ASR — Grupo Aeroportuario del Sureste, S. A. B. de C. V.
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)
ASR pays a 2.23% distribution rate. Its Distribution Safety Score™ is 80 (Safe), giving a Safety-Adjusted Yield of 1.78%. Total return is 4637.8% over the past 25.9 years, 3889.6 points ahead of SPY at 748.2%. Its deepest 1-year drawdown was 29.9%.
Grupo Aeroportuario del Sureste operates airports across southeastern Mexico, Colombia, and Puerto Rico, providing aeronautical services such as landing fees and passenger handling, along with non-aeronautical services including retail leasing, cargo handling, and ground transportation facilities. The company offers a modest current distribution rate and is structured as an operating company rather than a fund. It appeals to income investors seeking exposure to Latin American airport infrastructure and related commercial operations.
ASR key facts
- Distribution Safety Score™
- 80 · Safe
- Safety-Adjusted Yield
- 1.78%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 09/28/2000
- Distribution rate
- 2.23%
- Trailing yield
- 14.76%
- 5-year average yield
- 2.36
- Last close
- $264.58
- Market cap
- $8,247,406,592
- Average volume
- 46300.0
- Last dividend
- $5.1815
- Ex-dividend date
- 05/27/2026
- Payment date
- 06/17/2026
- Beta
- 0.199
- Payout ratio
- 0.0215
- P/E ratio
- 13.8524
- Forward P/E
- 12.1507
- EPS
- $19.10
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