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Financial Results 3rd Quarter 2021

3rd Quarter  2021 2nd Quarter  2021 1st Quarter 2021 4th Quarter  2020 3rd Quarter  2020 %Δ 3Q 2021 VS 2Q 2021 %Δ 3Q 2021 VS 3Q 2020
Income 360.05 341.98 336.33 375.22 324.29 5.28% 11.03%
NOI 99.47 95.85 93.31 103.08 93.96 3.78% 5.86%
EBITDA* 2.93 2.83 2.70 3.06 2.56 3.46% 14.63%
Net profit of the period 260.58 246.13 243.02 272.14 230.33 5.87% 13.13%
NOI margin 273.66 258.56 255.22 284.40 242.50 5.84% 12.85%
EBITDA magin 263.51 248.96 245.73 275.20 232.89 5.84% 13.15%
Net profit of the period per CBFI 72.37% 71.97% 72.26% 72.53% 71.03% 0.55% 1.89%
CBFI´s with economic rights for distribution  76.01% 75.61% 75.88% 75.80% 74.78% 0.53% 1.65%
Total Assets 73.19% 72.80% 73.06% 73.34% 71.81% 0.54% 1.92%
Debt with cost 121.75 116.38 114.66 119.53 103.90 4.61% 17.18%
Equity 0.2662 0.2544 0.2507 0.2613 0.2271 4.63% 17.19%
LTV 457.42 457.42 457.42 457.42 457.42 0.00% 0.00%
P/U ratio**        20,493.00               20,316.20         20,037.88       21,936.75       20,925.75  0.87% -2.07%
EV/EBITDA*** 9,092.00 8,973.82 8,734.50 8,573.07 8,512.94 1.32% 6.80%
Implicit CAP Rate**** 10,858.00 10,853.31 10,816.59 13,020.77 12,104.01 0.04% -10.29%
FFO AMEFIBRA 44.37% 44.17% 43.59% 39.08% 40.68% 0.45% 9.07%
Implicit CAP Rate**** 7.09 7.75 8.63 7.25 6.30 -8.48% 12.54%
FFO AMEFIBRA 11.88 12.29 12.50 11.57 11.13 -3.35% 6.74%
Implicit CAP Rate**** 8.89% 8.36% 8.36% 9.79% 8.57% 6.34% 3.73%
FFO AMEFIBRA 125.63 119.31 117.55 122.38 106.71 5.30% 17.73%
* The figures for past periods were re-calculated
**P/U ratio – calculated as the average closing price, divided between the net income in the 12-month period and the weighted outstanding CBFI´s in the period.
*** EV/EBITDA – calculated as the capitalization plus liabilities minus cash equivalent divided between the EBITDA of the past 12 months.
**** Implied CAP Rate –  calculated as NOI in the period annualized (multiplied by four) divided by capitalization 
(calculated as the weighted average price of CBFI´s outstanding in the quarter) plus the net debt   at the close of the quarter.
Note: Figures with Trust 2721 Sentura Tlalnepantla  from the fourth quarter of 2020