Investor Presentaiton
Fibra Hotel's Financials Over Time
FibraHotel
Fibra Hotel
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Rooms in operation
5,547
7,660
8,507
10,422
11,273
12,300
12,560
12,558
12,558
12,558
12,558
Undepreciated PP&E (@cost)
5,109
7,782
10,343
12,160
13,163
17,715
18,260
18,630
19,231
20,059
20,399
% y-o-y growth
52%
33%
18%
8%
35%
3%
2%
3%
4%
2%
Occupancy (comparable 46h)
63.1%
63.6%
65.5%
68.9%
68.8%
67.2%
63.6%
28.6%
48.1%
60.0%
63.0%
RevPAR growth (comparable 46h)
$559
$585
$626
$702
$750
$760
$720
$298
$483
$688
$768
% y-o-y growth
5%
7%
12%
7%
1%
(5%)
(59%)
62%
42%
12%
Revenues (Ps. mm)
$1,032
$1,531
$2,008
$2,635
$3,436
$4,107
$4,372
$1,942
$3,109
$4,696
$5,224
EBITDA (Ps. mm)
$260
$371
$498
$656
$902
$1,155
$1,156
($17)
$638
$1,344
$1,420
% y-o-y growth
43%
34%
32%
37%
28%
0%
(102%)
3,757%
111%
6%
EBITDA margin
25.2%
24.3%
24.8%
24.9%
26.2%
28.1%
26.5%
(0.9%)
20.5%
28.6%
27.2%
EBITDA per room (Ps. 000's)
$46.8
$48.5
$58.6
$63.0
$80.0
$93.9
$92.1
($1.4)
$50.8
$107.0
$113.1
AFFO (Ps. mm)
$337
$424
$429
$494
$669
$935
$638
($430)
$87
$672
$733
AFFO/CBFI (Ps.)
$0.76
$0.86
$0.87
$1.00
$1.05
$1.06
$0.81
($0.55)
$0.11
$0.86
$0.93
% y-o-y growth
13%
1%
15%
5%
0%
(23%)
(168%)
(120%)
669%
9%
FIHO12 Weighted Average Share Price
$22.64
$22.31
$18.18
$14.50
$13.88
$11.18
$9.44
$5.83
$5.83
$7.42
$10.78
% y-o-y growth
(1%)
(18%)
(20%)
(4%)
(19%)
(16%)
(38%)
0%
27%
45%
Total Shareholder Return
11.9%
14.0%
(27.9%)
(4.2%)
(9.5%)
(7.0%)
(2.4%)
(51.8%)
32.3%
58.9%
12.4%
Interest rate (TIIE period end)
3.80%
3.32%
3.56%
6.11%
7.63%
8.25%
7.25%
4.48%
5.23%
10.76%
11.46%
Mexico GDP growth
1.4%
2.8%
3.3%
2.9%
2.1%
2.1%
(0.1%)
(8.5%)
5.0%
3.0%
3.2%
Source: Company financials; GDP - Data World Bank. Note: Closed hotels not included
23View entire presentation