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FibraHotel (FIHO12) Fair Value & Analysis

Real Estate · MX · Market cap 5.9B MXN

F FibraHotel FIHO12 · MX
Price7.50 MXN
Fair Value13.59 MXN
Upside+81.2%
Quality59/100
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Mixed Growth
Loss-making · -1.4% net margin
Low debt · generates free cash flow
8.11% dividend yield
Ranks above peers (8/13)
Narrow moat 28/100
Evidence: High Range 11.53 MXN – 18.11 MXN Share as image

Fair value as of: Jul 13, 2026

From 16 valuation models · updated 28 days ago

Share price −2.1% over the past month.

A solid business, screening 81% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (11.53 MXN). The market is more pessimistic than our downside scenario.
  • Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

10.30 MXN 4.50 MXN Fair Value 13.59 MXN Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range 4.50 MXN – 10.30 MXN · fair‑value band 11.53 MXN – 18.11 MXN · the 7.50 MXN price screens below the 13.59 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

FibraHotel (FIHO12) currently trades at 7.50 MXN, while our model-based Fair Value estimate is 13.59 MXN, implying the stock looks roughly 81.2% undervalued today. The Quality Score stands at 59/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, FibraHotel generated revenue of 5.3B MXN at a net margin of -1.4%. Revenue declined 8.7% year over year. It earns a return on equity of -0.6%. Net debt stands at 1.2B MXN. Fundamentals as of Jul 13, 2026

Our scenario range runs from 11.53 MXN (bear case) to 18.11 MXN (bull case); at 7.50 MXN, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -33% fair-value upside, at 81%, FIHO12 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 21.43 MXN 41.73 MXN 74.43 MXN 80
Residual Income 11.53 MXN 11.34 MXN 9.65 MXN 76
Rev-Margin DCF 15.03 MXN 27.49 MXN 52.38 MXN 74
All 16 models by family
DCF Models
FCF DCF 22.88 MXN 35.80 MXN 76.06 MXN 38
5Y Revenue Exit 14.14 MXN 23.88 MXN 44.15 MXN 39
5Y EBITDA Exit 23.06 MXN 41.91 MXN 78.88 MXN 41
10Y Revenue Exit 16.55 MXN 34.35 MXN 44.68 MXN 36
10Y EBITDA Exit 23.37 MXN 53.11 MXN 104.91 MXN 37
Dividend Discount
Gordon GGM 4.71 MXN 9.38 MXN 14.20 MXN 70
DDM Multi-Stage 4.71 MXN 8.11 MXN 9.90 MXN 61
Multiples
P/S Multiple 6.36 MXN 8.47 MXN 10.59 MXN 58
P/B Multiple 6.36 MXN 8.47 MXN 10.59 MXN 55
EV/EBIT 18.08 MXN 24.46 MXN 30.84 MXN 53
EV/EBITDA 22.33 MXN 30.13 MXN 37.92 MXN 54
EV/Revenue 9.50 MXN 14.03 MXN 18.55 MXN 43
Asset-Based
NCAV (Graham) 7.97 MXN 10.69 MXN 15.95 MXN 50
Growth DCF
Growth DCF 21.43 MXN 41.73 MXN 74.43 MXN 80
Rev-Margin DCF 15.03 MXN 27.49 MXN 52.38 MXN 74
Economic Profit
Residual Income 11.53 MXN 11.34 MXN 9.65 MXN 76

Widest divergence: DCF Models (35.80 MXN) versus Dividend Discount (8.11 MXN). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 5.3B MXN
Revenue growth (YoY) -8.7%
Net margin -1.4%
Return on equity -0.6%
Free cash flow 1.2B MXN FY2024
P/E ratio 16.6
More key figures
Operating margin 8.5%
EPS (TTM) 0.4500 MXN
Dividend yield 8.1%
EPS growth (YoY) -98.9%
Net debt 1.2B MXN FY2024

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 62 · Market factors (momentum, volatility) 50

Profitability 25
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 89
Earnings quality: real cash, not paper profit
Fin. Strength 55
Balance sheet, leverage, solvency risk
Investment 84
Disciplined investing over empire-building
Low Volatility 91
Calm price path (market factor)
Momentum 36
Price trend over the last 3–12 months (market factor)
52W Momentum 30
Distance to the 52-week high (market factor)
Net Issuance 80
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

FibraHotel is a Mexican trust created primarily to acquire, develop, and operate hotels in Mexico. Our objective is to provide attractive returns to our CBFI holders through distributions and the appreciation of our real estate assets.

