Investor Presentaiton
2Q22 highlights
FIBRA
Macquarie
México
O
MACQUARIE
Financial / balance sheet
AFFO
2Q22 Ps. 0.6707/CBFI¹ (+2.3% QoQ / +10.6% YoY)
FY22 guidance Ps. 2.60-2.65/CBFI¹ (+10.2% vs FY21
AFFO per CBFI of Ps. 2.38)²
Operational
Rental Rates
19
Industrial 5.34 US$/sqm/m (+1.6% QoQ / +4.4% YoY)
Retail 161.54 Ps./sqm/m (+0.9% QoQ / +4.9% YoY)
Strategic initiatives
Growth capex
~1.2m sqft of GLA under development in the
industrial portfolio
~1.0m sqft of GLA scheduled for delivery in FY22 in
the industrial portfolio
~0.3m sqft GLA opportunistic acquisition closed
Distribution
2Q22 Ps. 0.50/CBFI (+5.3% QoQ / +5.3% YoY)
FY22 guidance Ps. 2.00/CBFI
(Up 5.3% YoY)
Occupancy
Industrial 97.1% (+6 bps QoQ / +216 bps YoY)
Retail 90.4% (+66 bps QoQ / -15 bps YoY)
Consolidated 96.2% (+14 bps QoQ / +185 bps YoY)
Balance Sheet
NAV of Ps. 42.3/CBFI (+4.5% QoQ / +24.9% YoY)
Regulatory LTV of 32.2%3
Net debt/ EBITDA 5.0x4
Margins5
NOI 87.7% (-56 bps QoQ / -22 bps YoY)
.
AFFO 48.7% (+132 bps QoQ / +254 bps YoY)
•
ESG
.
GRESB 3 Green Stars6
•
Recognized as Green Lease Leader (Gold Level)
29.9% of total GLA certified?
Customer satisfaction8
4.15 rating in overall satisfaction (vs. 3.76 MX
index & 4.07 US index)
•
82% renewal likelihood (vs. 80% MX index & 63%
US index)
1. Calculated using weighted average outstanding CBFIs for the respective period. 2. Considers mid-point FY22 AFFO per certificate guidance against FY21 AFFO per certificate 3. Regulatory LTV calculated as (total debt + interest payable) / total assets, Net real estate LTV calculated as proportionally combined (debt
+ tenant security deposits - cash - deferred sales proceeds) / (fair market valued property values + land reserves + work in progress). 4. Net debt/EBITDA ratio is in USD using 2Q22 average FX Rate: 20.3303 for 2Q22 LTM EBITDA and EOP FX Rate: 19.9847 for debt balances. 5. Margins are calculated as a % of total
revenues. 6. GRESB: Global Real Estate Sustainability Benchmark. Internationally-recognized benchmarks to track environmental, social and governance (ESG) performance of commercial real estate and infrastructure (FIBRA Macquarie held a 3/5 star rating as of 2022); 7. Considers all the properties in the portfolio
that have any green building certification in place 8. Results from Kingsley's 2021 Tenant Experience Assessment.
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