Fibra Terrafina
FIBRA Terrafina is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. Terrafina's portfolio consists of attractive, strategically located warehouses and other light manufacturing properties throughout the Central, Bajío and Northern regions of Mexico.
Fibra Terrafina (CBAOF) - Total Assets
Latest total assets as of June 2025: $63.31 Billion USD
Based on the latest financial reports, Fibra Terrafina (CBAOF) holds total assets worth $63.31 Billion USD 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.
Fibra Terrafina - Total Assets Trend (2013–2024)
This chart illustrates how Fibra Terrafina’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fibra Terrafina - Asset Composition Analysis
Current Asset Composition (December 2024)
Fibra Terrafina's total assets of $63.31 Billion consist of 3.1% current assets and 96.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.7% |
| Accounts Receivable | $574.82 Million | 0.8% |
| Inventory | $-574.82 Million | -0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Fibra Terrafina'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: Fibra Terrafina's current assets represent 3.1% of total assets in 2024, a decrease from 8.7% in 2013.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 3.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Fibra Terrafina Competitors by Total Assets
Key competitors of Fibra Terrafina based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
Korea | ₩2.53 Trillion |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
Malaysia | RM723.24 Million |
|
AME REIT
KLSE:5307
|
Malaysia | RM809.14 Million |
|
Abacus Storage King
AU:ASK
|
Australia | AU$3.71 Billion |
|
Ascendas Real Estate Investment Trust
PINK:ACDSF
|
USA | $19.85 Billion |
|
Margaux Real Estate Investment Trust
V:ALFA-UN
|
Canada | CA$14.11 Million |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
Thailand | ฿4.69 Billion |
|
Argan SA
PA:ARG
|
France | €4.31 Billion |
Fibra Terrafina - 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 - Fibra Terrafina generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Fibra Terrafina generates $5.46 in net profit.
Fibra Terrafina - 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 | 0.14 | 0.78 | 2.35 |
| Quick Ratio | 0.14 | 0.79 | 2.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.15 Billion | $ -479.37 Million | $ 1.31 Billion |
Fibra Terrafina - Advanced Valuation Insights
This section examines the relationship between Fibra Terrafina'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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 29.9% |
| Total Assets | $70.39 Billion |
| Market Capitalization | $1.16 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Fibra Terrafina's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fibra Terrafina's assets grew by 29.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fibra Terrafina (2013–2024)
The table below shows the annual total assets of Fibra Terrafina from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $70.39 Billion | +29.87% |
| 2023-12-31 | $54.20 Billion | -0.98% |
| 2022-12-31 | $54.73 Billion | +0.55% |
| 2021-12-31 | $54.44 Billion | +9.81% |
| 2020-12-31 | $49.57 Billion | +2.37% |
| 2019-12-31 | $48.42 Billion | -0.63% |
| 2018-12-31 | $48.73 Billion | -3.87% |
| 2017-12-31 | $50.69 Billion | +27.09% |
| 2016-12-31 | $39.88 Billion | +17.93% |
| 2015-12-31 | $33.82 Billion | +13.97% |
| 2014-12-31 | $29.67 Billion | +27.88% |
| 2013-12-31 | $23.20 Billion | -- |