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Fibra Mty, S.A.P.I. de C.V. (FMTY14.MX)

MXN14.80 -0.04 (-0.27%)
MX MEX Financial Services Banks - Regional
Address Boulevard Antonio L. Rodríguez 1884 64650
Monterrey, NL, MX
CEO Jorge Avalos Carpinteyro
IPO 2014-12-15
ISIN MXCFFM010000

Explore sections of this company profile

Description

Operating as a real estate investment trust (REIT) across Mexico, FIBRA MTY, S.A.P.I. de C.V. primarily concentrates on the procurement, development, and ongoing administration of a diverse array of corporate real estate. Its holdings prominently feature office buildings and industrial facilities. The trust also channels investments into other commercial property ventures, encompassing assets suitable for strategic repositioning, retail units available for rent, and purpose-built constructions. The company's base of operations is situated in Monterrey, Mexico.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MXN14.80 -0.04 (-0.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.03
Float Shares
2.11B
Free Float %
85.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.92% -3.66% -5.76% -3.33% -0.84% -7.60% +2.67% +19.38% +23.52% +14.67% +19.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.80
DCF (Unlevered) 5.93 -60.0%
DCF (Levered) 1.25 -91.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 64% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 3 -1
Hold 4 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.27
Grey zone
Piotroski F-Score
4 / 9
Average
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
  • Revenue growth
    +27.0% Q2'25: +34.9% (vs Q2'24)
  • EPS growth
    +685.2% Q2'25: -168.2% (vs Q2'24)
  • FCF margin
    Q2'25: +64.8% (vs Q2'24)
  • EBIT margin
    Q2'25: +80.7% (vs Q2'24)
  • ROIC
    Q2'25: +7.0% (vs Q2'24)
  • Share dilution
    +36.8% Q2'25: +25.2% (vs Q2'24)
  • Debt / EBITDA
    Q2'25: 4.20× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.06) × ERP
WACC = 74% × Ke + 26% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.93 Current price: 14.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
3 EPS Ana.
Dec 2027
9 Rev. Ana.
7 EPS Ana.
Revenue
2.73B
est: 2.70B (+1.2%)
3.32B
est.
3.41B
3.28B – 3.60B
+2.7% YoY
3.86B
3.40B – 4.85B
+13.1% YoY
EBITDA
2.12B
est: 1.34B (+57.5%)
1.65B
est.
1.70B
1.63B – 1.79B
+2.7% YoY
1.92B
1.69B – 2.41B
+13.1% YoY
EBIT
2.11B
est: 1.33B (+58.1%)
1.64B
est.
1.68B
1.62B – 1.78B
+2.7% YoY
1.90B
1.68B – 2.39B
+13.1% YoY
Net Income
7.35B
est: 4.21B (+74.5%)
75.65M
est.
2.04B
2.00B – 2.09B
+2,593.3% YoY
2.49B
1.95B – 3.90B
+22.4% YoY
SGA
379.78M
est: 1.63B (-76.7%)
2.00B
est.
2.06B
1.98B – 2.18B
+2.7% YoY
2.33B
2.05B – 2.93B
+13.1% YoY
EPS
3.17
est: 1.81 (+74.9%)
0.03
est.
0.88
0.86 – 0.90
+2,593.3% YoY
1.07
0.84 – 1.68
+22.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-26 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-25 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-22 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-21 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-20 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-19 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-18 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-15 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-14 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-13 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-05-12 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-05-08 A- 4/5 2/5 4/5 5/5 2/5 4/5 3/5
2026-05-07 A- 4/5 2/5 4/5 5/5 2/5 4/5 3/5
2026-05-06 A- 4/5 2/5 4/5 5/5 2/5 4/5 3/5
2026-05-05 A- 4/5 2/5 4/5 5/5 2/5 4/5 3/5
2026-05-04 A- 4/5 2/5 4/5 5/5 2/5 4/5 3/5
2026-04-30 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-29 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-28 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-27 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-24 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.40B
OE per share TTM
0.99
Owner's Yield
7.06%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
3.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 55 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Mexico ETF EWW 1.44% 26.91M 0.50%
2 Cambria Global Real Estate ETF BLDG 1.26% 834.4K 0.59%
3 Aztlan North America Nearshoring Stock Selection ETF NRSH 1.20% 396.0K 0.75%
4 Xtrackers International Real Estate ETF HAUZ 0.42% 4.38M 0.10%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.24% 1.46M 0.55%
6 iShares Global REIT ETF REET 0.22% 10.77M 0.14%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.21% 724.0K 0.74%
8 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.21% 779.7K 0.72%
9 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.20% 7.78M 0.12%
10 Dimensional - Global Real Estate ETF DFGR 0.07% 2.76M 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
36.34M
Shares Outstanding
2.48B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andre de Sousa Ramalho Director of Operations male
Cesar Guillermo Rubalcava Plascencia Director of Investor Relations male
Eduardo Elizondo Santos General Counsel & Legal Director male
Jaime Martínez Trigueros Chief Financial Officer and Director of Administration & Finance
Javier Llaca García COO, Chief Investment Officer & Director of Operations & Acquisitions male
Jorge Avalos Carpinteyro Chief Executive Officer, MD & General Director male
Verónica Barajas Treviño Comptroller female
Victor Manuel Treviño Herrera Treasury Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits