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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.37
RLH's Cash to Debt is ranked higher than
63% of the 852 Companies
in the Global Lodging industry.

( Industry Median: 0.64 vs. RLH: 0.37 )
RLH' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.37

Equity to Asset 0.61
RLH's Equity to Asset is ranked higher than
79% of the 844 Companies
in the Global Lodging industry.

( Industry Median: 0.51 vs. RLH: 0.61 )
RLH' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.61
Current: 0.61

0.05
0.61
F-Score: 6
Z-Score: 1.43
M-Score: -3.20
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 2.57
RLH's Operating margin (%) is ranked higher than
59% of the 860 Companies
in the Global Lodging industry.

( Industry Median: 8.61 vs. RLH: 2.57 )
RLH' s 10-Year Operating margin (%) Range
Min: -8.39   Max: 23.52
Current: 2.57

-8.39
23.52
Net-margin (%) -8.98
RLH's Net-margin (%) is ranked lower than
51% of the 860 Companies
in the Global Lodging industry.

( Industry Median: 5.13 vs. RLH: -8.98 )
RLH' s 10-Year Net-margin (%) Range
Min: -14.2   Max: 8.81
Current: -8.98

-14.2
8.81
ROE (%) -7.82
RLH's ROE (%) is ranked lower than
52% of the 825 Companies
in the Global Lodging industry.

( Industry Median: 7.07 vs. RLH: -7.82 )
RLH' s 10-Year ROE (%) Range
Min: -11.75   Max: 14.84
Current: -7.82

-11.75
14.84
ROA (%) -4.61
RLH's ROA (%) is ranked lower than
52% of the 865 Companies
in the Global Lodging industry.

( Industry Median: 3.04 vs. RLH: -4.61 )
RLH' s 10-Year ROA (%) Range
Min: -6.88   Max: 4.11
Current: -4.61

-6.88
4.11
ROC (Joel Greenblatt) (%) 1.76
RLH's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 865 Companies
in the Global Lodging industry.

( Industry Median: 12.44 vs. RLH: 1.76 )
RLH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.5   Max: 17.85
Current: 1.76

-4.5
17.85
Revenue Growth (%) -10.60
RLH's Revenue Growth (%) is ranked higher than
51% of the 748 Companies
in the Global Lodging industry.

( Industry Median: 4.90 vs. RLH: -10.60 )
RLH' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 15.1
Current: -10.6

0
15.1
EBITDA Growth (%) -24.50
RLH's EBITDA Growth (%) is ranked higher than
53% of the 643 Companies
in the Global Lodging industry.

( Industry Median: 6.70 vs. RLH: -24.50 )
RLH' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 5.7
Current: -24.5

0
5.7
EPS Growth (%) 20.10
RLH's EPS Growth (%) is ranked higher than
83% of the 539 Companies
in the Global Lodging industry.

( Industry Median: 6.30 vs. RLH: 20.10 )
RLH' s 10-Year EPS Growth (%) Range
Min: 0   Max: 131
Current: 20.1

0
131
» RLH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

RLH Guru Trades in Q3 2013

John Rogers 1,178,415 sh (+32.62%)
Jim Simons 142,021 sh (-17.47%)
» More
Q4 2013

RLH Guru Trades in Q4 2013

John Rogers 1,784,050 sh (+51.39%)
Jim Simons 128,100 sh (-9.8%)
» More
Q1 2014

RLH Guru Trades in Q1 2014

John Rogers 1,780,405 sh (-0.2%)
Jim Simons 95,000 sh (-25.84%)
» More
Q2 2014

RLH Guru Trades in Q2 2014

John Rogers 1,639,180 sh (-7.93%)
Jim Simons 80,696 sh (-15.06%)
» More
» Details

Insider Trades

Latest Guru Trades with RLH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.80
RLH's P/B is ranked higher than
89% of the 921 Companies
in the Global Lodging industry.

