RLH Properties, S.A.B. de C.V.
RLHPF
$0.8628
$0.175425.52%
| Weiss Ratings | RLHPF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Reward Grade | C+ | |||
| Rating Factors | RLHPF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Good | |||
| Efficiency Index | Fair | |||
| Solvency Index | Good | |||
| Total Return Index | Fair | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | RLHPF - OTC PK | Click to Compare |
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| Beta | 0.00 | |||
| Price History | RLHPF - OTC PK | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 7.19% | |||
| 2-Year Total Return | 7.19% | |||
| 3-Year Total Return | 10.33% | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | 0.00% | |||
| 52-Week Low % Change | 0.00% | |||
| Price | RLHPF - OTC PK | Click to Compare |
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| 52-Week High Price | $0.86 | |||
| 52-Week Low Price | $0.86 | |||
| 52-Week Low Price (Date) | Aug 23, 2024 | |||
| 52-Week High Price (Date) | Aug 23, 2024 | |||
| Valuation | RLHPF - OTC PK | Click to Compare |
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| Market Cap | 880.03M | |||
| Enterprise Value | 1.43B | |||
| Price/Earnings (TTM) | 27.48 | |||
| Earnings Per Share (TTM) | 0.03 | |||
| Earnings Per Share Growth | 248.89% | |||
| Price/Earnings To Growth | 0.11 | |||
| Price/Sales (TTM) | 2.25 | |||
| Price/Book (Q) | 1.27 | |||
| Enterprise Value/Revenue (TTM) | 2.90 | |||
| Price | $0.86 | |||
| Enterprise Value/EBITDA (TTM) | 15.98 | |||
| Enterprise Value/EBIT | 28.18 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | RLHPF - OTC PK | Click to Compare |
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| Shares Outstanding | 1.11B | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | RLHPF - OTC PK | Click to Compare |
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| Phone Number | 52 6 393 3000 | |||
| Address | Paseo de la Reforma 412 Mexico, DF 06600 | |||
| Website | rlhproperties.com.mx/en/inicio | |||
| Country | Mexico | |||
| Year Founded | 2013 | |||
| Profitability | RLHPF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 10.30% | |||
| Profit Margin | 8.22% | |||
| Management Effectiveness | RLHPF - OTC PK | Click to Compare |
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| Return on Assets | 1.96% | |||
| Return on Equity | 4.26% | |||
| Income Statement | RLHPF - OTC PK | Click to Compare |
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| Revenue (TTM) | 424.09M | |||
| Total Revenue (TTM) | 424.09M | |||
| Revenue Per Share | $0.38 | |||
| Gross Profit (TTM) | 117.06M | |||
| EBITDA (TTM) | 77.05M | |||
| EBIT (TTM) | 43.70M | |||
| Net Income (TTM) | 34.90M | |||
| Net Income Avl. to Common (TTM) | 34.90M | |||
| Total Revenue Growth (Q YOY) | -2.57% | |||
| Earnings Growth (Q YOY) | 345.62% | |||
| EPS Diluted (TTM) | 0.03 | |||
| EPS Diluted Growth (Q YOY) | 339.71% | |||
| Balance Sheet | RLHPF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 121.08M | |||
| Cash Per Share (Q) | $0.11 | |||
| Total Current Assets (Q) | 278.79M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 788.76M | |||
| Current Ratio (Q) | 1.320 | |||
| Book Value Per Share (Q) | $0.68 | |||
| Total Assets (Q) | 1.39B | |||
| Total Current Liabilities (Q) | 211.19M | |||
| Total Debt (Q) | 366.07M | |||
| Total Liabilities (Q) | 598.41M | |||
| Total Common Equity (Q) | 755.64M | |||
| Cash Flow | RLHPF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -126.97M | |||
| Cash from Financing (TTM) | 7.00M | |||
| Net Change in Cash (TTM) | -94.30M | |||
| Levered Free Cash Flow (TTM) | -81.24M | |||
| Cash from Operations (TTM) | 14.34M | |||
