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) - Total Assets
Latest total assets as of June 2025: MX$17.63 Billion MXN
Based on the latest financial reports, FibraHotel (FIHO12) holds total assets worth MX$17.63 Billion MXN as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
FibraHotel - Total Assets Trend (2012–2024)
This chart illustrates how FibraHotel’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FibraHotel - Asset Composition Analysis
Current Asset Composition (December 2024)
FibraHotel's total assets of MX$17.63 Billion consist of 5.2% current assets and 94.8% non-current assets.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 3.6% |
| Accounts Receivable | MX$193.67 Million | 1.1% |
| Inventory | MX$0.00 | 0.0% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$0.00 | 0.0% |
| Goodwill | MX$0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how FibraHotel's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FibraHotel's current assets represent 5.2% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 17.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
FibraHotel Competitors by Total Assets
Key competitors of FibraHotel based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
Korea | ₩76.02 Billion |
|
YTL Hospitality REIT
KLSE:5109
|
Malaysia | RM5.48 Billion |
|
American Hotel Income Properties REIT LP
OTCQX:AHOTF
|
USA | $537.05 Million |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
USA | $2.83 Billion |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
USA | $4.91 Billion |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
USA | $2.01 Billion |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
USA | $1.17 Billion |
|
Covivio Hotels
PA:COVH
|
France | €7.13 Billion |
FibraHotel - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - FibraHotel generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, FibraHotel generates $ 2.24 in net profit.
FibraHotel - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 1.12 | 1.83 |
| Quick Ratio | 0.80 | 1.12 | 1.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$-227.36 Million | MX$ 121.71 Million | MX$ 306.37 Million |
FibraHotel - Advanced Valuation Insights
This section examines the relationship between FibraHotel's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.49 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | MX$17.58 Billion |
| Market Capitalization | $257.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values FibraHotel's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: FibraHotel's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for FibraHotel (2012–2024)
The table below shows the annual total assets of FibraHotel from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | MX$17.58 Billion | -0.50% |
| 2023-12-31 | MX$17.67 Billion | +1.07% |
| 2022-12-31 | MX$17.48 Billion | +2.97% |
| 2021-12-31 | MX$16.98 Billion | +0.91% |
| 2020-12-31 | MX$16.82 Billion | -5.21% |
| 2019-12-31 | MX$17.75 Billion | +3.73% |
| 2018-12-31 | MX$17.11 Billion | -0.66% |
| 2017-12-31 | MX$17.22 Billion | +38.56% |
| 2016-12-31 | MX$12.43 Billion | +15.67% |
| 2015-12-31 | MX$10.75 Billion | +7.40% |
| 2014-12-31 | MX$10.01 Billion | -0.86% |
| 2013-12-31 | MX$10.09 Billion | +86.39% |
| 2012-12-31 | MX$5.41 Billion | -- |