Fibra Competitors

FBASF Stock

USD 1.60 0.05 3.23%

The company classifies itself in the REIT—Diversified industry (Real Estate sector). Peers for Fibra UNO include LondonMetric Property, British Land, Land Securities, Land Securities, and British Land and others in the group. This provides context for comparative analysis. This peer module benchmarks Fibra UNO across key technical and fundamental signals.

Pair Correlation for Fibra UNO and Ayala Land Overview

Poor diversification

For the present investment horizon, the measured correlation between FBASF and AYAAF stands at 0.72, or Poor diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with Fibra Pink Sheet

0.8	VICI	VICI Properties	Pair Corr
0.81	WPC	W P Carey	Pair Corr
0.65	EPRT	Essential Properties	Pair Corr

Moving against Fibra Pink Sheet

0.71	STKAF	Stockland	Pair Corr
0.71	FPAY	FlexShopper	Pair Corr
0.68	FNMFO	Federal National Mortgage	Pair Corr
0.48	LTCP	Lifes Time Capsule	Pair Corr

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Mean reversion in Fibra UNO is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.

Hype

Prediction

Low	Estimated	High
0.08	1.60	5.49

Details

Intrinsic

Valuation

Low	Real	High
0.07	1.34	5.23

Details

Naive

Forecast

Low	Next	High
0.03	1.55	5.45

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
1.55	1.68	1.80

Details

Effective investment decisions about Fibra UNO require competitive context. Benchmarking Fibra UNO's against peers on earnings quality, growth consistency, and balance sheet strength can materially change the investment conclusion.

Fibra UNO Competition Correlation Matrix

Correlation analysis between Fibra UNO and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	LNSPF	BRLAF	LDSCY	LSGOF	BTLCY	DEXSF	GPTGF	FBBPF	JREIF	AYAAF
LNSPF		0.24	0.6	0.83	0.28	-0.18	0.42	0.74	0.66	0.78	LNSPF
BRLAF	0.24		0.39	0.38	0.38	0.01	-0.15	0.38	0.22	0.29	BRLAF
LDSCY	0.6	0.39		0.79	0.88	0.16	0.37	0.8	0.34	0.61	LDSCY
LSGOF	0.83	0.38	0.79		0.51	-0.06	0.4	0.84	0.62	0.88	LSGOF
BTLCY	0.28	0.38	0.88	0.51		0.3	0.28	0.54	0.04	0.32	BTLCY
DEXSF	-0.18	0.01	0.16	-0.06	0.3		0.01	-0.15	-0.66	-0.41	DEXSF
GPTGF	0.42	-0.15	0.37	0.4	0.28	0.01		0.38	0.19	0.37	GPTGF
FBBPF	0.74	0.38	0.8	0.84	0.54	-0.15	0.38		0.63	0.75	FBBPF
JREIF	0.66	0.22	0.34	0.62	0.04	-0.66	0.19	0.63		0.73	JREIF
AYAAF	0.78	0.29	0.61	0.88	0.32	-0.41	0.37	0.75	0.73		AYAAF
	LNSPF	BRLAF	LDSCY	LSGOF	BTLCY	DEXSF	GPTGF	FBBPF	JREIF	AYAAF

