CBAOF:OTC-Fibra Terrafina (USD)

COMMON STOCK | REIT-Industrial | OTC

Last Closing Price

USD 1.55

Change

0.00 (0.00)%

Market Cap

USD 1.23B

Volume

95.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Terrafina (BMV:TERRA13) 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, Bajio and Northern regions of Mexico. It is internally managed by highly-qualified industry specialists and externally advised by PGIM Real Estate. Terrafina owns 300 real estate properties, including 289 developed industrial facilities with a collective GLA of approximately 42.3 million square feet and 11 land reserve parcels, designed to preserve the organic growth capability of the portfolio. Terrafina's objective is to provide attractive risk-adjusted returns for the holders of its certificates through stable distributions and capital appreciations. Terrafina aims to achieve this objective through a successful performance of its industrial real estate and complementary properties, strategic acquisitions, access to a high level of institutional support, and an effective management and corporate governance structure.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for REIT-Industrial

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PLDGP Prologis, Inc

N/A

USD55.78B 40.19 N/A
SEGXF SEGRO Plc

+0.19 (+1.28%)

USD18.38B 8.50 14.23
ACDSF Ascendas Real Estate Investmen..

-0.05 (-2.28%)

USD9.31B 24.56 20.20
MAPIF Mapletree Industrial Trust

N/A

USD5.38B 39.20 15.77
FBBPF FIBRA Prologis

N/A

USD1.96B 8.38 0.50
WPTIF WPT Industrial Real Estate Inv..

+0.07 (+0.38%)

USD1.54B 7.44 10.44
DBMBF FIBRA Macquarie México

N/A

USD0.84B 11.49 0.63
SBBSF Sabana Shari'ah Compliant Indu..

N/A

USD0.34B 6.79 14.77

ETFs Containing CBAOF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Industrial)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.46% 89% B+ 52% F
Dividend Return 4.55% 83% B 85% B
Total Return 24.01% 89% B+ 55% F
Trailing 12 Months  
Capital Gain 30.12% 67% D+ 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.12% 56% F 41% F
Trailing 5 Years  
Capital Gain -2.92% 43% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.92% 43% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -0.53% 25% F 28% F
Dividend Return 2.47% 57% F 55% F
Total Return 1.94% 25% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 25.69% 25% F 72% C-
Risk Adjusted Return 7.55% 25% F 31% F
Market Capitalization 1.23B 33% F 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Industrial)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.05 78% C+ 73% C
Price/Book Ratio 0.81 88% B+ 74% C
Price / Cash Flow Ratio 0.39 89% B+ 43% F
EV/EBITDA 0.53 88% B+ 71% C-
Management Effectiveness  
Return on Equity 9.38% 67% D+ 69% D+
Return on Invested Capital 6.62% 67% D+ 66% D
Return on Assets 3.66% 78% C+ 77% C+
Debt to Equity Ratio 68.18% 25% F 27% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.45 67% D+ 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector