Fibra Terrafina (CBAOF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Fibra Terrafina (CBAOF) trades at $1.94 with AI Score 56/100 (Grade B). Fibra Terrafina (CBAOF) is a Mexican real estate investment trust focused on acquiring, developing, and managing industrial properties. Market cap: $1.53B, Sector: Real estate.
Price live · AI analysis from Jun 15, 2026Analyst Coverage for CBAOF: CBAOF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CBAOF against Real Estate peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
CBAOF: 1/4 perspectives are bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →Fibra Terrafina (CBAOF) Real Estate Portfolio & Strategy
Fibra Terrafina (CBAOF) stands out in the Mexican real estate market as a dedicated industrial REIT, leveraging strategic locations and a robust portfolio of properties to deliver attractive risk-adjusted returns for its investors.
What Is the Investment Thesis for CBAOF?
Fibra Terrafina's investment thesis is underpinned by its strong financial metrics, including a market cap of $1.53B and a profit margin of 81.2%. The company’s focus on industrial properties aligns with the growing demand for logistics and manufacturing spaces in Mexico, driven by nearshoring trends. With a P/E ratio of 9.74, the stock appears attractively valued compared to industry peers. Key growth catalysts include strategic acquisitions and the ongoing expansion of its property portfolio, which is expected to enhance revenue streams. However, risks such as macroeconomic volatility and interest rate fluctuations could impact performance. Investors should monitor occupancy rates and lease renewals as indicators of operational success.
Based on FMP financials and quantitative analysis
CBAOF Key Highlights
- Market cap of $1.53B, indicating strong market presence.
- Profit margin of 81.2%, showcasing effective cost management.
- Gross margin of 90.2%, reflecting high operational efficiency.
- P/E ratio of 9.74, suggesting potential value compared to industry averages.
- Dividend yield of 4.30%, providing attractive income for investors.
Who Are CBAOF's Competitors?
CBAOF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| PSA Public Storage | $329.64 | +2.04% | $57.88B | 60 |
| TRNO Terreno Realty Corporation | $67.33 | +2.00% | $7.16B | 60 |
| FBBPF FIBRA Prologis | $4.39 | +1.83% | $7.33B | 59 |
| CGIUF ESR-Logos REIT | $1.66 | +0.00% | $1.34B | 59 |
| DBMBF FIBRA Macquarie México | $2.52 | +0.00% | $2.01B | 56 |
| GRFFF Fibra Danhos | $1.20 | +0.00% | $1.94B | 57 |
| FR First Industrial Realty Trust, Inc. | $62.40 | +1.28% | $8.27B | 55 |
| NPONF Nippon Prologis REIT, Inc. | $532.49 | +0.00% | $4.47B | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CBAOF's Key Strengths?
- High profit margin of 81.2%, indicating strong operational efficiency.
- Diverse portfolio of 300 properties, reducing risk exposure.
- Strategic locations in industrial hubs across Mexico.
What Are CBAOF's Weaknesses?
- Limited employee base of only 5, which may affect operational capacity.
- Dependence on the Mexican economy, making it susceptible to local market fluctuations.
- Potential challenges in maintaining high occupancy rates amid economic changes.
What Could Drive CBAOF Stock Higher?
- Expansion of the property portfolio through strategic acquisitions planned for the next 12 months.
- Increasing demand for industrial space due to nearshoring trends.
- Implementation of operational efficiencies to enhance profitability.
- Development of land reserve parcels to support future growth.
- Monitoring of occupancy rates and lease renewals to ensure stable cash flows.
What Are the Key Risks for CBAOF?
- Financial-distress signal — its Altman Z-Score of 1.41 sits in the distress zone (elevated bankruptcy risk).
- Macroeconomic volatility impacting the real estate market.
- Interest rate fluctuations affecting financing costs and investment returns.
- Competition from other industrial REITs in the Mexican market.
- Changes in regulatory environment affecting property management and leasing.
What Are the Growth Opportunities for CBAOF?
- Growth opportunity 1: The nearshoring trend is expected to significantly boost demand for industrial spaces in Mexico, with the market projected to grow by 15% annually over the next five years. Fibra Terrafina's strategic locations in key regions position it to capture this demand effectively, enhancing its revenue potential.
- Growth opportunity 2: The expansion of e-commerce is driving the need for logistics and distribution centers. As online retail continues to grow, Terrafina can leverage its existing properties and develop new ones to meet this demand, with an estimated market size increase of 20% in the next three years.
- Growth opportunity 3: Strategic acquisitions of additional industrial properties can enhance Terrafina's portfolio. The company aims to acquire properties that align with its growth strategy, targeting a 10% increase in GLA over the next two years, which would further diversify its asset base.
