RLH Properties, S.A.B. de C.V.

RLH Properties, S.A.B. de C.V.

RLHA.MX
RLH Properties, S.A.B. de C.V.MX flagMexican Stock Exchange
16.50
MXN
-0.25
- -
20.61BMarket Cap
RLH Properties, S.A.B. de C.V.
RLHA.MX
(Mexican Stock Exchange)

Recent

price

16.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
6.88
Revenue per Share
-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
0.69
Basic EPS, GAAP
0.49
0.5
-0.23
-0.11
- -
-1.28
-1.5
-2.71
0.84
1.73
-0.34
1.68
0.28
1.5
Free Cash Flow per Basic Share
0.16
0.26
0.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.61
4.17
8.69
8.43
8.74
8.28
8.01
6.86
7.23
5.31
5.06
5.45
5.97
6.59
Book Value per Share
3.27
3.46
7.16
13.98
15.26
14.4
14.7
14.85
15.11
12.42
11.46
11.85
12.5
13.5
Tangible Book Value per Share
71
71
71
402
553
885
855
855
1,116
1,116
1,116
1,116
1,249
1,203
Basic Weighted Avg Shares
224
376
383
471
2,309
3,798
4,833
2,652
5,743
9,030
7,483
7,751
7,941
8,275
Sales/Revenue/Turnover
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
8.95
Operating Margin (%)
17
23
36
41
312
407
477
506
648
756
604
629
843
655
Depreciation Expense
-51
-61
-97
-25
89
-724
-545
-938
187
458
-143
569
485
835
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
177.32
- -
- -
91.46
Effective Tax Rate (%)
-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
10.09
Profit Margin (%)
63
108
494
3,425
2,466
3,062
2,105
1,902
4,253
3,320
1,272
3,424
462
4,859
Working Capital
692
801
1,041
- -
3,974
6,604
6,495
8,197
9,802
6,277
5,564
15,174
15,964
14,469
LT Debt
325
295
596
5,663
9,184
14,589
14,390
14,676
18,773
14,449
13,354
14,163
16,470
17,146
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.18
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.97
- -
- -
14.47
Return on Capital (%)
- -
-19.79
-21.43
-1.26
2.16
-11.9
-7.69
-14.75
2.69
6.55
-2.47
9.71
7.16
11.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
443
554
478
LT Borrowings
15,098
15,158
14,385
LT Finance Leases
76
73
84
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,116
1,116
1,249
Market Capitalization
18,453
17,894
- -

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
9,886
8,696
9,525
Cash, Cash Equivalents & STI
5,318
4,061
4,876
Accounts Receivable, Net
1,629
476
438
Inventories
1,773
1,716
1,810
Total Current Liabilities
6,462
5,310
4,666
Payables & Accruals
- -
- -
- -
ST Debt
443
554
478
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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