Full company description

FibraHotel is a Mexican trust created primarily to acquire, develop, and operate hotels in Mexico. Our objective is to provide attractive returns to our CBFI holders through distributions and the appreciation of our real estate assets. Also, we will aim to have a high-quality hotel portfolio, through the affiliation to different hotel brands and renowned operators, as well as geographic and segment diversification. FibraHotel was established on July 31, 2012 and incorporated in Mexico.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

FibraHotel reported revenue of 5.4B MXN in FY2024 versus 1.9B MXN in FY2020, a compound +29.2%/yr. Reported net income was 393M MXN in FY2024.

Growth Quality 59/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
5.4B MXN
Latest YoY
+3.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+20.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.3%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+50.7%
Revenue +29.2%/yr
FY20 1.9B MXN
FY21 3.1B MXN
FY22 4.7B MXN
FY23 5.2B MXN
FY24 5.4B MXN
Net income
FY20 −1.0B MXN
FY21 −54.2M MXN
FY22 923M MXN
FY23 560M MXN
FY24 393M MXN

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Cite: Fair Value Calculator (2026). "FibraHotel Fair Value". https://www.fairvalue-calculator.com/stock/FIHO12

Peer Group

REIT - Hotel & Motel · 35 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 60 · Above median
Fair Value upside +81% · Top 25%
Return on assets 2% · Above median
Net margin (TTM) -1% · Below median
Operating margin (TTM) 8% · Below median
Revenue growth -9% · Bottom 25%
Dividend yield (TTM) 8.1% · Top 25%
Debt / equity 0.12× · Lower than 75% of peers

Valuation Multiples vs REIT - Hotel & Motel median · lower = cheaper

P/E (TTM) 16.6× · Pricier than median
P/S (TTM) 0.07× · Cheaper than 75% of peers
P/FCF 0.3× · Cheaper than 75% of peers
EV/EBITDA 1.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 12
FUTURE 0 · sector 2
PAST 0 · sector 6
HEALTH 94 · sector 73
DIVIDEND 100 · sector 65

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Hotel & Motel stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
Host Hotels & Resorts, Inc HST $24.50 $16.49 -33%
Ryman Hospitality Properties, Inc RHP $133.09 $48.74 -63%
COVH COVH €21.80 €21.79 -0%
Apple Hospitality REIT, Inc APLE $16.61 $12.63 -24%
Park Hotels & Resorts inc. PK $14.74 $20.58 +40%
DiamondRock Hospitality Company DRH $12.85 $8.43 -34%
Sunstone Hotel Investors, Inc SHO $11.74 $2.52 -79%
Pebblebrook Hotel Trust PEB $19.09 $25.37 +33%
Xenia Hotels & Resorts, Inc XHR $21.49 $11.63 -46%
RLJ Lodging Trust (RLJ) RLJ $12.34 $8.28 -33%

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Frequently asked questions

Is FibraHotel (FIHO12) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of 13.59 MXN versus a price of 7.50 MXN, about +81% (undervalued).
What is the fair value of FIHO12?
Our model-based fair value for FibraHotel is 13.59 MXN (as of Jul 13, 2026), built from audited fundamentals. The current price is 7.50 MXN.
What is the quality score of FIHO12?
FibraHotel has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of FibraHotel (FIHO12)?
FibraHotel reported trailing-twelve-month revenue of about 5.3B MXN (latest available figure, as of Jul 13, 2026).
What is the net profit margin of FIHO12?
The net profit margin of FibraHotel is about -1.4%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does FibraHotel pay a dividend?
FibraHotel currently shows a dividend yield of about 7.89% relative to its recent price (as of Jul 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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