RLH Properties S.A.B. de C.V
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, a… Read more
RLH Properties S.A.B. de C.V (RLHA) - Net Assets
Latest net assets as of December 2025: MX$16.47 Billion MXN
Based on the latest financial reports, RLH Properties S.A.B. de C.V (RLHA) has net assets worth MX$16.47 Billion MXN as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$39.93 Billion) and total liabilities (MX$23.47 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$16.47 Billion |
| % of Total Assets | 41.24% |
| Annual Growth Rate | 7.57% |
| 5-Year Change | -12.27% |
| 10-Year Change | N/A |
| Growth Volatility | 23.34 |
RLH Properties S.A.B. de C.V - Net Assets Trend (2017–2025)
This chart illustrates how RLH Properties S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for RLH Properties S.A.B. de C.V (2017–2025)
The table below shows the annual net assets of RLH Properties S.A.B. de C.V from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | MX$16.47 Billion | +16.29% |
| 2024-12-31 | MX$14.16 Billion | +6.06% |
| 2023-12-31 | MX$13.35 Billion | -7.58% |
| 2022-12-31 | MX$14.45 Billion | -23.03% |
| 2021-12-31 | MX$18.77 Billion | +27.92% |
| 2020-12-31 | MX$14.68 Billion | +1.98% |
| 2019-12-31 | MX$14.39 Billion | -1.36% |
| 2018-12-31 | MX$14.59 Billion | +58.85% |
| 2017-12-31 | MX$9.18 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to RLH Properties S.A.B. de C.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 73559400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | MX$16.97 Billion | 105.45% |
| Total Equity | MX$16.09 Billion | 100.00% |
RLH Properties S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of RLH Properties S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
$407.93 Million |
|
NS UTD KAIUN KAISHA LTD.
F:8WN
|
$407.96 Million |
|
Guardian Capital Group Limited
PINK:GRCGF
|
$408.08 Million |
|
Scandi Standard publ AB
ST:SCST
|
$408.14 Million |
|
Raydium Semi-Conductor
TW:3592
|
$407.88 Million |
|
TSE Co. Ltd
KQ:131290
|
$407.87 Million |
|
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.
IS:KLSER
|
$407.62 Million |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
$407.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RLH Properties S.A.B. de C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,731,286,000 to 16,088,372,000, a change of 2,357,086,000 (17.2%).
- Net income of 484,815,000 contributed positively to equity growth.
- New share issuances of 888,620,000 increased equity.
- Other factors increased equity by 983,651,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$484.81 Million | +3.01% |
| Share Issuances | MX$888.62 Million | +5.52% |
| Other Changes | MX$983.65 Million | +6.11% |
| Total Change | MX$- | 17.17% |
Book Value vs Market Value Analysis
This analysis compares RLH Properties S.A.B. de C.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.28x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.08x to 1.28x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$15.23 | MX$16.50 | x |
| 2018-12-31 | MX$15.65 | MX$16.50 | x |
| 2019-12-31 | MX$14.90 | MX$16.50 | x |
| 2020-12-31 | MX$14.45 | MX$16.50 | x |
| 2021-12-31 | MX$14.48 | MX$16.50 | x |
| 2022-12-31 | MX$12.34 | MX$16.50 | x |
| 2023-12-31 | MX$11.45 | MX$16.50 | x |
| 2024-12-31 | MX$12.30 | MX$16.50 | x |
| 2025-12-31 | MX$12.88 | MX$16.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RLH Properties S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.11%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 2.48x
- Recent ROE (3.01%) is above the historical average (-0.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 1.05% | 3.84% | 0.13x | 2.05x | MX$-753.03 Million |
| 2018 | -5.23% | -19.06% | 0.15x | 1.84x | MX$-2.11 Billion |
| 2019 | -4.10% | -11.27% | 0.19x | 1.93x | MX$-1.87 Billion |
| 2020 | -7.27% | -35.36% | 0.10x | 2.16x | MX$-2.23 Billion |
| 2021 | 1.16% | 3.26% | 0.17x | 2.14x | MX$-1.43 Billion |
| 2022 | 3.33% | 5.08% | 0.34x | 1.92x | MX$-918.88 Million |
| 2023 | -1.12% | -1.91% | 0.31x | 1.87x | MX$-1.42 Billion |
| 2024 | 4.15% | 7.35% | 0.21x | 2.70x | MX$-803.73 Million |
| 2025 | 3.01% | 6.11% | 0.20x | 2.48x | MX$-1.12 Billion |
Industry Comparison
This section compares RLH Properties S.A.B. de C.V's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $4,668,117,667
- Average return on equity (ROE) among peers: 3.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RLH Properties S.A.B. de C.V (RLHA) | MX$16.47 Billion | 1.05% | 1.42x | $407.92 Million |
| DINE S.A.B. de C.V (DINEB) | $3.32 Billion | 2.59% | 0.60x | $667.42 Million |
| Planigrupo LATAM S.A.B. de C.V (PLANI) | $5.83 Billion | -1.26% | 1.49x | $1.88 Million |
| Vinte Viviendas Integrales S.A.B. de C.V (VINTE) | $4.85 Billion | 8.84% | 1.42x | $135.41 Million |