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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