
15.59%13.27%−2,968.06%
Return on Invested Capital (Normalized)
13.46%7.76%−3,306.52%
Return on Assets
FSHOP13
GAVA
PLANI

REIT - Retail Industry Comparables

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