RLH Properties, S.A.B. de C.V.
RLH Properties, S.A.B. de C.V. Fundamental Analysis
RLH Properties, S.A.B. de C.V. (RLHPF) shows moderate financial fundamentals with a PE ratio of 20.83, profit margin of 13.82%, and ROE of 6.55%. The company generates $6.4B in annual revenue with moderate year-over-year growth of 3.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RLHPF's fundamental strength across five key dimensions:
Efficiency Score
WeakRLHPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRLHPF trades at attractive valuation levels.
Growth Score
WeakRLHPF faces weak or negative growth trends.
Financial Health Score
ExcellentRLHPF maintains a strong and stable balance sheet.
Profitability Score
WeakRLHPF struggles to sustain strong margins.
Key Financial Metrics
Is RLHPF Expensive or Cheap?
P/E Ratio
RLHPF trades at 20.83 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RLHPF's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values RLH Properties, S.A.B. de C.V. at 1.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.22 times EBITDA. This is generally considered low.
How Well Does RLHPF Make Money?
Net Profit Margin
For every $100 in sales, RLH Properties, S.A.B. de C.V. keeps $13.82 as profit after all expenses.
Operating Margin
Core operations generate 14.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.55 in profit for every $100 of shareholder equity.
ROA
RLH Properties, S.A.B. de C.V. generates $2.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RLH Properties, S.A.B. de C.V. produces operating cash flow of $1.16B, showing steady but balanced cash generation.
Free Cash Flow
RLH Properties, S.A.B. de C.V. generates weak or negative free cash flow of $-361.70M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.29 in free cash annually.
FCF Yield
RLHPF converts -2.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How RLHPF Stacks Against Its Sector Peers
| Metric | RLHPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.83 | 23.19 | Better (Cheaper) |
| ROE | 6.55% | 704.00% | Weak |
| Net Margin | 13.82% | -37650.00% (disorted) | Strong |
| Debt/Equity | 0.90 | -20.95 (disorted) | Distorted |
| Current Ratio | 2.04 | 16.72 | Strong Liquidity |
| ROA | 2.59% | -933.00% (disorted) | Weak |
RLHPF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RLH Properties, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.88%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
180.07%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
166.97%
Industry Style: Income, Inflation Hedge, REIT
High Growth