Fibra Inn (FINN13) - Net Assets
Based on the latest financial reports, Fibra Inn (FINN13) has net assets worth MX$9.36 Billion MXN (≈ $538.63 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$13.80 Billion ≈ $794.20 Million USD) and total liabilities (MX$4.44 Billion ≈ $255.57 Million USD). 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. Check FINN13 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$9.36 Billion |
| % of Total Assets | 67.82% |
| Annual Growth Rate | 1.34% |
| 5-Year Change | 63.39% |
| 10-Year Change | N/A |
| Growth Volatility | 15.89 |
Fibra Inn - Net Assets Trend (2017–2024)
This chart illustrates how Fibra Inn's net assets have evolved over time, based on quarterly financial data. Also explore FINN13 asset base for the complete picture of this company's asset base.
Annual Net Assets for Fibra Inn (2017–2024)
The table below shows the annual net assets of Fibra Inn from 2017 to 2024. For live valuation and market cap data, see market value of Fibra Inn.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$9.47 Billion ≈ $545.17 Million |
+4.38% |
| 2023-12-31 | MX$9.08 Billion ≈ $522.29 Million |
+16.38% |
| 2022-12-31 | MX$7.80 Billion ≈ $448.79 Million |
+5.27% |
| 2021-12-31 | MX$7.41 Billion ≈ $426.31 Million |
+27.77% |
| 2020-12-31 | MX$5.80 Billion ≈ $333.67 Million |
-25.02% |
| 2019-12-31 | MX$7.73 Billion ≈ $445.01 Million |
-10.19% |
| 2018-12-31 | MX$8.61 Billion ≈ $495.50 Million |
-0.21% |
| 2017-12-31 | MX$8.63 Billion ≈ $496.53 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Fibra Inn'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 decreased by 321968300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | MX$11.66 Billion | 144.85% |
| Total Equity | MX$8.05 Billion | 100.00% |
Fibra Inn Competitors by Market Cap
The table below lists competitors of Fibra Inn ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LX Hausys Ltd
KO:108670
|
$218.95 Million |
|
Teixeira Duarte
LS:TDSA
|
$219.00 Million |
|
Leadtek Research Inc
TW:2465
|
$219.03 Million |
|
T'way Air Co Ltd
KO:091810
|
$219.06 Million |
|
Galaxy Far East
TWO:6227
|
$218.93 Million |
|
Signature International Bhd
KLSE:7246
|
$218.79 Million |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
$218.78 Million |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
$218.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fibra Inn's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,891,308,000 to 8,049,461,000, a change of 158,153,000 (2.0%).
- Net loss of 228,394,000 reduced equity.
- Share repurchases of 159,390,000 reduced equity.
- Other factors increased equity by 545,937,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$-228.39 Million | -2.84% |
| Share Repurchases | MX$159.39 Million | -1.98% |
| Other Changes | MX$545.94 Million | +6.78% |
| Total Change | MX$- | 2.00% |
Book Value vs Market Value Analysis
This analysis compares Fibra Inn'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: 0.48x
- 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.
- The price-to-book ratio has increased from 0.23x to 0.48x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$22.48 | MX$5.20 | x |
| 2018-12-31 | MX$16.14 | MX$5.20 | x |
| 2019-12-31 | MX$14.17 | MX$5.20 | x |
| 2020-12-31 | MX$10.17 | MX$5.20 | x |
| 2021-12-31 | MX$12.32 | MX$5.20 | x |
| 2022-12-31 | MX$13.00 | MX$5.20 | x |
| 2023-12-31 | MX$10.37 | MX$5.20 | x |
| 2024-12-31 | MX$10.75 | MX$5.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fibra Inn utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.56%
- • Asset Turnover: 0.17x
- • Equity Multiplier: 1.73x
- Recent ROE (-2.84%) is above the historical average (-7.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -6.86% | -30.32% | 0.17x | 1.35x | MX$-1.45 Billion |
| 2018 | -5.93% | -24.16% | 0.17x | 1.42x | MX$-1.34 Billion |
| 2019 | -6.57% | -23.94% | 0.16x | 1.70x | MX$-1.16 Billion |
| 2020 | -28.59% | -202.74% | 0.07x | 2.08x | MX$-1.93 Billion |
| 2021 | -3.58% | -18.79% | 0.10x | 1.92x | MX$-842.89 Million |
| 2022 | -2.25% | -7.70% | 0.15x | 1.91x | MX$-802.04 Million |
| 2023 | -3.00% | -10.63% | 0.16x | 1.72x | MX$-1.03 Billion |
| 2024 | -2.84% | -9.56% | 0.17x | 1.73x | MX$-1.03 Billion |
Industry Comparison
This section compares Fibra Inn's net assets metrics with peer companies in the REIT - Hotel & Motel industry.
Industry Context
- Industry: REIT - Hotel & Motel
- Average net assets among peers: $5,384,528,000
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fibra Inn (FINN13) | MX$9.36 Billion | -6.86% | 0.47x | $218.94 Million |
| FibraHotel (FIHO12) | $5.38 Billion | 0.00% | 0.01x | $349.72 Million |
About Fibra Inn
Fibra Inn is a Mexican trust formed primarily to acquire, develop and rent properties intended for lodging in Mexico. Fibra Inn has an internalized scheme, which It is managed from a subsidiary, so no fees are charged for the services of Inn has franchise, license, and branding agreements with international hotel chains to operate their global brands; it also has properties that operate under nat… Read more