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High positive correlations

BTLCY	+ 0.88	LDSCY
AYAAF	+ 0.88	LSGOF
FBBPF	+ 0.84	LSGOF
LSGOF	+ 0.83	LNSPF
FBBPF	+ 0.8	LDSCY
LSGOF	+ 0.79	LDSCY

High negative correlations

JREIF	- 0.66	DEXSF
AYAAF	- 0.41	DEXSF
DEXSF	- 0.18	LNSPF
FBBPF	- 0.15	DEXSF
GPTGF	- 0.15	BRLAF
DEXSF	- 0.06	LSGOF

Risk-Adjusted Indicators

There is a big difference between Fibra Pink Sheet performing well and Fibra UNO Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fibra UNO's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LNSPF	0.96	0.26	0.14	-0.70	0.62	-3.43	3.73	-1.80	15.42
BRLAF	1.76	0.20	0.00	0.28	0.00	0.00	9.44	-8.49	35.32
LDSCY	1.32	-0.03	0.00	-0.04	0.00	0.00	2.05	-3.31	10.89
LSGOF	0.49	0.18	0.00	-3.97	0.00	0.00	2.40	0.00	8.97
BTLCY	1.17	-0.11	0.00	-0.37	0.00	0.00	2.16	-2.99	6.98
DEXSF	0.81	0.00	0.00	-0.02	1.63	-2.67	2.99	-3.36	13.84
GPTGF	0.75	0.04	0.01	-0.16	1.46	-4.17	2.30	-1.12	15.03
FBBPF	3.22	0.28	0.07	1.64	3.82	-3.60	6.58	-6.18	17.03
JREIF	0.24	0.05	0.00	-0.25	0.00	0.00	0.00	0.00	8.11
AYAAF	0.60	0.21	0.00	-0.73	0.00	0.00	0.00	0.00	11.76

Fibra UNO Competitive Analysis

Competitive analysis of Fibra UNO helps investors understand the drivers behind Fibra UNO's financial results. Benchmarking Fibra UNO's performance against peers helps reveal whether its growth and profitability are sustainable.

