Concentradora Fibra Danhos Sa De Cv · BMV:DANHOS/13
Concentradora Fibra Danhos Sa De Cv — Fibra Danhos — Q1 2025 Earnings Presentation
19 slides from Concentradora Fibra Danhos Sa De Cv's earnings presentation, 2025
Slide 1: Fibra Danhos Investor Relations Presentation 1Q 2025
Fibra Danhos Investor Relations Presentation 1Q 2025
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by Fibra Danhos (the “Trust”) for informational and discussion purposes. It does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any Certificados Bursátiles Fiduciar
Slide 3: Why Fibra Danhos?
Why Fibra Danhos? • Proven track record on Real Estate development, with sustained growth and profitability. • Strong balance sheet: sound financial structure with low leverage (12.2% LTV). • Premier-quality assets across retail, office, industrial, and leisure sectors, emphasizing quality over quan
Slide 4: Premier Quality & Iconic Properties
Premier Quality & Iconic Properties Yucatan State of Puebla 16 Mexico Operating Properties 5 Properties in Development 3 Markets (MCMA, Puebla, Yucatan, Oaxaca) 1,042,241 * Square Meters of GLA Mexico City 89.7% Portfolio Occupancy 13.2% Mixed Uses Offices Retail CAGR since IPO Industrial Hotel 4 •
Slide 5: Fibra Danhos’ Milestones
Fibra Danhos’ Milestones we a = = DANHOS Parque Puebla and Brothers David and José Inauguration of Reforma 222 and Parque conan of me of Tower A office building Inauguration of Danie! create Danhos Group Parque Alameda Tezontle inaugurated Toreo Paraue ental in Toreo inaugurated Parque Tepeyac 1 1 r
Slide 6: Evolution of our Portfolio
Evolution of our Portfolio Increase in GLA throughout the years • We have almost quadrupled the GLA since our Initial Operating Portfolio. • We are cautiously analyzing possible investment opportunities, timing is key. 13.2% 3.5x CAGR Δ GLA 1,400 15.0% 1,198 1,200 11.0% Parque Industrial Palomas 18.
Slide 7: Fibra Danhos’ Financial & Operating Snapshot
Fibra Danhos’ Financial & Operating Snapshot For the three months ended Financial Indicators 1Q25 4Q24 1Q24 Δ YoY Total Revenue 1,755,908,541 1,923,050,888 1,569,540,244 11.9% Net Operating Income 1,383,045,193 1,499,716,126 1,221,526,703 13.2% EBITDA 1,162,117,346 1,265,071,831 1,017,491,847 14.2%
Slide 8: Key Financial Indicators
Key Financial Indicators Total Assets, Investment & Cash NOI & Operating Costs 80,000 10,000 8,000 40.0% 6,961 6,189 6,775 9,000 70,000 7,000 5,794 35.0% 8,000 5,513 60,000 6,000 5,153 7,000 4,642 4,766 30.0% 50,000 25.9% 5,000 4,137 6,000 40,000 23.8% 5,000 4,000 23.0% 22.9% 22.3% 25.0% 3,486 3,106
Slide 9: Key Operating Indicators
Key Operating Indicators Occupancy by Property Type Occupancy Cost 14.0% 120.0% 120.0% 12.5% 12.0% 11.5% 96.6% 95.1% 97.0% 93.3% 93.3% 93.9% 91.8% 10.5% 10.2% 91.5% 90.2% 91.9% 93.3% 93.7% 10.1% 100.0% 100.0% 9.6% 99.2% 10.0% 9.3% 88.7% 8.4% 8.5% 8.7% 85.1% 87.2% 80.0% 80.0% 7.8% 81.0% 84.5% 8.0% 7.
Slide 10: Key Operating Indicators (continued)
Key Operating Indicators (continued) Lease Contract Maturities per Year Concentration by Main Tenants 90% 120.0% 100.0% 80% 87.6% 100.0% GLA Fixed Rent % GLA % F.R. 79.2% TOP 5 232,428 51,190,499 24% 13% 70% 80.0% 60% 56.7% 60.0% 50% 32.7% TOP 10 383,919 98,730,475 39% 24% 40.0% 40% 32.7% 20.0% 30%
Slide 11: Financial strategy long term debt
Financial strategy long term debt Debt maturity profile Key take aways 3,000 • Public debt (CEBURES) program for up to Ps. 8 bn. • Committed, unsecured green credit facility* of Ps. 3 bn & 2,500 • 1.595 bn short term credit facility • 100% unsecured and peso denominated debt. 2,000 • AAA rated on lo
Slide 12: Fibra Danhos’ Operating Portfolio
Fibra Danhos’ Operating Portfolio Office Portfolio GLA 271,168 sqm 26% Retail Portfolio Occupancy 76.0% GLA 667,883 sqm WALT* 2.9years Occupancy 93.7% Total GLA WALT* 3.1 years 1,042,241 sqm 10% Industrial Portfolio 64% GLA 103,190 sqm Occupancy 100% WALT* 9.3 years Retail Office Industrial Retail M
Slide 13: Corporate Governance in line with highest standards
Corporate Governance in line with highest standards Technical Committee 33% Independent Audit Committee Nomination Committee Corporate Practices Committee 100% Independent 60% Independent 100% Independent ESG Committee Innovation Committee Technical Committee is the highest governing body and is com
Slide 14: Fibra Danhos’ ESG Commitments
Fibra Danhos’ ESG Commitments Key Takeaways We issued our first SLB, which is linked to the Currently, 80% of our office building GLA is percentage of our portfolio that is LEED Gold or LEED O-M v4.1 certified. Platinum certified in Operation and Maintenance We have reached 64% progress in An ESG co
Slide 15: Parque Industrial Danhos Cuautitlán I (Phase II)
Parque Industrial Danhos Cuautitlán I (Phase II) Parque Industrial Cuautitlán–Opening Date (Fase II): Second Quarter 2025 We have begun the excavation and foundation phase of the second phase of Parque Industrial Danhos Cuautitlán I, and we have already signed a lease agreement. This new phase will
Slide 16: The Ritz-Carlton, Cancún, Punta Nizuc
The Ritz-Carlton, Cancún, Punta Nizuc Fibra Danhos, in partnership with Marriott International, FibraHotel, and Beyond Ventures, announced the signing of The Ritz-Carlton Cancún, Punta Nizuc brand for the development project in the Yucatán Peninsula. The property, located in Punta Nizuc in Cancún’s
Slide 17: Danhos Industrial Palomas (Phase I)
Danhos Industrial Palomas (Phase I) Opening Date :Fourth Quarter 2025 We have acquired approximately 474,000 m² of land in Cuautitlán, Estado de México, a strategic location with privileged access to the main logistics routes of the CTT corridor. As part of our growth strategy in the industrial sect
Slide 18: Portafolio en Desarrollo Adicional
Portafolio en Desarrollo Adicional Danhos Industrial EdoMex III As part of our ongoing industrial development program, we are pleased to announce Danhos Industrial EdoMex III, a new project strategically located in the CTT corridor—one of the most important logistics regions in the country. This loc
Slide 19: Fibra Danhos’ Portfolio
Fibra Danhos’ Portfolio Ato de Apertura Estado / Municipio Cajones de Portafolio en Operacién Comercial 4. Parque Alameda 2003 Cuauhtémoc, CDMX 15,825 13% 99.3% 302 2. Parque Delta 2005/2016 (expansién) Benito Judrez, CDMX 70,704 5.9% 99.2% 2,880 3. Parque Duraznos 2000 Miguel Hidalgo, CDMX 17,092 1