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RLH Properties, S.A.B. de C.V. (RLHA.MX)
Key financial summary
Financials in MXN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | MXN m | 2,652 | 5,743 | 9,030 | 7,483 | 7,751 | 7,941 | 6,791 |
| Operating profit | MXN m | 684 | 1,002 | |||||
| Net profit | MXN m | -938 | 187 | 458 | -143 | 569 | 485 | 1,239 |
| EPS reported | MXN | 0.41 | 1.00 | |||||
| Operating cashflow per share | MXN | 0.29 | 0.70 | |||||
| Capex per share | MXN | 0.00 | 0.04 | |||||
| FCF per share | MXN | 0.29 | 0.74 | |||||
| Free cash flow | MXN m | 350 | 886 | |||||
| Net debt | MXN m | 14,278 | 14,278 | |||||
| Book value equity | MXN m | 16,088 | 16,088 | |||||
| Book value per share | MXN | 13.52 | 13.52 | |||||
| Number of shares | m | 1,189.65 | 1,189.65 | |||||
| DPS (TTM paid) | MXN | 0.00 | 0.00 |
Financial summary
Financials in MXN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 40.24 | - | |||||
| P/B LTM | x | 1.22 | 1.28 | |||||
| P/S LTM | x | 2.47 | 3.04 | |||||
| P/FCF LTM | x | 56.06 | 23.26 | |||||
| EV/EBITDA LTM | x | 17.40 | 17.05 | |||||
| EV/Sales LTM | x | 4.29 | 5.14 | |||||
| Earnings Yield LTM | % | 2.49% | 6.31% | |||||
| FCF Yield | % | 1.78% | 4.30% | |||||
| Quality | ||||||||
| ROE | % | 3.01% | 7.94% | |||||
| ROIC | % | 1.95% | 2.85% | |||||
| Operating margin | % | 8.62% | 14.76% | |||||
| Gross margin | % | 55.58% | 58.57% | |||||
| FCF/Sales | % | 4.41% | 13.05% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -19.61% | -19.61% | |||||
| Sales Growth YoY | % | +2.45% | +2.45% | |||||
| Net Income Growth YoY | % | -14.85% | -14.85% | |||||
| FCF Growth | % | -81.37% | -81.37% | |||||
| Operating Profit Growth | % | -11.19% | -11.19% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.02 | 0.05 | |||||
| Net Debt/EBITDA | x | 7.38 | 7.06 | |||||
| EBIT/Net interest | x | 0.71 | 1.37 | |||||
| Net debt/market cap | % | 72.74% | 69.28% | |||||
| Net debt/Equity | x | 0.89 | 0.89 | |||||
| Gross debt/equity | x | 1.02 | 1.02 | |||||
Company overview
RLH Properties, S.A.B. de C.V. specializes in the purchase, construction, and operation of high-end hotel and resort properties. The firm's current portfolio includes six operational hotels, which together provide 1,266 guest accommodations, alongside two additional hotels totaling approximately 235 rooms. Furthermore, RLH Properties owns around 202 luxury villas. Founded in 2013, the company is headquartered in Mexico City, Mexico.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
RLH Properties, S.A.B. de C.V. (RLHA.MX)
RLH Properties, S.A.B. de C.V. specializes in the purchase, construction, and operation of high-end hotel and resort properties. The firm's current portfolio includes six operational hotels, which together provide 1,266 guest accommodations, alongside two additional hotels totaling approximately 235 rooms. Furthermore, RLH Properties owns around 202 luxury villas. Founded in 2013, the company is headquartered in Mexico City, Mexico.
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