Better Than Average

Worse Than Peers

View Performance Chart

	FBASF	LNSPF	BRLAF	LDSCY	LSGOF	BTLCY	DEXSF	GPTGF	FBBPF	JREIF
	3.23 1.60 Fibra	0.00 2.87 LondonMetric	8.49 4.85 British	0.50 7.96 Land	0.00 8.94 Land	0.40 4.96 British	0.00 4.31 DEXUS	0.00 3.58 GPT	6.40 4.49 FIBRA	0.00 800.00 Japan
Market Volatility (90 Days Market Risk)	High	Slightly Elevated	Elevated	Low	Low	Stable	Slightly Elevated	Slightly Elevated	Stable	Very Low
Market Performance (90 Days Performance)	Mild	Moderate	Weak	Weak	Balanced	Weak	Weak	Contained	Mild	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Small	Small	Low	Low	Low	Low	Low	Hazard
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Sell	Hold	Hold	Cautious Hold	Cautious Hold	Sell	Strong Sell	Not Rated
Current Ratio	0.63	1.46	0.31	0.77	0.77	0.31	1.35	0.43	0.48	0.29
Net Asset	316.62 B	3.66 B	9.84 B	12.89 B	12.89 B	9.84 B	19.19 B	17.18 B	72.19 B	N/A
Profit Margin	0.6	1.57	0.99	0.53	0.53	0.99	0.93	1.46	2.14	45.05
EBITDA	11.45 B	760.7 M	1.04 B	959 M	965 M	1.04 B	1.28 B	1.52 B	10.7 B	48.09 B
Operating Margin	0.73	0.88	0.65	0.52	0.52	0.65	0.73	0.55	0.64	48.59
Current Valuation	11.5 B	3.53 B	6.82 B	10.11 B	10.11 B	6.82 B	9.24 B	8.96 B	4.14 B	434.87 B
Price To Book	0.53	0.79	0.56	0.62	0.6	0.57	0.64	0.66	1.15	0.01
Retained Earnings	N/A	603 M	7.3 B	10.55 B	10.55 B	7.3 B	N/A	N/A	N/A	11.34 B
Current Asset	N/A	59 M	471 M	588 M	613.2 M	472 M	N/A	N/A	N/A	23.26 B
Five Year Return	N/A	N/A	4.55	N/A	4.74	4.55	N/A	N/A	5.43	N/A
Beta	0.84	0.79	1.45	1.39	1.39	1.45	0.68	0.88	0.55	0.45
Number Of Employees	317	35	636	610	610	636	647	30	10	1
Shares Outstanding	3.8 B	982.65 M	927.03 M	741.54 M	741.54 M	927.03 M	1.08 B	1.92 B	1.01 B	1.39 M
Cash Flow From Operations	18.11 B	119.5 M	245 M	381 M	381 M	245 M	560.1 M	503.2 M	3.33 B	49.27 B
Annual Yield	0.1	0.0501	0.0488	0.0567	0.053	0.05	0.0643	0.0495	0.0353	N/A
Total Debt	131.56 B	1.02 B	2.43 B	3.89 B	3.89 B	2.43 B	4.88 B	4.34 B	21.6 B	449.89 B
Return On Equity	0.0857	0.11	0.0864	0.0542	0.0542	0.0864	0.12	0.1	0.23	6.38
Z Score	N/A	1.2	1.2	0.6	0.6	1.2	0.6	0.6	N/A	N/A
Return On Asset	0.0345	0.0253	0.0249	0.0214	0.0214	0.0249	0.0426	0.017	0.0304	2.18
Book Value Per Share	44.77	2.32	7.1	10.23	10.23	7.1	12.61	6.27	63.66	N/A
Current Liabilities	N/A	35 M	649 M	687 M	327.2 M	310 M	N/A	N/A	N/A	96.24 B
Total Asset	316.62 B	3.66 B	9.84 B	12.89 B	12.89 B	9.84 B	19.19 B	17.18 B	72.19 B	883.63 B
Debt To Equity	0.8	0.4	0.42	0.57	0.57	0.42	0.36	0.42	0.43	0.87
Last Dividend Paid	2.28	0.095	0.23	0.39	0.39	0.23	0.53	0.23	0.55	177.69
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	23.1	68.71	69.33	N/A	73.53	0.01	61.3	64.16	12.9	46.96
Market Capitalization	5.47 B	2.3 B	5.31 B	6.4 B	6.59 B	5.18 B	6.26 B	6.17 B	3.4 B	5.86 B
Price To Earning	9.52	15.03	3.32	4.99	4.25	3.47	6.28	6.69	10.88	26.7
Price To Earnings To Growth	N/A	9.01	3.88	3.81	3.65	4.03	N/A	N/A	N/A	N/A
Price To Sales	0.18	14.42	8.46	7.57	7.45	8.38	3.49	7.54	0.56	0.08
Net Income	3.66 B	734.5 M	958 M	869 M	869 M	958 M	1.62 B	1.42 B	9.98 B	32.91 B
Earnings Per Share	0.19	0.29	0.72	0.66	0.65	0.72	1.05	0.45	0.72	165.55
Shares Owned By Insiders	26.07	3.2	0.24	N/A	0.6	N/A	0.93	0.53	N/A	5.75
Revenue	21.85 B	132.8 M	410 M	679 M	679 M	410 M	1.74 B	795.2 M	4.91 B	73.06 B
