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Presentation CC 3T22
Presentation CC 3T22
Presentation CC 3T22
Entrenamiento
3Q22 en Update
Quartely Results
Ciberseguridad
Trust F/2157 – FMTY14
October,2022
3Q22 Highlights
• On September 13th, Fibra Mty successfully completed its equity issuance of Ps. 3,450.0 million. With this
transaction, Fibra Mty became the most active Mexican REIT in the equity market over the past 7 years.
• Acquisition approach remains primarily centered on the industrial sector, with the objective of capturing the
benefits of unprecedented market trends.
• We have managed to retain and attract new tenants, during 2022 alone, we were able to lease more than 13,000
sqm, a figure that includes deals both office and industrial.
• Current AFFO in line with 2022 high-end guidance. Still considering the equity issuance we estimate to deliver an
AFFO per share of roughly Ps. 1.00, more than 10% above 2021 cash distribution.
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High Quality Portfolio
Geographical distribution as of September 30, 2022
Ciudad Juárez
1 properties
9
4,520 m2 Monterrey
29 properties
markets
90.3%
(1) Chihuahua 478,002 m2
91.1%
60
7 properties
36,309 m2
89.0%
San Luis Potosí
Saltillo
8 properties 7 properties properties
91,642 m2 95,356 m2
93.6% 97.3%
Querétaro
2 properties
818,864
Guadalajara
3 properties 21,897 m2 m2 of GLA
63,199 m2 100.0%
90.2%
91.8%
Irapuato México
2 properties 1 properties
12.680 m2 15,259 m2
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Key Performance Indicators (as % of revenue)
As of September 30, 2022
Asset Class Location Occupancy Currency
8.0%
47.1% 50.5%
55.5%
19.1%
77.6%
87.5%
100.0%
74.0% 78.4%
70.3%
65.5%
54.8%
29.3% 33.8%
19.3% Weighted average lease term of 4.6 years. 45.2% of income starts expiring 2027
8.7%
21.0% 21.6%
2022 2023 2024 2025 2026 2027 2028 2029 2030 2031
Maturity Accumulated
fibramty.com
Operational efficiency and accretive acquisitions
Same-properties performance
* Increase composed of I) 11.8% derived from LEED Certifications and consultancies related to long-term CAPEX planning II) 7.5% Corresponding to Utility expenses and lease commissions due to greater occupancy in the properties,
III) 4.6% Corresponds to Non-recurring expenses for major maintenance, and IV) Other impacts 6.5%
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Same-Property performance 3Q21 vs 3Q22
Ps. Millions
Same Property NOI 2Q21 FX Variation Inflation Adjustments New Leases/Expansions Opex Same Property NOI 2Q22 Acquisitions/Disposals NOI 2Q22
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NOI track record 2020-2022 (Ps. millions))
350
339.9 341.5
340
332.1
329.3
330
332.8
Recovered Potential NOI %
320 325.5 314.1 314.4 326.2 Scenarios
310 +20% +40% +60%
310.0 300.1 300.8
300 334.2 342.2 350.2
293.1 Portfolio 2Q22
+2.5% +4.9% +7.4%
290 284.4 295.9 296.6
282.3 Same-
276.2 279.4 287.4 296.3
280 285.0 Properties
282.1 271.9 +2.9% 5.9% +8.8%
1Q20 – 2Q22
270 275.2
271.4
260 267.3
258.4
250 255.8
1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22
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Leasing and Organic Growth
Total Potential Annual NOI 73,955 Total Potential Annual NOI 109,255
Industrial
Total Active pipeline US$ 2,228 M USD
Industrial
USD
22 properties (6.6 million sf GLA)
WALT: 9.4 years
96.3% 97.7% 8.1 years*
% Ind. %USD WALT
Office
USD
29* GLA
12.8 million sf* 1 property ( 0.1 million sf GLA)
#Properties
WALT: 5.3 years
Estimated Value
Class Currency #Properties GLA million sf
(USD M)
Recycling
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Ps. 3.45 Billion Follow On Summary
Demand (1.2 x) Allocation
1.0% 0.2%
1.4% 1.1% 1.0% 0.3%
The largest transaction of the Mexican capital market in the last 17 months
previous to our Follow-On. 20.9%
29.4%
Issue Price Ps. $ 12.20 per CBFI Pricing date September 13, 2022
Public Offer
100% Primary offering. Arranger
Structure
Destination of
Acquisition of assets and general corporate uses. Lead Underwriters
resources
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Marketability Index
As of quarter-end, we stand at an all-time-high position in the marketability index (55)
• Excess demand in our Follow On had a significant effect in September's trading volume.
• Recent equity transactions have benefited our average daily trading volume (ADTV).
0 8.0
21.9% Retail
Follow On
20.7% Retail
Follow On
Follow On
Rights Offering
7.3 7.4
20
7.1
7.0
7.0
7.1
40
6.1 67
5.9 6.0 70
5.9 5.9 74 6.0
81
80
91
5.2 94
104 102
100 106
5.0
140 4.0
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3Q22 Cash Flow Results vs 3Q21
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3Q22 Cash Flow Results vs 2Q22
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Solid Balance Sheet
Type of debt Type of rate Type of currency
24.5%
Loan To Value
19.7%
Cash / Assets
100.0% 100.0% 100.0%
15.4%
Secured Unsecured Floating rate Fixed rate MXN USD Available Credit Lines /Assets
81.1%
4.2%
Weighted Avg. Interest Rate
4.9 y
18.9%
Average Debt Maturity
0.0% 0.0% 0.0% 0.0%
(1) Includes the annualized effect of “La Perla”, “Cienega 2” and “Cienega 3”.
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Selected Financial Information
Thousands of Pesos Δ% Δ%
3Q22 2Q22 1Q22 4Q21 3Q21 3Q22 vs 3Q21 3Q22 vs 2Q22
(except figures per CBFI)
Properties Expenses
(48,861) (41,072) (35,479) (36,531) (37,353) 30.8% 19.0%
(net from Capex as Opex)
Net Operating Income 326,242 332,754 339,819 314,449 293,137 11.3% (2.0%)
(NOI) 87.0% 89.0% 90.5% 89.6% 88.7% (1.7p.p.) (2.0 p.p)
G&A Expenses (1) (30,214) (31,282) (34,589) (30,090) (30,429) (0.7%) (3.4%)
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Sistema de
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