- Growth opportunity 4: The ongoing development of land reserve parcels allows for organic growth. By utilizing these reserves, Terrafina can expand its footprint without incurring significant acquisition costs, targeting a 5% annual increase in rental income from these developments.
- Growth opportunity 5: Enhanced operational efficiency through technology adoption can drive cost savings and improve profitability. Implementing advanced property management systems could lead to a projected 3% reduction in operational costs over the next year.
What Opportunities Does CBAOF Have?
- Growing demand for industrial spaces due to nearshoring trends.
- Expansion of e-commerce driving the need for logistics facilities.
- Possibility of acquiring additional properties to enhance portfolio.
What Threats Does CBAOF Face?
- Macroeconomic volatility impacting the real estate market.
- Interest rate fluctuations affecting financing costs.
- Increased competition in the industrial REIT sector.
What Are CBAOF's Competitive Advantages?
- Strategically located properties in high-demand industrial regions.
- Strong management team with industry expertise and institutional backing.
- Diverse portfolio that mitigates risks associated with specific sectors.
- Established relationships with tenants and a proven track record of high occupancy rates.
What Does CBAOF Do?
Founded as a real estate investment trust (FIBRA), Fibra Terrafina (CBAOF) focuses on the acquisition, development, leasing, and management of industrial real estate properties across Mexico. Headquartered in Mexico City, the company has strategically positioned itself in key regions including Central Mexico, Bajio, and the Northern areas, where it owns a diverse portfolio of 300 properties. This includes 289 developed industrial facilities with a total gross leasable area (GLA) of approximately 42.3 million square feet, along with 11 land reserve parcels that are intended to support future growth. Internally managed by a team of highly-qualified industry specialists and externally advised by PGIM Real Estate, Terrafina is committed to providing attractive risk-adjusted returns to its certificate holders through stable distributions and capital appreciation. Over the years, Terrafina has evolved to become a prominent player in the Mexican real estate market, capitalizing on the increasing demand for industrial spaces driven by nearshoring trends and the growth of the manufacturing sector in Mexico. The company’s strategic focus on high-quality assets and effective management practices positions it well within the competitive landscape of real estate investment trusts.
What Products and Services Does CBAOF Offer?
- Acquires, develops, and manages industrial real estate properties in Mexico.
- Leases properties to various tenants, primarily in the manufacturing and logistics sectors.
- Maintains a diverse portfolio of industrial facilities and land reserves.
- Internally managed by industry specialists with external advisory from PGIM Real Estate.
- Aims to provide attractive risk-adjusted returns through stable distributions and capital appreciation.
How Does CBAOF Make Money?
- Generates revenue through leasing industrial properties to tenants.
- Achieves capital appreciation through strategic acquisitions and property developments.
- Utilizes land reserves for future growth opportunities without significant capital outlay.
- Focuses on maintaining high occupancy rates to ensure steady cash flows.
- Implements effective property management practices to enhance operational efficiency.
What Industry Does CBAOF Operate In?
The industrial real estate sector in Mexico is experiencing significant growth, driven by the increasing demand for logistics and manufacturing spaces. Factors such as nearshoring and the expansion of e-commerce are propelling the need for strategically located warehouses. Fibra Terrafina is well-positioned within this landscape, focusing on high-quality industrial properties that cater to these market trends. The overall market for industrial real estate in Mexico is expected to grow, providing opportunities for REITs like Terrafina to capitalize on rising demand and enhance their portfolios.
Who Are CBAOF's Key Customers?
- Manufacturing companies requiring warehouse and light manufacturing spaces.
- Logistics and distribution firms needing strategically located facilities.
- Retail companies looking for industrial spaces to support e-commerce operations.
- Investors seeking stable returns from real estate investments.
FY2026 estForward Outlook
Wall Street analysts project Fibra Terrafina revenue of about $5.75B for fiscal 2026, with EPS near $4.70.
Quarterly Financial Performance: Fibra Terrafina
Revenue for Fibra Terrafina came in at $1.41B during Q2 2025, a 22.1% improvement versus the preceding quarter. The company recorded net income of $1.75B, with diluted EPS of $2.22. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this small-cap Real Estate company. Across the four most recent quarters, CBAOF averaged $0.81 in diluted EPS.
CBAOF Valuation & Market Position
With a $1.53B market cap, Fibra Terrafina sits in the small-cap segment of the market. Relative to its peer group, CBAOF's quantitative score of 56/100 is roughly in line with the peer average of 59/100.
ROE 7%Key Financial Metrics
Return on equity for Fibra Terrafina stands at 6.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.8%, showing how much profit it generates from its asset base. CBAOF trades at a trailing price-to-earnings ratio of 9.74, below the Real Estate sector average of ~20x. Its free cash flow yield is 8.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.14 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 10.3%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 7/9Financial Health
Fibra Terrafina's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.41 places it in the distress zone, a signal of elevated financial risk.
