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FIHO12.MX

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FibraHotel · Real Estate · Mexico · $331M · Avg Vol: $58K/d

72
StockRank
Q
53
V
72
M
36
P/E (TTM)
16.3x
ROE
-0.6%
D/E
0.4x
Dividend %
8.4%
AI CONVICTION THESIS

FibraHotel is a Mexican hotel REIT. While Mexico benefits from nearshoring trends, a hotel REIT is an indirect, low-moat way to play the theme and does not meet our strict quality criteria.

COMPANY DESCRIPTION

FibraHotel is a Mexican real estate investment trust (REIT) specialized in the acquisition, development, and operation of business-class and select-service hotels. The trust's competitive moat lies in its strategic partnerships with leading global hotel operators, such as Marriott and Hilton, and its prime locations in key economic corridors. It operates as a market leader in the Mexican business lodging sector, benefiting from institutional-grade asset management and scale.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue177.7M268.4M298.6M309.0M20.3%
EPS-0.000.060.040.03-35.2%
Shares785.8M785.8M786.4M787.2M+0.2%
Debt284.9M257.1M250.9M245.1M-4.9%
Equity651.9M705.0M720.8M719.3M3.3%
Op CF41.5M72.9M82.2M88.4M28.7%
Inv CF-20.4M-20.8M-34.1M-22.8M
Fin CF-19.6M-51.3M-42.0M-64.3M
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PRICE (1Y)-6.6%
0.400.410.420.440.45May 15Jun 5Jun 25
SMA 50SMA 200
Close
$0.4143
RSI (14)
38.6
52W High
$0.5121
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
4.9%52.5
ROE
-0.6%18.4
GP/Assets
20.3%91.6
Op. Margin
8.5%25.6
FCF/Assets
3.1%57.0
Piotroski
536.7
Int. Cover
2.0x28.1
D/E Ratio
0.40x82.3
Current Ratio
1.34x51.0
Value
72
P/E (TTM)
16.3x43.3
EV/EBITDA
8.9x86.1
P/FCF
10.6x65.2
P/B
0.5x83.2
P/S
1.1x78.5
Div Yield
8.4%87.7
Momentum
36
52W High %
81%41.9
RS 6M
-9%51.6
SMA 50/200
0.99x47.3
EPS Rev 4W
-1.4%48.7
EPS Rev 12W
N/A
EPS Improve
-31%20.7
Q Growth
-99%0.5

FUNDAMENTALS

Market Cap
$331M
P/E (Forward)
23.8x
Gross Margin
68.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of FIHO12.MX are excluded.

TickerCompanyMkt CapStockRankSignal
FIHO12.MXFibraHotel(you)$331M72BUY
DINEB.MXDINE, S.A.B. de C.V.$836M73BUY
FSHOP13.MXFibra Shop$422M100STRONG BUY
VINTE.MXVinte Viviendas Integrales, S.A.B. de C.V.$581M98STRONG BUY
FIBRAMQ12.MXFIBRA Macquarie México$2.0B90STRONG BUY
FORION20.MXOrión Fibra-E$60M98STRONG BUY
FIBRAPL14.MXFIBRA Prologis$7.2B72BUY
DANHOS13.MXFibra Danhos$2.6B95STRONG BUY
VESTA.MXCorporación Inmobiliaria Vesta, S.A.B. de C.V.$3.1B91STRONG BUY
FUNO11.MXFibra UNO$6.5B93STRONG BUY

Peer medians: ROE 11.9% · P/E 8.9x · Gross margin 76.3%

FibraHotel (FIHO12.MX) — Stock Score Summary

FibraHotel (FIHO12.MX) has a MoatMap StockRank of 72/100 based on Quality (53/100), Value (72/100), and Momentum (36/100) factor scores. The current signal is BUY. FibraHotel is a Mexican hotel REIT. While Mexico benefits from nearshoring trends, a hotel REIT is an indirect, low-moat way to play the theme and does not meet our strict quality criteria.

FibraHotel is a Mexican real estate investment trust (REIT) specialized in the acquisition, development, and operation of business-class and select-service hotels. The trust's competitive moat lies in its strategic partnerships with leading global hotel operators, such as Marriott and Hilton, and its prime locations in key economic corridors. It operates as a market leader in the Mexican business lodging sector, benefiting from institutional-grade asset management and scale.

Key Financial Metrics

Price$0.41
Market Cap$331M
P/E (TTM)16.33
P/E (Forward)23.77
Price/Book0.48
Return on Equity-0.6%
Return on Invested Capital4.9%
Debt/Equity39.61
Gross Margin68.6%
Operating Margin8.5%
Revenue Growth-8.7%
Dividend Yield8.4%
Free Cash Flow$31M

FibraHotel operates in the REIT - Hotel & Motel industry, part of the Real Estate sector (Mexico).

Frequently Asked Questions

What is FibraHotel’s (FIHO12.MX) StockRank?
MoatMap’s StockRank for FibraHotel (FIHO12.MX) is 72/100, with a Buy signal. It is a composite of Quality (53), Value (72), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does FibraHotel have an economic moat?
FibraHotel (FIHO12.MX) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FibraHotel a buy, hold, or sell?
MoatMap’s current signal for FibraHotel (FIHO12.MX) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is FibraHotel in?
FibraHotel (FIHO12.MX) operates in the Real Estate sector, specifically the REIT - Hotel & Motel industry (Mexico).