10 Year Financial Data of FelCor Lodging Trust Inc (FCH)

6.02 (1y: +46%)

Market Cap	743.49 M	P/E(ttm)
Enterprise Value	2.84 B	P/B	1.89

FCH- NYSE (USA)
FelCor Lodging Trust Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$6.02

5 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-10.7	-21.3	-0.8
EBITDA Growth (%)	-31.1	-51.8	-54.6
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-18.8	-18.8	-31.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	20.46	20.18	20.39	16.32	16.51	18.23	14.40	11.52	8.08	7.36	7.57	1.79	2.08	1.91	1.80	1.78
EBITDA per Share	3.63	3.74	4.04	3.79	3.54	2.04	2.47	0.13	1.42	0.07	0.59	0.27	0.20	0.36	-0.22	0.25
Free Cashflow per Share	0.81	0.09	1.88	2.43	1.40	0.17	-0.05	0.25	-2.57	--	-0.14	-0.10	--	0.08	--	-0.22
Earnings per Share ($)	-5.75	-2.29	-5.01	0.20	0.81	-2.55	-2.33	-3.25	-1.44	-1.35	-1.33	-0.31	0.02	-0.23	-0.83	-0.29
Dividends Per Share	--	--	0.15	0.80	1.20	0.85	--	--	--	--	--	--	--	--	--	--
Book Value per Share	22.10	22.53	17.36	16.65	16.27	12.81	10.46	7.05	4.80	3.19	2.89	4.23	4.25	4.02	3.19	2.89
Month End Stock Price	11.08	14.65	17.21	21.84	15.59	1.84	3.60	7.04	3.05	4.67	5.95	3.60	4.70	4.74	4.67	5.95
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-23.90	-7.50	-24.40	5.00	8.80	-15.00	-16.40	-39.20	-23.10	-32.40	-29.20	-21.60	9.20	-15.20	-93.60	-29.20
Return on Assets %	-8.60	-3.00	-8.60	2.00	3.30	-4.70	-4.10	-9.50	-5.40	-5.80	-4.80	-4.80	2.00	-3.20	-16.80	-4.80
Return on Capital - Joel Greenblatt %	2.50	3.50	4.70	5.80	4.60	-0.40	0.10	-7.60	1.40	0.50	--	--	5.20	2.40	-5.60	--
Debt to Equity	1.57	1.33	1.62	1.35	1.47	3.91	5.37	2.72	2.84	4.13	4.70	3.10	2.92	3.21	4.13	4.70

Gross Margin %	--	--	--	--	--	39.30	35.60	35.50	35.40	36.40	33.10	33.30	39.90	37.10	33.90	33.10
Operating Margin %	6.10	8.20	9.70	12.10	10.60	-1.30	0.60	-14.80	2.90	0.90	-0.10	0.20	9.80	5.00	-12.30	-0.10
Net Margin %	-25.80	-8.40	-20.80	5.20	8.70	-10.60	-11.90	-24.00	-13.70	-14.10	-11.90	-12.90	4.60	-8.10	-41.60	-11.90

Days Sales Outstanding	13.80	14.50	16.50	12.30	13.50	11.40	11.50	11.00	10.50	10.20	14.10	15.10	11.00	13.40	10.40	14.10

Debt to Revenue	1.70	1.48	1.38	1.38	1.44	2.75	3.90	1.67	1.69	1.79	7.63	7.34	5.97	6.77	7.34	7.63
COGS to Revenue	--	--	--	--	--	0.61	0.64	0.64	0.65	0.64	0.67	0.67	0.60	0.63	0.66	0.67
Interest Exp. to Revenue %	-13.78	-12.56	-10.80	-11.19	-9.05	-8.74	-11.63	-15.24	-14.26	-13.78	-12.00	-14.02	-12.31	-13.27	-14.31	-12.00

