RLH Properties SAB de CV Class A

RLH Properties SAB de CV Class A

BBMV:RLH/A
15.46
MXN
0.00
(0.00%)
19.31BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.16
5.33
5.42
1.17
4.18
4.29
5.65
3.1
5.15
8.09
6.71
6.95
6.36
- -
Basic EPS, GAAP
-0.72
-0.87
-1.38
-0.06
0.16
-0.82
-0.64
-1.1
0.17
0.41
-0.13
0.51
0.39
- -
Free Cash Flow per Basic Share
0.49
0.5
-0.23
-0.11
- -
-1.28
-1.5
-2.71
0.84
1.73
-0.34
1.68
0.28
- -
Dividend per Share
0.16
0.26
0.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.54
3.2
6.48
14.09
15.23
15.65
14.9
14.45
14.48
12.34
11.45
12.3
12.88
12.52
Tangible Book Value per Share
2.51
2.65
5.49
13.98
13.87
13.56
12.86
12.24
12.77
11.81
10.94
11.46
12.19
12.01
Basic Weighted Avg Shares
71
71
71
402
553
885
855
855
1,116
1,116
1,116
1,116
1,249
1,289
Sales/Revenue/Turnover
224
376
383
471
2,309
3,798
4,833
2,652
5,743
9,030
7,483
7,751
7,941
- -
Operating Margin (%)
28.39
22.61
18.74
13.52
22.12
-15
0.23
-32.83
0.28
6.64
7.67
9.94
4.36
- -
Depreciation Expense
17
23
36
41
312
407
477
506
648
756
604
629
843
- -
Net Income, GAAP
-51
-61
-97
-25
89
-724
-545
-938
187
458
-143
569
485
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
177.32
- -
- -
- -
Profit Margin (%)
-22.85
-16.3
-25.43
-5.37
3.84
-19.06
-11.27
-35.36
3.26
5.08
-1.91
7.35
6.11
- -
Working Capital
63
108
494
3,425
2,466
3,062
2,105
1,902
4,253
3,320
1,272
3,424
462
-339
LT Debt
692
801
1,041
- -
3,974
6,604
6,495
8,197
9,802
6,277
5,564
15,174
15,964
15,543
Total Equity
325
295
596
5,663
9,184
14,589
14,390
14,676
18,773
14,449
13,354
14,163
16,470
16,154
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.18
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.5
- -
- -
- -
Return on Common Equity (%)
- -
-19.79
-21.85
-0.81
1.26
-6.5
-4.02
-7.16
1.29
3.06
-1.08
4.3
3.25
- -

Capital Structure

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
428
662
715
LT Borrowings
15,872
16,170
15,475
LT Finance Leases
92
69
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,249
1,249
1,249
Market Capitalization
20,611
20,548
19,312

Working Capital

MXN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,796
5,801
4,657
Cash, Cash Equivalents & STI
2,021
2,124
1,176
Accounts Receivable, Net
1,892
325
244
Inventories
1,518
1,573
1,388
Total Current Liabilities
5,334
5,475
4,996
Payables & Accruals
- -
- -
- -
ST Debt
428
662
715
Deferred Revenue
- -
- -
- -

Growth Rates

MXN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
99.09%
3.93%
16.29%
Free Cash Flow
- -
-164.97%
-81.37%
Net Income, GAAP
-201.29%
-123.85%
-14.85%
Sales/Revenue/Turnover
62.27%
32.53%
2.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,327
1,757
1,255
2,411
7,751
2025
2,799
1,810
- -
2,181
7,941
2026
2,124
1,987
- -
- -
- -

Quarterly Earnings Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.28
-0.12
0.01
0.51
2025
0.37
0.4
- -
0.22
0.39
2026
0.11
-0.36
- -
- -
- -

Quarterly Dividends Per Share

MXN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Luis Durán Luján
Full Time Employees
4,335
Sector
Finance
Industry
Real estate development
Address
Paseo de la Reforma 412 Mexico City DF Mexico 06600
IPO Date
Nov 3, 2015
Business
RLH Properties, S.A.B. de C.V. (RLHA.MX) serves as a publicly traded Mexican asset management company specializing in the acquisition, development, and management of luxury and ultra-luxury hotels, resorts, residential properties, and related amenities in Mexico and the Caribbean; its portfolio encompasses operating assets including Four Seasons Mexico City (240 rooms), Rosewood Mayakoba (129 rooms), Banyan Tree Mayakoba (164 rooms), Fairmont Mayakoba (401 rooms), Andaz Mayakoba (214 rooms), One&Only Mandarina (105 rooms), and El Camaleón Mayakoba golf course; assets under development feature Rosewood Mandarina hotel (approx. 140 rooms), Park Hyatt Los Cabos hotel (approx. 163 rooms), One&Only Mandarina Private Homes and Rosewood Mandarina residences (up to 147 units), Fairmont Heritage Place Mayakoba (53 full ownership residences and 204 fractional units), and Rosewood Residences Mayakoba (33 full ownership residences); the company partners with global brands such as Four Seasons, Rosewood, Fairmont, Banyan Tree, One&Only, Andaz (Hyatt), and Park Hyatt to operate these properties, offering accommodations, food and beverage services, spas, golf, polo and equestrian facilities, and branded residential sales targeting high-net-worth individuals in prime tourist destinations like Riviera Maya, Mandarina (Nayarit), and Los Cabos. Founded in 2013 and headquartered in Mexico City, RLH Properties listed on the Mexican Stock Exchange in 2015 following its initial acquisition of Four Seasons Mexico City; the firm maintains operations compliant with local regulations across Mexico, with past expansions into Spain via Rosewood Villa Magna and Bless Hotel Madrid (sold in 2022 to focus on core markets). Recent developments include the September 2025 acquisition of a 51% stake in Cabo del Sol Holdings, LLC to support Park Hyatt Los Cabos; full ownership of Park Hyatt Los Cabos hotel integration into fixed assets; a 2024 business combination for Park Hyatt reflecting MXN 1,299.8 million in acquisitions; CAPEX investments of MXN 2,933.7 million supporting portfolio growth and renovations such as Andaz Mayakoba's rebranding to Alila in late 2025; total revenues rose 4% to MXN 7.75 billion in 2024 with hotel revenues up amid 63.4% occupancy and MXN 13,260 average daily rate, EBITDA increased 19% to MXN 1.40 billion, cash position strengthened to MXN 5.32 billion fueled by MXN 9.72 billion in bank loans despite residential sales softening; and debt reached MXN 15.54 billion (100% USD-denominated at 6.71% average cost) with long-term maturities to 2032 alongside new interest rate hedges.