FibraHotel
FibraHotel is a Mexican trust created primarily to develop, acquire, own, and operate hotels in Mexico. Our objective is to provide attractive returns to our CBFI holders through distributions and appreciation in the value of our real estate assets. Additionally, we will seek to maintain a high-quality hotel portfolio through affiliation with different prestigious brands and operators, as well as… Read more
FibraHotel (FIHO12) - Net Assets
Latest net assets as of June 2025: MX$12.63 Billion MXN
Based on the latest financial reports, FibraHotel (FIHO12) has net assets worth MX$12.63 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$17.63 Billion) and total liabilities (MX$5.00 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$12.63 Billion |
| % of Total Assets | 71.66% |
| Annual Growth Rate | 7.33% |
| 5-Year Change | 9.85% |
| 10-Year Change | 31.51% |
| Growth Volatility | 26.1 |
FibraHotel - Net Assets Trend (2012–2024)
This chart illustrates how FibraHotel's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FibraHotel (2012–2024)
The table below shows the annual net assets of FibraHotel from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$12.59 Billion | -0.20% |
| 2023-12-31 | MX$12.61 Billion | +2.23% |
| 2022-12-31 | MX$12.34 Billion | +8.16% |
| 2021-12-31 | MX$11.41 Billion | -0.45% |
| 2020-12-31 | MX$11.46 Billion | -9.28% |
| 2019-12-31 | MX$12.63 Billion | -3.50% |
| 2018-12-31 | MX$13.09 Billion | -3.48% |
| 2017-12-31 | MX$13.56 Billion | +44.61% |
| 2016-12-31 | MX$9.38 Billion | -2.02% |
| 2015-12-31 | MX$9.57 Billion | -2.00% |
| 2014-12-31 | MX$9.77 Billion | -1.65% |
| 2013-12-31 | MX$9.93 Billion | +84.44% |
| 2012-12-31 | MX$5.38 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to FibraHotel'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 21956.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$2.29 Billion | 18.18% |
| Other Components | MX$10.30 Billion | 81.82% |
| Total Equity | MX$12.59 Billion | 100.00% |
FibraHotel Competitors by Market Cap
The table below lists competitors of FibraHotel ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Metro Bank Holdings PLC
PINK:MTRBF
|
$256.34 Million |
|
Jumbo Interactive Ltd
AU:JIN
|
$256.37 Million |
|
BH Co Ltd
KQ:090460
|
$256.38 Million |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
$256.38 Million |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
$256.29 Million |
|
Zinzino AB Series B
ST:ZZ-B
|
$256.21 Million |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
$256.16 Million |
|
IZDEMIR Enerji Elektrik Uretim A.S.
IS:IZENR
|
$256.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FibraHotel's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,612,662,000 to 12,587,641,000, a change of -25,021,000 (-0.2%).
- Net income of 393,401,000 contributed positively to equity growth.
- Dividend payments of 423,025,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$393.40 Million | +3.13% |
| Dividends Paid | MX$423.02 Million | -3.36% |
| Other Changes | MX$4.60 Million | +0.04% |
| Total Change | MX$- | -0.20% |
Book Value vs Market Value Analysis
This analysis compares FibraHotel'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: 0.50x
- 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 |
|---|---|---|---|
| 2017-12-31 | MX$16.50 | MX$7.96 | x |
| 2018-12-31 | MX$16.66 | MX$7.96 | x |
| 2019-12-31 | MX$16.08 | MX$7.96 | x |
| 2020-12-31 | MX$14.63 | MX$7.96 | x |
| 2021-12-31 | MX$14.56 | MX$7.96 | x |
| 2022-12-31 | MX$15.79 | MX$7.96 | x |
| 2023-12-31 | MX$16.04 | MX$7.96 | x |
| 2024-12-31 | MX$15.99 | MX$7.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FibraHotel utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.13%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.28%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.40x
- Recent ROE (3.13%) is above the historical average (2.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 1.64% | 14.05% | 0.11x | 1.02x | MX$-830.38 Million |
| 2014 | 2.60% | 15.66% | 0.16x | 1.02x | MX$-723.00 Million |
| 2015 | 2.47% | 11.78% | 0.19x | 1.12x | MX$-720.56 Million |
| 2016 | 2.28% | 8.21% | 0.21x | 1.33x | MX$-723.91 Million |
| 2017 | 3.23% | 12.74% | 0.20x | 1.27x | MX$-918.43 Million |
| 2018 | 4.70% | 14.97% | 0.24x | 1.31x | MX$-694.20 Million |
| 2019 | 2.51% | 7.25% | 0.25x | 1.40x | MX$-946.05 Million |
| 2020 | -8.75% | -51.61% | 0.12x | 1.47x | MX$-2.15 Billion |
| 2021 | -0.47% | -1.74% | 0.18x | 1.49x | MX$-1.19 Billion |
| 2022 | 7.48% | 19.64% | 0.27x | 1.42x | MX$-311.24 Million |
| 2023 | 4.44% | 10.71% | 0.30x | 1.40x | MX$-701.72 Million |
| 2024 | 3.13% | 7.28% | 0.31x | 1.40x | MX$-865.36 Million |
Industry Comparison
This section compares FibraHotel's net assets metrics with peer companies in the REIT - Hotel & Motel industry.
Industry Context
- Industry: REIT - Hotel & Motel
- Average net assets among peers: $9,075,294,000
- Average return on equity (ROE) among peers: -2.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FibraHotel (FIHO12) | MX$12.63 Billion | 1.64% | 0.40x | $256.32 Million |
| Fibra Inn (FINN13) | $9.08 Billion | -2.61% | 0.50x | $179.03 Million |