Fhipo14.Mx
FHIPO14.MX operates as a specialized REIT focused on real estate investment and management, generating revenue primarily through property income and asset appreciation.
Business. FHIPO14.MX operates as a specialized REIT focused on real estate investment and management, generating revenue primarily through property income and asset appreciation.
Analyst recommendations
1 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
FHIPO14.MX operates as a specialized REIT focused on real estate investment and management, generating revenue primarily through property income and asset appreciation.
The company maintains a strong liquidity position with a current ratio of 27.42, indicating a robust ability to meet short-term obligations. However, the free cash flow is negative at -123,525,000 MXN, suggesting that the company is investing in its operations or experiencing cash outflows that exceed inflows. The debt-to-equity ratio of 0.49 indicates a moderate level of leverage, which is below the industry median for Specialized REITs, suggesting a conservative capital structure.
Profitability metrics show a return on equity of 5.37% and a return on assets of 3.55%, which are below the industry median for Specialized REITs. This suggests that the company is not generating returns as efficiently as its peers. The net income of 513,833,000 MXN and operating income of 501,179,000 MXN indicate a profitable operation, but the gross profit margin of 43.33% is a key area to monitor for efficiency improvements.
The company's revenue is concentrated in a single segment, with no disclosed geographic diversification. This lack of diversification could pose a risk if the primary market experiences economic downturns or regulatory changes. The absence of segment-specific data limits the ability to assess the performance of different business lines.
The company's growth trajectory is uncertain, with no disclosed revenue growth rates or future projections. The free cash flow being negative and the capital expenditure of -12,468,000 MXN suggest that the company is either reinvesting in its operations or facing operational challenges. The lack of analyst estimates for future growth further complicates the assessment of the company's long-term prospects.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity concern. The dilution risk is low, but the company's capital structure and free cash flow dynamics should be closely monitored for any signs of financial stress.
Recent events and filings do not provide specific details on the company's strategic initiatives or financial performance. The analyst estimates are limited to a single hold recommendation, with no strong buy or buy ratings, indicating a cautious outlook from the investment community.
- The company has a strong current ratio but a negative free cash flow, indicating potential liquidity challenges.
- Profitability metrics are below industry medians, suggesting inefficiencies in asset utilization and income generation.
- The company's revenue is concentrated in a single segment, increasing exposure to market-specific risks.
- Analysts have a cautious outlook, with no strong buy or buy ratings, and a single hold recommendation.
- The debt-to-equity ratio is moderate, but the negative net cash position after debt highlights a liquidity risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,30 |
| Revenue | —no estimate | —no estimate | 515,8M MXN |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
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- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- FHIPO14.MX Market data — financials · 2026-05-27
- Fideicomiso Irrevocable F/2061 Market data — analyst estimates · 2026-05-27