1. Mexico Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Services
RLH Properties, S.A.B. de C.V.

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

RLHPF
RLH Properties, S.A.B. de C.V.US flagOther OTC
0.86
USD
- -
- -
1.08BMarket 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
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
6.88
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
0.69
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
1.5
Dividend per Share
0.16
0.26
0.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value 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
6.59
Tangible 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
13.5
Basic Weighted Avg Shares
71
71
71
402
553
885
855
855
1,116
1,116
1,116
1,116
1,203
Sales/Revenue/Turnover
224
376
383
471
2,309
3,798
4,833
2,652
5,743
9,030
7,483
7,751
8,275
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
8.95
Depreciation Expense
17
23
36
41
312
407
477
506
648
756
604
629
655
Net Income, GAAP
-51
-61
-97
-25
89
-724
-545
-938
187
458
-143
569
835
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
177.32
- -
91.46
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
10.09
Working Capital
63
108
494
3,425
2,466
3,062
2,105
1,902
4,253
3,320
1,272
3,424
4,859
LT Debt
692
801
1,041
- -
3,974
6,604
6,495
8,197
9,802
6,277
5,564
15,174
14,469
Total Equity
325
295
596
5,663
9,184
14,589
14,390
14,676
18,773
14,449
13,354
14,163
17,146
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.18
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.97
- -
14.47
Return on Common Equity (%)
- -
-19.79
-21.43
-1.26
2.16
-11.9
-7.69
-14.75
2.69
6.55
-2.47
9.71
11.69

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
20,118
19,547
19,471

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
107.69%
1.07%
6.06%
Free Cash Flow
- -
-132.58%
-588.42%
Net Income, GAAP
-193.94%
-106.45%
-497.86%
Sales/Revenue/Turnover
62.19%
23.02%
3.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,422
1,852
1,155
2,055
7,483
2024
2,327
1,757
1,255
2,411
7,751
2025
2,799
1,810
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.08
-0.12
-0.06
- -
-0.13
2024
0.35
0.28
-0.12
- -
0.51
2025
0.37
0.4
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Juan Novoa
Full Time Employees
4,010
Sector
Real Estate
Industry
Real Estate - Services
Address
Paseo de la Reforma 412 Mexico City DF Mexico 06600
IPO Date
Mar 29, 2021
Website
rlhproperties.com.mx
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Business
RLH Properties, S.A.B. de C.V. (Ticker: RLHPF) operates as a publicly traded asset management holding company on the Mexican Stock Exchange, specializing in the acquisition, development, and management of luxury and ultra-luxury hotels, resorts, branded residential villas, golf clubs, polo and equestrian centers, and related real estate assets primarily in Mexico and the Caribbean. The company's core portfolio encompasses high-end properties such as Rosewood Mayakoba, Fairmont Mayakoba, Banyan Tree Mayakoba, Andaz Mayakoba, Four Seasons Mexico City, One&Only Mandarina, Park Hyatt Los Cabos, Rosewood Mandarina, El Camaleón Mayakoba golf course, Mandarina Polo Club and Equestrian Center, Mandarina Golf Club, Fairmont Residences Mayakoba, One&Only Mandarina Private Homes, and Rosewood Residences Mandarina and Mayakoba, which it oversees in partnership with world-renowned operators including Rosewood Hotels & Resorts, Fairmont, Banyan Tree, One&Only, Four Seasons, Hyatt, and Andaz to deliver premium hospitality services encompassing accommodations, spas, dining, conferences, and recreational facilities. Founded on February 28, 2013, and headquartered at Paseo de la Reforma 412 in Mexico City, Mexico, RLH Properties targets affluent leisure travelers, high-net-worth residential buyers, and corporate clients in prime tourist destinations like Riviera Maya, Riviera Nayarit, and Los Cabos, while maintaining a conservative investment approach focused on unique terrains, regional brand exclusivities, and mixed-use developments with a predominant hotel component. Recent developments include the ongoing construction of Rosewood Mandarina and Rosewood Residences Mandarina, both scheduled to open in 2025; the announcement of a transformative renovation of Andaz Mayakoba Resort Riviera Maya to rebrand as the first Alila resort in Latin America and the Caribbean by late 2025; the sale of Rosewood Villa Magna and Bless Hotel Madrid to Sancus Capital Partners in July 2024; receipt of Sustainable Fitch's second party opinion on its sustainability-linked financing framework in August 2024; and recognition as one of Mexico's most responsible companies in January 2025, alongside a 15% reduction in recurring corporate expenses in first-quarter 2025 due to termination of its incentive plan.