Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RLHA.MX
STRONG SELLRLH Properties, S.A.B. de C.V. · Consumer Cyclical · Mexico · $1.1B · Avg Vol: $5M/d
15
StockRankGet insider-trade alerts
Q
17
V
21
M
60
P/E (TTM)
128.8x
ROE
0.4%
D/E
1.0x
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 516.0M | 427.6M | 442.9M | 453.8M | -4.2% | 415.2M |
| EPS | 0.02 | -0.01 | 0.03 | 0.02 | -1.9% | 0.01 |
| Shares | 1.1B | 1.1B | 1.1B | 1.2B | +11.9% | 1.2B |
| Debt | 377.8M | 338.7M | 892.4M | 936.7M | 35.4% | 965.9M |
| Equity | 787.0M | 730.2M | 784.7M | 919.4M | 5.3% | — |
| Op CF | 110.1M | -22.0M | 107.4M | 20.0M | -43.4% | 11.6M |
| Inv CF | 71.5M | -108.3M | -249.8M | -417.6M | — | — |
| Fin CF | -159.0M | -19.4M | 286.7M | 234.8M | — | — |
Loading 1Y...
PRICE (1Y)-6.0%
SMA 50SMA 200
Close
$0.8835
52W High
$0.9715
From 52W High
0.9%
SCORE BREAKDOWN
Quality
17
ROIC
3.2%24.5
ROE
0.4%19.0
GP/Assets
8.8%14.6
Op. Margin
1.5%21.7
FCF/Assets
-6.0%7.1
Piotroski
35.4
Int. Cover
1.2x18.0
D/E Ratio
1.01x26.8
Current Ratio
1.06x23.4
Value
21
P/E (TTM)
128.8x4.8
EV/EBITDA
55.6x5.7
P/FCF
—N/A
P/B
1.2x59.9
P/S
2.7x20.2
Div Yield
—N/A
Momentum
60
52W High %
91%82.8
RS 6M
-8%69.0
SMA 50/200
0.98x54.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-71%5.2
FUNDAMENTALS
Market Cap
$1.1B
P/E (Forward)
—
Gross Margin
48.5%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RLHA.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RLHA.MX | RLH Properties, S.A.B. de C.V.(you) | $1.1B | 15 | STRONG SELL |
| HCITY.MX | Promotora de Hoteles Norte 19, S.A.B. de C.V. | $136M | 70 | BUY |
| LACOMERUBC.MX | La Comer, S.A.B. de C.V. | $2.7B | 55 | HOLD |
| ALSEA.MX | Alsea, S.A.B. de C.V. | $2.0B | 67 | BUY |
| NEMAKA.MX | Nemak, S. A. B. de C. V. | $546M | 71 | BUY |
| BWMX | Betterware de México, S.A.P.I. de C.V. | $665M | 82 | STRONG BUY |
| SORIANAB.MX | Organización Soriana, S. A. B. de C. V. | $3.2B | 74 | BUY |
| ARA.MX | Consorcio ARA, S. A. B. de C. V. | $330M | 94 | STRONG BUY |
| LIVEPOLC-1.MX | El Puerto de Liverpool, S.A.B. de C.V. | $7.8B | 88 | STRONG BUY |
Peer medians: ROE 7.0% · P/E 11.5x · Gross margin 32.3%