rlh properties sab de cv - RLHPF

RLHPF

Close Chg Chg %
0.86 0.00 0.00%

Open Market

0.86

0.00 (0.00%)

Volume: 1.00K

Last Updated:

Aug 23, 2024, 10:25 AM EDT

Company Overview: rlh properties sab de cv - RLHPF

RLHPF Key Data

Open

$0.86

Day Range

0.86 - 0.86

52 Week Range

N/A - N/A

Market Cap

$1.04B

Shares Outstanding

1.25B

Public Float

699.13M

Beta

-0.02

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

$0.01

Yield

N/A

Dividend

$0.12

EX-DIVIDEND DATE

Dec 9, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

RLHPF Performance

No Data Available

RLHPF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About rlh properties sab de cv - RLHPF

RLH Properties SAB de CV engages in the provision of acquisition and development of hotel assets. Its portfolio include Andaz Mayakoba, One & Only Mandarina, Banyan Tree Mayakoba, Rosewood Mandarina, Four Seasons Mexico City, Fairmont Mayakoba, Rosewood Mayakoba, and El Camaleon Mayakoba. The company was founded on February 28, 2013 and is headquartered in Mexico City, Mexico.

RLHPF At a Glance

RLH Properties SAB de CV
Corporativo Reforma Diana
Mexico City, Ciudad de Mexico 06600
Phone 52-55-1450-0800 Revenue 422.84M
Industry Real Estate Development Net Income 31.06M
Sector Finance 2024 Sales Growth 0.248%
Fiscal Year-end 12 / 2025 Employees 3,992
View SEC Filings

RLHPF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.545
Price to Sales Ratio 2.094
Price to Book Ratio 1.341
Price to Cash Flow Ratio 12.21
Enterprise Value to EBITDA 17.537
Enterprise Value to Sales 3.322
Total Debt to Enterprise Value 0.537

RLHPF Efficiency

Revenue/Employee 105,921.852
Income Per Employee 7,781.425
Receivables Turnover 5.281
Total Asset Turnover 0.265

RLHPF Liquidity

Current Ratio 1.53
Quick Ratio 1.255
Cash Ratio 0.823

RLHPF Profitability

Gross Margin 48.885
Operating Margin 10.827
Pretax Margin 2.323
Net Margin 7.346
Return on Assets 1.945
Return on Equity 4.391
Return on Total Capital 2.196
Return on Invested Capital 2.512

RLHPF Capital Structure

Total Debt to Total Equity 114.201
Total Debt to Total Capital 53.315
Total Debt to Total Assets 42.28
Long-Term Debt to Equity 110.507
Long-Term Debt to Total Capital 51.59
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rlh Properties Sab De Cv - RLHPF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
283.04M 448.75M 421.79M 422.84M
Sales Growth
+129.46% +58.55% -6.01% +0.25%
Cost of Goods Sold (COGS) incl D&A
145.50M 237.17M 215.06M 216.13M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
31.96M 37.57M 34.06M 34.32M
Depreciation
28.39M 33.60M 30.13M 29.46M
Amortization of Intangibles
3.57M 3.98M 3.93M 4.86M
COGS Growth
+66.37% +63.00% -9.32% +0.50%
Gross Income
137.54M 211.58M 206.74M 206.71M
Gross Income Growth
+283.21% +53.84% -2.29% -0.02%
Gross Profit Margin
+48.59% +47.15% +49.01% +48.89%
2021 2022 2023 2024 5-year trend
SG&A Expense
127.20M 182.50M 164.23M 159.32M
Research & Development
- - - -
-
Other SG&A
127.20M 182.50M 164.23M 159.32M
SGA Growth
+92.82% +43.47% -10.01% -2.99%
Other Operating Expense
2.84M 6.81M 2.95M 1.61M
Unusual Expense
- - - (3.28M)
-
EBIT after Unusual Expense
7.50M 22.28M 39.56M 49.06M
Non Operating Income/Expense
2.59M 18.61M 7.81M 13.80M
Non-Operating Interest Income
1.81M 4.46M 11.53M 18.88M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
23.09M 33.62M 36.02M 53.04M
Interest Expense Growth
+30.77% +45.59% +7.13% +47.27%
Gross Interest Expense
23.09M 33.62M 36.02M 53.04M
Interest Capitalized
- - - -
-
Pretax Income
(13.00M) 7.27M 11.35M 9.82M
Pretax Income Growth
+77.97% +155.90% +56.20% -13.45%
Pretax Margin
-4.59% +1.62% +2.69% +2.32%
Income Tax
(13.99M) (13.21M) 20.13M (21.15M)
Income Tax - Current - Domestic
5.73M 13.17M 13.97M 2.76M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(19.72M) (26.38M) 6.16M (23.91M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
992.37K 20.48M (8.78M) 30.98M
Minority Interest Expense
(8.24M) (2.30M) (709.95K) (88.16K)
Net Income
9.23M 22.77M (8.07M) 31.06M
Net Income Growth
+121.16% +146.70% -135.42% +485.06%
Net Margin Growth
+3.26% +5.08% -1.91% +7.35%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
9.23M 22.77M (8.07M) 31.06M
Preferred Dividends
- - - -
-
Net Income Available to Common
9.23M 22.77M (8.07M) 31.06M
EPS (Basic)
0.009 0.0204 -0.0072 0.0278
EPS (Basic) Growth
+118.04% +126.67% -135.29% +486.11%
Basic Shares Outstanding
1.02B 1.12B 1.12B 1.12B
EPS (Diluted)
0.009 0.0204 -0.0072 0.0278
EPS (Diluted) Growth
+118.04% +126.67% -135.29% +486.11%
Diluted Shares Outstanding
1.02B 1.12B 1.12B 1.12B
EBITDA
39.46M 59.85M 73.62M 80.10M
EBITDA Growth
+309.97% +51.67% +23.01% +8.80%
EBITDA Margin
+13.94% +13.34% +17.45% +18.94%

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