Working Capital	N/A	24 M	-178 M	-99 M	286 M	162 M	N/A	N/A	N/A	-72.97 B
Cash And Equivalents	5.26 B	51.3 M	74 M	128 M	128 M	74 M	76.9 M	49 M	672.19 M	21.15 B
Cash Per Share	1.38	0.05	0.08	0.17	0.17	0.08	0.07	0.03	0.79	N/A
Gross Profit	17.31 B	155 M	363 M	372 M	372 M	363 M	N/A	474.6 M	3.81 B	35.04 B
Day Typical Price	1.6	2.87	4.85	7.98	8.94	4.98	4.31	3.58	4.43	800.0
Accumulation Distribution	N/A	N/A	N/A	51.24	N/A	118.51	N/A	N/A	179.2	N/A
Daily Balance Of Power	9.2 T	0.0	0	-0.57	0.0	0.2857	0.0	0.0	1.5	0.0
Period Momentum Indicator	0.05	N/A	-0.45	-0.04	N/A	0.02	N/A	N/A	0.27	N/A
Rate Of Daily Change	1.03	1.0	0.92	1.0	1.0	1.0	1.0	1.0	1.06	1.0
Day Median Price	1.6	2.87	4.85	7.99	8.94	4.98	4.31	3.58	4.4	800.0
Price Action Indicator	0.025	N/A	-0.23	-0.06	N/A	-0.01	N/A	N/A	0.23	N/A
Relative Strength Index	49.28	63.89	37.21	39.12	69.55	38.14	42.15	55.77	48.55	100.0
Coefficient Of Variation	1244.74	727.04	2358.49	-5,567	558.67	-1,500	190036.29	3713.44	1435.52	1871.99
Mean Deviation	2.6	0.9583	1.76	1.32	0.4884	1.17	0.8098	0.7475	3.22	0.2439
Jensen Alpha	0.2778	0.2559	0.2014	-0.03	0.1806	-0.11	-0.0041	0.0409	0.2766	0.0476
Total Risk Alpha	0.361	0.293	0.2712	-0.01	0.1988	-0.09	0.0226	0.0775	0.3416	0.0688
Sortino Ratio	0.0599	0.1435	N/A	N/A	N/A	N/A	7.0E-4	0.0112	0.0687	N/A
Downside Variance	26.84	3.63	N/A	N/A	N/A	N/A	24.31	25.92	17.49	N/A
Standard Deviation	3.83	1.97	4.78	1.81	1.07	1.51	1.92	2.02	4.08	1.13
Kurtosis	3.71	22.46	9.26	1.79	11.42	-0.0045	6.62	9.3	-0.19	43.93
Potential Upside	4.82	3.73	9.44	2.05	2.4	2.16	2.99	2.3	6.58	N/A
Treynor Ratio	-0.19	-0.70	0.2756	-0.04	-3.97	-0.37	-0.02	-0.16	1.64	-0.25
Maximum Drawdown	20.44	15.42	35.32	10.89	8.97	6.98	13.84	15.03	17.03	8.11
Variance	14.69	3.87	22.83	3.27	1.14	2.27	3.69	4.07	16.67	1.27
Market Risk Adjusted Performance	-0.18	-0.69	0.2856	-0.03	-3.96	-0.36	-0.01	-0.15	1.65	-0.24
Risk Adjusted Performance	0.0699	0.112	0.041	-0.01	0.1406	-0.05	0.0064	0.0269	0.0618	0.0443
Skewness	-0.05	3.82	1.26	-0.48	1.1	-0.42	-1.16	-0.03	-0.18	4.96
Semi Deviation	3.62	0.62	N/A	N/A	N/A	N/A	1.63	1.46	3.82	N/A
Information Ratio	0.081	0.1389	0.043	-0.02	0.1815	-0.06	0.0019	0.0283	0.0703	0.0558
Value At Risk	-5.30	-1.80	-8.49	-3.31	N/A	-2.99	-3.36	-1.12	-6.18	N/A
Expected Short fall	-3.08	-3.43	N/A	N/A	N/A	N/A	-2.67	-4.17	-3.60	N/A
Downside Deviation	5.18	1.91	N/A	N/A	N/A	N/A	4.93	5.09	4.18	N/A
Semi Variance	13.1	0.3844	N/A	N/A	N/A	N/A	2.65	2.14	14.62	N/A

Fibra UNO Peer Performance Charts

How to Analyze Fibra UNO Against Peers

Fibra UNO's peer analysis compares Fibra UNO with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Fibra UNO trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Fibra UNO leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

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Fibra Competitors

Pair Correlation for Fibra UNO and Ayala Land Overview

Poor diversification

Moving together with Fibra Pink Sheet

Moving against Fibra Pink Sheet

Specify up to 10 symbols:

Fibra UNO Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Fibra UNO Competitive Analysis

Fibra UNO Peer Performance Charts

How to Analyze Fibra UNO Against Peers

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