Asset Turnover	0.33	0.36	0.42	0.38	0.38	0.45	0.35	0.39	0.39	0.41	0.10	0.09	0.11	0.10	0.10	0.10
Buyback Ratio	--	--	65.20	-4.30	-7.10	--	--	73.60	121	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	0.95	0.83	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,200	1,192	1,212	991	1,022	1,130	909	928	946	910	936	221	257	236	222	221
Cost of Goods Sold	--	--	--	--	--	686	585	599	612	579	597	148	154	149	147	148
Gross Profit	--	--	--	--	--	444	323	330	334	331	339	73.79	103	87.73	75.36	73.05

Selling, General, &Admin. Expense	--	--	--	--	--	77.98	67.44	166	72.24	67.94	68.04	18.58	18.14	16.59	15.83	17.49
Earnings Before DDA	213	221	240	230	219	127	156	10.12	166	8.55	73.94	33.36	25.27	44.58	-27.35	31.45

Depreciation, Depletion and Amortization	140	123	123	110	111	142	150	148	139	--	64.27	32.99	--	32.70	--	31.57

Operating Income	72.89	98.15	117	120	108	-15.04	5.73	-138	27.11	8.55	9.67	0.36	25.27	11.88	-27.35	-0.13
Interest Income/Expense	-165	-150	-131	-111	-92.49	-98.79	-106	-142	-135	-125	-121	-31.04	-31.65	-31.36	-31.80	-26.48
Net Income	-310	-100	-252	51.05	89.04	-119	-108	-223	-130	-128	-126	-28.46	11.87	-19.03	-92.39	-26.19

Preferred dividends	26.91	35.13	39.41	38.71	38.71	38.71	38.71	38.71	38.71	38.71	38.71	9.68	9.68	9.68	9.68	9.68
Earnings per Share ($)	-5.75	-2.29	-5.01	0.20	0.81	-2.55	-2.33	-3.25	-1.44	-1.35	-1.33	-0.31	0.02	-0.23	-0.83	-0.29
Total Shares Outstanding	58.66	59.05	59.44	60.73	61.90	61.98	63.11	80.61	117	124	124	124	124	124	124	124
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	246	119	94.56	124	57.61	50.19	264	201	93.76	45.75	61.80	98.18	64.10	112	45.75	61.80
Accounts Receivable	45.39	47.22	54.82	33.40	37.87	35.24	28.68	27.85	27.14	25.38	34.29	36.74	30.99	34.72	25.38	34.29
Other Current Assets	-291	-167	-149	-158	-95.48	13.21	18.71	16.70	84.24	77.93	77.10	166	83.78	122	77.93	77.10
Total Current Assets	--	--	--	--	--	98.64	311	246	205	149	173	301	179	269	149	173

Property, Plant and Equipment	3,126	2,961	2,587	2,178	2,400	2,279	2,180	1,986	2,074	1,941	1,943	2,005	2,007	1,953	1,941	1,943
Other Long Term Assets	465	357	332	405	284	135	135	128	124	113	113	121	117	110	113	113
Total Assets	3,591	3,318	2,919	2,583	2,684	2,512	2,626	2,359	2,403	2,202	2,229	2,427	2,303	2,332	2,202	2,229

Accounts Payable	5.50	8.87	8.60	24.08	165	141	169	221	217	147	156	250	212	206	147	156
Current Portion of Long-Term Debt	--	--	--	--	--	1,552	1,773	--	--	--	--	--	--	--	--	--
Other Current Liabilities	-5.50	-8.87	-8.60	-24.08	-165	-1,552	-1,773	--	--	--	--	--	--	--	--	--
Total Current Liabilities	--	--	--	--	--	141	169	221	217	147	156	250	212	206	147	156

Long-Term Debt	2,037	1,767	1,675	1,369	1,476	1,552	1,773	1,548	1,596	1,631	1,684	1,626	1,535	1,598	1,631	1,684
Other Long-Term Liabilities	257	220	212	203	201	25.24	23.64	21.80	28.38	30.25	31.13	28.05	30.31	29.98	30.25	31.13
Total Liabilities	2,295	1,987	1,887	1,572	1,677	1,718	1,966	1,791	1,842	1,808	1,871	1,903	1,777	1,834	1,808	1,871

