OTC · REIT - Industrial

Terrafina (CBAOF) Stock

$1.94 +0.00% OTC: CBAOF Real Estate

Terrafina is a real estate investment trust, which engages in the acquisition, development, and management of industrial real estate properties. Its portfolio includes distribution centers, warehouses, and light manufacturing properties located at Bajio and Northern Mexico.

Valuation

MetricValue
Price$1.94
Market Cap$1.53B
P/E Ratio15.83
P/B Ratio0.68
P/S Ratio11.43
EPS (TTM)$0.12
52-Week High$1.94
52-Week Low$1.89
Dividend Yield4.30%

Financials & Margins

MetricValue
ROE4.12%
ROA2.93%
ROCE4.09%
Gross Margin93.10%
Operating Margin91.26%
Net Margin72.16%
Debt/Equity0.44
Current Ratio0.14

Annual Financials (USD)

Metric20202021202220232024
Revenue$4.2B$3.8B$4.0B$3.8B$4.1B
Operating Profit$2.0B$7.1B$7.7B$7.3B$4.3B
Net Profit$1.0B$6.2B$6.8B$6.7B$3.8B
EPS$1.32$7.81$8.72$8.65$4.94
Op Margin47.6%184.2%191.1%190.3%105.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$49.6B$54.4B$54.7B$54.2B$70.4B
Total Liabilities$20.9B$21.2B$18.1B$17.7B$23.7B
Cash$1.4B$1.8B$733.0M$636.0M$1.2B
Borrowings$20.1B$20.2B$17.2B$16.7B$22.4B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$3.2B$2.7B$2.7B$2.8B$2.3B
Investing Cash Flow$2.0B$243.0M$-697.0M$-1.9B$-232.0M
Financing Cash Flow$-1.1B$-915.0M$-1.4B$-983.0M$-1.0B
Net Cash Flow$177.0M$391.0M$-1.1B$-97.0M$572.0M
Free Cash Flow$3.2B$2.7B$2.7B$2.8B$2.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.21
EV / EBITDA20.02
FCF Yield6.45%
Quick Ratio0.14
Interest Coverage4.22
Return 1Y-360.23%
Return 3Y-5276.23%
Return 5Y—

Ownership

Insiders Held88.31%
Institutions Held0.11%
Institutions Float Held0.95%
Institutional HolderSharesReport Date
iShares Trust-iShares Global REIT ETF185,4602025-08-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APYRFAllied Properties Real Estate Investment Trust $7.35 +2.11% -1.04 $940.73M 6.94%
CMPNFChampion Real Estate Investment Trust $0.34 +0.00% -4.19 $2.09B 2.94%
DBMBFFIBRA Macquarie Mexico $2.60 +0.00% -25.36 $2.07B 5.38%
ENTOFEntra ASA $11.17 +0.00% -187.50 $2.03B 2.15%
JRHIFDaiwa Securities Living Investment Corporation $642.54 +0.00% 17.51 $1.53B 4.79%

About Terrafina

Terrafina is a real estate investment trust, which engages in the acquisition, development, and management of industrial real estate properties. Its portfolio includes distribution centers, warehouses, and light manufacturing properties located at Bajio and Northern Mexico. The company was founded on January 29, 2013 and is headquartered in Ciudad de México, Mexico.

Terrafina is headquartered in MX.

Terrafina (CBAOF) stock trades at $1.94 with a market capitalization of $1.53B. The stock is valued at a price-to-earnings (P/E) ratio of 15.83, price-to-book of 0.68, price-to-sales of 11.43. Over the past 52 weeks the stock has ranged between $1.89 and $1.94, and currently trades at its 52-week high. It pays a dividend yielding 4.30%.

On profitability, Terrafina generates a return on equity (ROE) of 4.12%, return on capital employed of 4.09%, an operating margin of 91.26%, a net profit margin of 72.16%.

Official website: www.terrafina.mx

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