Fibra UNO (FUNO11) Fair Value & Analysis
Real Estate · MX · Market cap 116B MXN (≈ $6.9B) · ISIN MXCFFU000001
What is Fibra UNO really worth?
A solid business, trading 46% below our fair value of 54.87 MXN.
Strengths
Risks
Fair value as of: Aug 13, 2026
From 16 valuation models · updated 21 days ago
Fair value updated Aug 13, 2026, revised from 63.56 MXN to 54.87 MXN (−13.7%) since Jul 17, 2026.
What runs behind every stock
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What matters now
- The price is below even our cautious bear case (38.65 MXN). The market is more pessimistic than our downside scenario.
- Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (38.65 MXN to 92.40 MXN) leaves room in how you read the outcome.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 13.04 MXN – 31.43 MXN · fair‑value band 38.65 MXN – 92.40 MXN · the 29.49 MXN price screens below the 54.87 MXN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Fibra UNO (FUNO11) currently trades at 29.49 MXN, while our model-based Fair Value estimate is 54.87 MXN, implying the stock looks roughly 46.3% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Real Estate sector. Bull case: the Multiples group reads highest at a median of 66.69 MXN per share, and 15 of the 16 models we run sit above the 29.49 MXN price. Bear case: the Asset-Based group reads lowest at 35.59 MXN, and 1 of the 16 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Fibra UNO generated revenue of 30.9B MXN at a net margin of 78.5%. Revenue grew 5.3% year over year. It earns a return on equity of 12.9%. Net debt stands at 139B MXN. Fundamentals as of Aug 13, 2026
Our scenario range runs from 38.65 MXN (bear case) to 92.40 MXN (bull case); at 29.49 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 8% below its 52-week high and 27% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −25% fair-value upside, at 86%, FUNO11 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 3.49 MXN per share, which is 6.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 16 models by family
Widest divergence: Multiples (66.69 MXN) versus Asset-Based (35.59 MXN). Highest evidence: FCF DCF (75).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 65
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Fibra Uno is the first and largest REIT in the Mexican market. It operates and develops a wide range of real estate intended for leasing, primarily in the industrial, commercial, and office sectors.
Full company description
Fibra Uno is the first and largest REIT in the Mexican market. It operates and develops a wide range of real estate intended for leasing, primarily in the industrial, commercial, and office sectors. As of September 30, 2025, FUNO had a portfolio of 586 properties that totaled more than 11.2 million of 2 with presence in all the states of the Mexican Republic. The Fideicomiso Fibra Uno strategy. It focuses on having the best locations, the highest quality properties, and a diversification of segments, geographies, and tenants. Likewise, the team. FUNO's administrative team has over 35 years of experience in development and operation in all segments of the real estate sector. Fibra UNO was incorporated in 2011 in Mexico.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Fibra UNO reported revenue of 30.2B MXN in FY2025 versus 21.9B MXN in FY2021, a compound +8.4%/yr. Reported net income was 24.5B MXN in FY2025, compounding +60.8%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
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Peer Group
REIT - Diversified · 168 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.
Valuation Multiples vs REIT - Diversified median · lower = cheaper
Strength profile in five axes (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.
Insider activity: 30/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more REIT - Diversified stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Goodman Group GMG | A$28.02 | A$7.37 | −74% |
| VICI Properties Inc VICI | $25.87 | $40.82 | +58% |
| W. P. Carey Inc WPC | $70.51 | $34.80 | −51% |
| Charter Hall Group CHC | A$21.90 | A$10.99 | −50% |
| Stockland SGP | A$4.59 | A$3.70 | −19% |
| COV COV | €50.35 | €62.39 | +24% |
| The GPT Group GPT | A$4.65 | A$3.49 | −25% |
| Mirvac Group MGR | A$1.85 | A$0.5700 | −69% |
| Broadstone Net Lease, Inc BNL | $21.55 | $10.91 | −49% |
| KLCC Property Holdings 5235SS | 8.60 MYR | 6.66 MYR | −23% |
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