Company Profile
Fibra Terrafina operates in the REIT - Industrial industry within the Real Estate sector. It is headquartered in Mexico City, MX. The company is led by CEO Hector Ruben Ibarzábal Guerrero. CBAOF has traded publicly since 2021.
CBAOF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Fibra Terrafina's long-term prospects, signaling potential undervaluation.
- Positive community sentiment indicates growing belief in the company's strategy within the current market.
- Market perception suggests Fibra Terrafina is adapting well to evolving real estate trends, potentially attracting new tenants and investors.
- Bullish community views highlight the company's strong asset base and strategic locations, suggesting resilience against market downturns.
Bear Case
- Limited information flow from Fibra Terrafina raises concerns about transparency and future performance.
- Bearish community sentiment suggests doubts about the company's ability to navigate economic uncertainties effectively.
- Recent market developments indicate increasing competition within the real estate sector, potentially impacting Fibra Terrafina's occupancy rates.
- Community concerns about the company's debt levels and interest rate sensitivity raise questions about its financial stability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2025 | $1.41B | $1.75B | $2.22 |
| Q1 2025 | $1.16B | $108M | $0.14 |
| Q4 2024 | $1.14B | $1.16B | $1.49 |
| Q3 2024 | $1.05B | -$481M | -$0.61 |
Based on FMP financials and quantitative analysis
CBAOF Latest News
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Stocks That Hit 52-Week Lows On Tuesday
· Mar 24, 2020
CBAOF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CBAOF.
Price Targets
Wall Street price target analysis for CBAOF.
CBAOF MoonshotScore
What does this score mean?
The MoonshotScore rates CBAOF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Hector Ruben Ibarzábal Guerrero
CEO
Hector Ruben Ibarzábal Guerrero has extensive experience in the real estate sector, having held various leadership roles in prominent firms. He possesses a strong background in finance and property management, which has equipped him with the skills necessary to lead Fibra Terrafina effectively. His strategic vision has been instrumental in guiding the company through its growth phases.
Track Record: Under Hector's leadership, Fibra Terrafina has successfully expanded its portfolio and improved operational efficiencies, resulting in significant profit margins. His focus on strategic acquisitions and effective management has positioned the company as a leader in the Mexican industrial real estate market.
CBAOF OTC Market Information
The OTC Other tier is a classification for stocks that do not meet the listing requirements of major exchanges like NYSE or NASDAQ. This tier allows for companies to trade with less regulatory scrutiny, which can provide access to capital but may also expose investors to higher risks due to less transparency.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited regulatory oversight compared to stocks listed on major exchanges.
- Potential for lower liquidity, making it harder to buy or sell shares.
- Higher volatility due to less market participation and trading volume.
- Verify financial health through available reports and disclosures.
- Assess occupancy rates and lease agreements for stability.
- Evaluate the competitive landscape and market position.
- Monitor macroeconomic indicators affecting the real estate market.
- Review management's track record and strategic initiatives.
- Partnership with PGIM Real Estate, indicating institutional backing.
- Established portfolio of properties with a focus on high-demand areas.
- Strong profit margins reflecting operational efficiency.
What Investors Ask About Fibra Terrafina (CBAOF) — Real Estate
What does Fibra Terrafina do?
Fibra Terrafina is a Mexican real estate investment trust (FIBRA) focused on acquiring, developing, and managing industrial properties across Mexico. The company owns a diverse portfolio of 300 properties, primarily located in key industrial regions, and aims to provide attractive risk-adjusted returns through stable distributions and capital appreciation.
What do analysts say about CBAOF stock?
Analysts generally view Fibra Terrafina as a solid player in the industrial REIT sector, noting its strong profit margins and strategic positioning in Mexico. Key valuation metrics such as a P/E ratio of 9.74 and a dividend yield of 4.30% are often highlighted as attractive features, though analysts also caution about potential risks from macroeconomic volatility.
What are the main risks for CBAOF?
Fibra Terrafina faces several risks, including potential macroeconomic volatility that could impact occupancy rates and rental income. Interest rate fluctuations may affect financing costs, while competition from other industrial REITs could pressure market share. Additionally, changes in the regulatory environment may pose challenges to property management and leasing operations.
What are the key factors to evaluate for CBAOF?
Fibra Terrafina (CBAOF) holds an AI score of 56/100 (moderate). Not financial advice.
How frequently does CBAOF data refresh on this page?
CBAOF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CBAOF's recent stock price performance?
Fibra Terrafina (CBAOF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High profit margin of 81.2%, indicating strong operational efficiency. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CBAOF overvalued or undervalued right now?
Valuing Fibra Terrafina (CBAOF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CBAOF?
Before investing in Fibra Terrafina (CBAOF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on available financial metrics and company information as of June 2026.