( Industry Median: 2.58 vs. RLH: 0.80 )
RLH' s 10-Year P/B Range
Min: 0.19   Max: 1.47
Current: 0.8

0.19
1.47
P/S 0.91
RLH's P/S is ranked higher than
82% of the 921 Companies
in the Global Lodging industry.

( Industry Median: 1.65 vs. RLH: 0.91 )
RLH' s 10-Year P/S Range
Min: 0.19   Max: 1.41
Current: 0.91

0.19
1.41
EV-to-EBIT 54.07
RLH's EV-to-EBIT is ranked higher than
63% of the 921 Companies
in the Global Lodging industry.

( Industry Median: 22.12 vs. RLH: 54.07 )
RLH' s 10-Year EV-to-EBIT Range
Min: 5.5   Max: 513.3
Current: 54.07

5.5
513.3
Current Ratio 2.56
RLH's Current Ratio is ranked higher than
86% of the 549 Companies
in the Global Lodging industry.

( Industry Median: 1.35 vs. RLH: 2.56 )
RLH' s 10-Year Current Ratio Range
Min: 0.26   Max: 3.07
Current: 2.56

0.26
3.07
Quick Ratio 2.51
RLH's Quick Ratio is ranked higher than
90% of the 549 Companies
in the Global Lodging industry.

( Industry Median: 1.11 vs. RLH: 2.51 )
RLH' s 10-Year Quick Ratio Range
Min: 0.24   Max: 3.02
Current: 2.51

0.24
3.02

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
RLH's Price/Tangible Book is ranked higher than
91% of the 921 Companies
in the Global Lodging industry.

( Industry Median: 4.30 vs. RLH: 0.90 )
RLH' s 10-Year Price/Tangible Book Range
Min: 0.3   Max: 2.21
Current: 0.9

0.3
2.21
Price/DCF (Projected) 2.38
RLH's Price/DCF (Projected) is ranked higher than
78% of the 921 Companies
in the Global Lodging industry.

( Industry Median: 3.95 vs. RLH: 2.38 )
RLH' s 10-Year Price/DCF (Projected) Range
Min: 0.65   Max: 291.5
Current: 2.38

0.65
291.5
Price/Median PS Value 1.05
RLH's Price/Median PS Value is ranked higher than
75% of the 921 Companies
in the Global Lodging industry.

( Industry Median: 1.18 vs. RLH: 1.05 )
RLH' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 1.8
Current: 1.05

0.27
1.8
Earnings Yield (Greenblatt) 1.80
RLH's Earnings Yield (Greenblatt) is ranked higher than
52% of the 779 Companies
in the Global Lodging industry.

( Industry Median: 5.80 vs. RLH: 1.80 )
RLH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 18.1
Current: 1.8

0.2
18.1
Forward Rate of Return (Yacktman) -5.84
RLH's Forward Rate of Return (Yacktman) is ranked higher than
57% of the 665 Companies
in the Global Lodging industry.

( Industry Median: 5.54 vs. RLH: -5.84 )
RLH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -35.5   Max: 0.8
Current: -5.84