Common Stock	0.69	0.69	0.69	0.69	0.69	0.69	0.69	1.01	1.24	1.24	1.24	1.24	1.24	1.24	1.24	1.24
Preferred Stock	150	479	479	479	479	479	479	479	479	479	479	479	479	479	479	479
Retained Earnings	-931	-1,066	-1,373	-1,410	-1,434	-1,646	-1,793	-2,055	-2,297	-2,465	-2,501	-2,336	-2,334	-2,362	-2,465	-2,501
Additional Paid-In Capital	2,095	2,085	2,082	2,067	2,063	2,044	2,022	2,190	2,353	2,354	2,353	2,353	2,353	2,354	2,354	2,353
Treasury Stock	-197	-184	-176	-141	-129	-99.25	-71.90	-73.34	--	--	--	--	--	--	--	--
Total Equity	1,296	1,330	1,032	1,011	1,007	794	660	569	562	395	358	524	526	497	395	358
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-310	-100	-252	51.05	89.04	-119	-109	-226	-131	--	-46.16	-28.86	--	-19.56	--	-26.61
Depreciation, Depletion and Amortization	140	123	123	110	111	142	150	148	139	--	64.27	32.99	--	32.70	--	31.57
Cash Flow from Others	218	10.76	241	-13.62	-62.47	131	31.91	137	37.87	--	29.63	29.52	--	29.72	--	-0.09
Cash Flow from Operations	47.79	33.28	111	148	137	153	72.91	58.81	45.87	--	47.74	33.65	--	42.86	--	4.88

Investment for Property, Plant & Equipement	--	-27.76	--	--	-50.42	-143	-75.95	-38.94	-347	--	-64.63	-45.95	--	-33.03	--	-31.60
Cash Flow from Acquisitions	--	--	75.51	346	--	24.11	31.08	-97.79	-0.36	--	--	--	--	--	--	--
Cash Flow from Investing	51.64	48.38	-28.54	141	-94.44	-116	-46.96	-119	-212	--	-33.22	-45.07	--	-3.90	--	-29.32

Net Issuance of Stock	--	--	--	2.19	6.28	--	--	166	158	--	--	--	--	--	--	--
Net Issuance of Preferred Stock	--	159	-5.25	--	--	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	--	--	--	75.52	197	-160	-48.54	--	102	26.63	--	50.15	--	51.90
Cash Flow for Dividends	-35.70	-34.76	-48.94	-72.66	-107	-119	-11.29	-3.38	-32.80	--	-49.49	-9.84	--	-39.53	--	-9.96
Other Financing	116	-321	-53.55	-188	-10.09	0.00	0.53	-5.44	-17.73	--	-3.13	-1.00	--	-1.71	--	-1.42
Cash Flow from Financing	79.84	-197	-108	-259	-111	-43.11	186	-2.29	59.41	--	49.43	15.79	--	8.91	--	40.52

Net Change in Cash	179	-113	-24.75	29.62	-66.57	-7.42	213	-62.56	-107	--	64.07	4.42	--	48.02	--	16.05

Free Cash Flow	47.79	5.52	111	148	86.91	10.27	-3.04	19.88	-301	--	-16.89	-12.30	--	9.83	--	-26.72
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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FCH Quarterly/Annuals Reports

FCH: 10-Q - FelCor Lodging Trust Inc (0000923603) (Filer): (10-Q) - 2012-11-02
FCH: 10-Q - FelCor Lodging Trust Inc (0000923603) (Filer): (10-Q) - 2012-08-08
FCH: 10-Q - FelCor Lodging Trust Inc (0000923603) (Filer): (10-Q) - 2012-05-01
FCH: 10-K - FelCor Lodging Trust Inc (0000923603) (Filer): (10-K) - 2012-03-06
FCH: 10-Q - FelCor Lodging Trust Inc (0000923603) (Filer): (10-Q) - 2011-11-09

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