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

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

RLHA · MX · Consumer Cyclical / Lodging

15.46MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.46
Open15.46
Day Range15.46 – 15.46
52-Week Range15.00 – 17.00
Volume0
Market Cap19.31B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.74
Dividend Yield0.00%
Beta0.02
50-Day Avg15.46
200-Day Avg16.08

About

RLH Properties, S.A.B. de C.V. engages in the acquisition, development, and management of hotels and resorts. Its properties portfolio includes residential assets and villas, golf and polo clubs, and private homes. The company's properties include Andaz Mayakoba, Banyan Tree Mayakoba, Fairmont Mayakoba, Four Seasons Ciudad De México, One&Only Mandarina, Park Hyatt Los Cabos, Rosewood Mandarina, and Rosewood Mayakoba; Fairmont Residences Mayakoba, One&Only Mandarina Private Homes, Rosewood Residences Mandarina, and Rosewood Residences Mayakoba; and El Camaleón Mayakoba, Mandarina Polo Club and Equestrian Center, and Mandarina Golf Club. RLH Properties, S.A.B. de C.V. was incorporated in 2013 and is based in Mexico City, Mexico.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Luis Duran
  • Employees0
  • HeadquartersPaseo de la Reforma 412, Mexico City, DF, Mexico, 06600, Mexico
  • Websitehttps://www.rlhproperties.com

Leadership

  • Mr. Luis DuranChief Executive Officer
  • Mr. Juan NovoaExecutive Director of Finance
  • Mr. Oscar L. GarcíaChief Operating Officer
  • Ms. Karla VaqueroExecutive Director of Legal
  • Ms. Eva RábagoMarketing & Sales Director
  • Ms. Marilaura de la GarzaExecutive Director of Human Resources
  • Ms. Janina MartinezChief of Staff & Special Projects Director
  • Mr. Miguel Nieves CPAFinancial Comptroller
  • Mr. José HernándezTreasurer
  • Mr. Maurice Berkman BakshtSecretary

Financials

Income Statement

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-2.31B3.80B4.83B2.65B5.74B9.03B7.48B7.75B7.94B
Growth (%)--+64.51%+27.25%-45.12%+116.53%+57.24%-17.14%+3.58%+2.45%
Cost of Revenue-1.27B1.90B2.47B1.37B2.30B4.02B3.24B3.36B3.56B
Gross Profit-1.03B1.90B2.37B1.28B3.44B5.01B4.24B4.39B4.38B
Gross Margin-44.82%50.01%48.96%48.18%59.88%55.52%56.70%56.67%55.20%
Operating Expense-524.15M2.47B2.48B2.15B3.32B4.14B3.67B3.62B4.04B
Operating Income-510.63M-569.72M-115.51M-870.82M116.76M869.09M574.18M770.38M346.38M
Operating Margin-22.12%-15.00%-2.39%-32.83%2.03%9.62%7.67%9.94%4.36%
EBITDA-556.66M112.15M376.11M-445.18M699.12M1.37B1.29B1.56B1.96B
EBITDA Margin-24.11%2.95%7.78%-16.79%12.17%15.20%17.22%20.18%24.67%
Net Income-88.66M-723.75M-544.88M-937.87M187.31M458.29M-143.12M569.40M484.81M
Net Income Margin-3.84%-19.06%-11.27%-35.36%3.26%5.08%-1.91%7.35%6.11%
Interest Expense00311.87M392.74M317.50M314.41M470.26M482.74M755.29M966.87M
Interest Expense % of Total Revenue-0.00%8.21%8.13%11.97%5.47%5.21%6.45%9.74%12.18%

Balance Sheet

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-17.24B25.49B25.71B27.88B34.64B26.45B23.88B37.09B39.93B
Total Liabilities-8.06B10.90B11.32B13.20B15.87B12.00B10.53B22.93B23.47B
Total Equity-8.42B13.84B13.29B12.89B16.16B13.77B12.78B13.73B16.09B
Cash-3.63B3.30B2.46B2.03B4.66B5.06B2.45B5.32B2.02B
Net Debt-693.60M3.30B4.32B6.31B5.26B1.53B3.42B10.22B14.28B

Cash Flow

Currency: MXN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow95.56M541.41M140.80M560.86M-512.04M938.03M1.93B-384.82M1.88B350.14M
Investing Cash Flow-170.22M-2.92B-4.20B-1.74B-1.80B-2.30B1.25B---
Financing Cash Flow-1.46B3.77B347.89M1.93B4.00B-2.78B---
Capital Expenditure0346.68M1.02B1.81B1.81B1.18B1.34B000
Free Cash Flow---1.13B-1.28B-2.32B938.03M1.93B-384.82M1.88B350.14M
FCF to OCF---801.38%-228.81%452.68%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jul 28, 2022Oct 28, 2022Feb 27, 2023May 2, 2023Jun 30, 2023Apr 26, 2024Jul 26, 2024Oct 29, 2024Jan 28, 2025May 5, 2025Jul 24, 2025Oct 27, 2025Dec 31, 2025May 4, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual0.15-0.711.76-0.36-1.060.01-0.140.03-0.09-0.02-0.22-0.27-0.43-0.28-0.20-0.040.00-0.070.270.120.07-0.120.340.08-0.120.350.28-0.120.010.370.44-0.600.220.10-0.47
Surprise-----------------------------------
Timing--------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap19.31B
Enterprise Value34.39B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.60
Price / Book1.23
EPS-0.74
Book Value12.52
Revenue (TTM)7.44B
Gross Profit (TTM)3.43B
EBITDA376.09M
Profit Margin-12.22%
Operating Margin-12.05%
Return on Equity-6.27%
Return on Assets-0.99%
Shares Outstanding1.25B
Shares Float420.07M
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
2.33Dec 9, 2022

Stock Splits

  • Apr 22, 2021609:596
  • Aug 28, 20191281:1262