-35.5
0.8

Business Description

Industry: Travel & Leisure » Lodging
Compare:MAR, CHH, ACRFF, IHG, SHALY » details
Red Lion Hotels Corporation was incorporated in the state of Washington in April 1978, and operated hotels until 1999 under various brand names including Cavanaughs Hotels. It is hospitality and Leisure Company mainly engaged in the ownership, operation and franchising of midscale, full, select and limited service hotels under its proprietary Red Lion brand. The Red Lion brand is typically associated with midscale full and select service hotels. In 1999, it acquired WestCoast Hotels, Inc., and rebranded its Cavanaughs hotels to the WestCoast brand, changing its name to WestCoast Hospitality Corporation. In 2001, it acquired Red Lion Hotels, Inc. In September 2005, after rebranding its WestCoast hotels to the Red Lion name, it changed its name to Red Lion Hotels Corporation. The Company's system of hotels contains approximately 48 hotels located in nine states and one Canadian province, with around 9,015 rooms and 484,693 square feet of meeting space. The Company operates in three reportable segments: The hotels segment, the franchise segment, and the entertainment segment. The hotels segment derives revenue mainly from guest room rentals and food and beverage operations at its owned and leased hotels. It operates approximately 30 hotels, of which 23 are wholly-owned and 5 are leased. The franchise segment is engaged mainly in licensing the Red Lion brand to franchisees. This segment generates revenue from franchise fees that are typically based on a percent of room revenues and are charged to hotel owners in exchange for the use of its brand and access to its central services programs. These programs include its reservation system, guest loyalty program, national and regional sales, revenue management tools, quality inspections, advertising and brand standards. The entertainment segment derives revenues mainly from ticketing services and promotion and presentation of entertainment productions under the operations of TicketsWest and WestCoast Entertainment. It offers ticketing inventory management systems, call center services, and outlet/electronic channel distribution for event locations. The Company's competitors include management companies as well as large hotel chains that own and operate their hotels and franchise their brands.
» More Articles for RLH

Headlines

Articles On GuruFocus.com
Weekly 3-Year Low Highlights: CTL, AUQ, MSO, RLH Sep 09 2013 
Red Lion Hotels Corp. Reports Operating Results (10-Q) Nov 08 2010 
Red Lion Hotels Corp. (RLH) SVP, CFO Anthony F Dombrowik sells 1,000 Shares Aug 11 2010 
Red Lion Hotels Corp. Reports Operating Results (10-Q) Aug 05 2010 
Red Lion Hotels Corp. (RLH) CEO Jon E Eliassen buys 1,500 Shares May 21 2010 
Red Lion Hotels Corp. Reports Operating Results (10-Q) May 06 2010 
Red Lion Hotels Corp. (RLH) CEO Jon E Eliassen buys 1,500 Shares Mar 29 2010 
Red Lion Hotels Corp. (RLH) CEO Jon E Eliassen buys 1,000 Shares Mar 01 2010 
Red Lion Hotels Corp. Reports Operating Results (10-Q) Nov 05 2009 
Red Lion Reports Second Quarter 2009 Results Aug 05 2009 

More From Other Websites
Red Lion Hotels (RLH) Upgraded From Sell to Hold Sep 10 2014
Hello Rewards Announced as New Loyalty Program for RLHC Aug 22 2014
RED LION HOTELS CORP Financials Aug 19 2014
RED LION HOTELS CORP Files SEC form 10-Q, Quarterly Report Aug 08 2014
RED LION HOTELS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 06 2014
Red Lion Hotels Reports Second Quarter 2014 Results Aug 06 2014
Q2 2014 Red Lion Hotels Corporation Earnings Release - After Market Close Aug 06 2014
RLHC Lists Bellevue Property Jul 24 2014
RLHC Announces Second Quarter 2014 Earnings Conference Call to be held Aug. 7 Jul 22 2014
RLHC Announces New Additions to the Lodging Development and Marketing Teams Jul 16 2014
RLHC Opens New Franchise in Renton, Washington Jul 02 2014
RED LION HOTELS CORP Files SEC form 8-K, Change in Directors or Principal Officers Jun 26 2014
RED LION HOTELS CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 27 2014
Red Lion Hotels sells Kelso Hotel, enters into franchise agreement May 22 2014
Red Lion Hotels appoints Brian Quinn as Chief Franchise Officer May 21 2014
RED LION HOTELS CORP Files SEC form 10-Q, Quarterly Report May 05 2014
RED LION HOTELS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 30 2014
Red Lion sells Yakima hotel, enters franchise agreement Apr 11 2014
RED LION HOTELS CORP Files SEC form 8-K, Change in Directors or Principal Officers Apr 09 2014
RED LION HOTELS CORP Files SEC form 10-K, Annual Report Mar 05 2014

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