Investor Presentaiton
1Q22 highlights
FIBRA
Macquarie
México
Financial / balance sheet
AFFO
1Q22 Ps. 0.6558/CBFI¹ (+6.0% QoQ / +17.1% YoY)
FY22 guidance Ps. 2.50-2.55/CBFI¹
Operational
Rental Rates
Industrial 5.26 US$/sqm/m (+1.5% QoQ / +3.7%
YoY)
19
Retail 160.13 Ps./sqm/m (0.6% QoQ / +4.1% YoY)
Strategic initiatives
Developments
~900k sqft of GLA under construction
in industrial portfolio
Distribution
1Q22 Ps. 0.50/CBFI (+5.3% QoQ / +5.3% YoY)
FY22 guidance Ps. 2.00/CBFI
(Up 5.3% YoY)
Occupancy
Industrial 97.1% (+108 bps QoQ / +279 bps YoY)
Retail 89.8% (-32 bps QoQ / -131 bps YoY)
Consolidated 96.1% (+89 bps QoQ / +225 bps YoY)
Balance Sheet
NAV of Ps. 40.5/CBFI (-1.1% QoQ / +18.4% YoY)
Regulatory LTV of 32.2%2
Net debt/ EBITDA 5.0x3
Margins4
NOI 88.2% (+31 bps QoQ / +65 bps YoY)
.
AFFO 47.4% (+225 bps QoQ / +448 bps YoY)
•
ESG
•
GRESB 3 Green Stars5
Added to S&P/BMV Total Mexico
ESG Index
Recognized as Green Lease Leader
MACQUARIE
Customer satisfaction6
•
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. 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). 3. Net debt/EBITDA ratio is in USD using 1Q22 average FX Rate: 20.3322 for 1Q22 LTM EBITDA and EOP FX Rate: 19.9942 for debt balances. 4. Margins
are calculated as a % of total revenues. 5. GRESB: Global Real Estate Sustainability Benchmark. Internationally-recognized benchmarks to track environmental, social and governance (ESG) performance of commercial real estate and infrastructure
(Macquarie hold a 3/5 star rating as of 1Q22); 6. Results from Kingsley's 2021 Tenant Experience Assessment.
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