RLH Properties SAB de CV (RLHA) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 2.85%

The company has been able to generate a Return on Capital Employed (avg) of 2.85% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 20.49 times

With ROE of 4.61%, it has a very expensive valuation with a 1.14 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Furniture, Home Furnishing

Market cap

MXN 20,923 Million (Small Cap)

P/E

25.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.86

Return on Equity

0.76%

Price to Book

1.32

Revenue and Profits:

Net Sales:

1,810 Million

(Quarterly Results - Jun 2025)

Net Profit:

503 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

4.69%

6 Months

4.69%

1 Year

1.52%

2 Years

7.93%

3 Years

14.18%

4 Years

8.06%

5 Years

6.35%

RLH Properties SAB de CV for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

18.56%

EBIT Growth (5y)

35.06%

EBIT to Interest (avg)

-0.07

Debt to EBITDA (avg)

20.49

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

0.36

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.85%

ROE (avg)

2.33%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.14

EV to EBIT

32.37

EV to EBITDA

18.69

EV to Capital Employed

1.09

EV to Sales

3.50

PEG Ratio

1.67

Dividend Yield

ROCE (Latest)

3.35%

ROE (Latest)

4.61%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 3.03% vs -5.09% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 63.94% vs 339.28% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,810.50",
          "val2": "1,757.30",
          "chgp": "3.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "260.40",
          "val2": "342.60",
          "chgp": "-23.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "265.40",
          "val2": "151.00",
          "chgp": "75.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "503.30",
          "val2": "307.00",
          "chgp": "63.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "51.80%",
          "val2": "106.50%",
          "chgp": "-5.47%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 3.58% vs -17.14% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 464.68% vs -137.79% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,750.70",
          "val2": "7,482.90",
          "chgp": "3.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,468.20",
          "val2": "1,306.00",
          "chgp": "12.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "972.20",
          "val2": "639.00",
          "chgp": "52.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "60.20",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "567.80",
          "val2": "-155.70",
          "chgp": "464.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "108.30%",
          "val2": "93.80%",
          "chgp": "1.45%",
          "chgp_class": "positive"
        }
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    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

1,810.50

1,757.30

3.03%

Operating Profit (PBDIT) excl Other Income

260.40

342.60

-23.99%

Interest

265.40

151.00

75.76%

Exceptional Items

0.00

Consolidate Net Profit

503.30

307.00

63.94%

Operating Profit Margin (Excl OI)

51.80%

106.50%

-5.47%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 3.03% vs -5.09% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 63.94% vs 339.28% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

7,750.70

7,482.90

3.58%

Operating Profit (PBDIT) excl Other Income

1,468.20

1,306.00

12.42%

Interest

972.20

639.00

52.14%

Exceptional Items

60.20

0.00

Consolidate Net Profit

567.80

-155.70

464.68%

Operating Profit Margin (Excl OI)

108.30%

93.80%

1.45%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 3.58% vs -17.14% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 464.68% vs -137.79% in Dec 2023

All Annual Results

Company CV

About RLH Properties SAB de CV

RLH Properties SAB de CV

Furniture, Home Furnishing

RLH Properties SAPIB de CV is a Mexico-based company engaged in the real estate sector. The Company focuses on the acquisition and development of hotels, located in the city centers and touristic destinations, in Mexico and the Caribbean region. The Company’s hotels portfolio includes Four Seasons and One&Only brand names. Its hotels network offers accommodation, as well as operates hospitality-related infrastructure, such as restaurant, fitness and gym, spa center and conference room. The Company is a subsidiary of Activos Turisticos de Mexico SAPI de CV.

Company Coordinates

Company Details

Paseo de la Reforma 412 - Piso 21 , CUAUHTEMOC None : 06600

Tel: 52 55 1450080052 55 14500800

https://rlhproperties.com.mx/

Registrar Details