Fideicomiso Irrevocable No. F/1523
Fideicomiso Irrevocable No. F/1523 is a real estate investment trust. The firm invests in real estate markets. Fideicomiso Irrevocable No. F/1523 is based in Mexico City, México.
Fideicomiso Irrevocable No. F/1523 (FIBRAHD15) - Net Assets
Latest net assets as of June 2025: MX$4.54 Billion MXN
Based on the latest financial reports, Fideicomiso Irrevocable No. F/1523 (FIBRAHD15) has net assets worth MX$4.54 Billion MXN as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$7.76 Billion) and total liabilities (MX$3.22 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$4.54 Billion |
| % of Total Assets | 58.48% |
| Annual Growth Rate | 11.34% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.98 |
Fideicomiso Irrevocable No. F/1523 - Net Assets Trend (2021–2024)
This chart illustrates how Fideicomiso Irrevocable No. F/1523's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fideicomiso Irrevocable No. F/1523 (2021–2024)
The table below shows the annual net assets of Fideicomiso Irrevocable No. F/1523 from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$4.46 Billion | +12.21% |
| 2023-12-31 | MX$3.97 Billion | +22.44% |
| 2022-12-31 | MX$3.25 Billion | +0.47% |
| 2021-12-31 | MX$3.23 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fideicomiso Irrevocable No. F/1523's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 127405916800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$1.22 Billion | 27.36% |
| Other Components | MX$3.24 Billion | 72.64% |
| Total Equity | MX$4.46 Billion | 100.00% |
Fideicomiso Irrevocable No. F/1523 Competitors by Market Cap
The table below lists competitors of Fideicomiso Irrevocable No. F/1523 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Century Paper & Board Mills Ltd
KAR:CEPB
|
$981.52 |
|
Raigam Wayamba Salterns PLC
CM:RWSLN0000
|
$981.75 |
|
Baillie Gifford Japan Trust
LSE:BGFD
|
$982.28 |
|
FVE
WAR:FVE
|
$983.68 |
|
Duc Long Gia Lai Group JSC
VN:DLG
|
$979.26 |
|
ENQUEST
BE:3EQ
|
$979.03 |
|
DecideAct A/S
CO:ACT
|
$977.47 |
|
AKD Securities Ltd
KAR:AKDSL
|
$977.33 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fideicomiso Irrevocable No. F/1523's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,974,266,817 to 4,459,596,000, a change of 485,329,183 (12.2%).
- Net income of 540,329,000 contributed positively to equity growth.
- Other factors decreased equity by 54,999,817.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$540.33 Million | +12.12% |
| Other Changes | MX$-55.00 Million | -1.23% |
| Total Change | MX$- | 12.21% |
Book Value vs Market Value Analysis
This analysis compares Fideicomiso Irrevocable No. F/1523's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.22x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | MX$7.39 | MX$2.20 | x |
| 2022-12-31 | MX$7.42 | MX$2.20 | x |
| 2023-12-31 | MX$9.09 | MX$2.20 | x |
| 2024-12-31 | MX$10.20 | MX$2.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fideicomiso Irrevocable No. F/1523 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.12%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 89.88%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.72x
- Recent ROE (12.12%) is above the historical average (8.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 4.44% | 27.30% | 0.08x | 1.93x | MX$-179.77 Million |
| 2022 | 0.46% | 2.65% | 0.09x | 1.97x | MX$-309.56 Million |
| 2023 | 18.33% | 133.45% | 0.08x | 1.79x | MX$330.93 Million |
| 2024 | 12.12% | 89.88% | 0.08x | 1.72x | MX$94.37 Million |
Industry Comparison
This section compares Fideicomiso Irrevocable No. F/1523's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $25,850,355,128
- Average return on equity (ROE) among peers: 5.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fideicomiso Irrevocable No. F/1523 (FIBRAHD15) | MX$4.54 Billion | 4.44% | 0.71x | $981.19 |
| Fibra Danhos (DANHOS13) | $48.00 Billion | 5.62% | 0.02x | $1.08 Billion |
| Banco Actinver S.A. Institución de Banca Múltiple Grupo Financiero Actinver (FNOVA17) | $3.70 Billion | 5.71% | 0.85x | $3.95 Million |