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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 0.45
RLH's Cash to Debt is ranked higher than
68% of the 989 Companies
in the Global Lodging industry.

( Industry Median: 0.58 vs. RLH: 0.45 )
RLH' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.45

Equity to Asset 0.62
RLH's Equity to Asset is ranked higher than
80% of the 963 Companies
in the Global Lodging industry.

( Industry Median: 0.53 vs. RLH: 0.62 )
RLH' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.62
Current: 0.62

0.05
0.62
F-Score: 6
Z-Score: 1.57
M-Score: -2.74
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 (%) 4.07
RLH's Operating margin (%) is ranked higher than
65% of the 988 Companies
in the Global Lodging industry.

( Industry Median: 8.84 vs. RLH: 4.07 )
RLH' s 10-Year Operating margin (%) Range
Min: -8.39   Max: 23.52
Current: 4.07

-8.39
23.52
Net-margin (%) -5.71
RLH's Net-margin (%) is ranked higher than
53% of the 988 Companies
in the Global Lodging industry.

( Industry Median: 5.24 vs. RLH: -5.71 )
RLH' s 10-Year Net-margin (%) Range
Min: -14.2   Max: 8.81
Current: -5.71

-14.2
8.81
ROE (%) -5.12
RLH's ROE (%) is ranked higher than
52% of the 940 Companies
in the Global Lodging industry.

( Industry Median: 7.48 vs. RLH: -5.12 )
RLH' s 10-Year ROE (%) Range
Min: -11.75   Max: 14.84
Current: -5.12

-11.75
14.84
ROA (%) -3.04
RLH's ROA (%) is ranked higher than
53% of the 992 Companies
in the Global Lodging industry.

( Industry Median: 3.51 vs. RLH: -3.04 )
RLH' s 10-Year ROA (%) Range
Min: -6.88   Max: 4.11
Current: -3.04

-6.88
4.11
ROC (Joel Greenblatt) (%) 2.96
RLH's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 991 Companies
in the Global Lodging industry.

( Industry Median: 12.30 vs. RLH: 2.96 )
RLH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.5   Max: 17.85
Current: 2.96

-4.5
17.85
Revenue Growth (%) -10.60
RLH's Revenue Growth (%) is ranked higher than
53% of the 843 Companies
in the Global Lodging industry.

( Industry Median: 4.80 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
54% of the 718 Companies
in the Global Lodging industry.

( Industry Median: 6.30 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 612 Companies
in the Global Lodging industry.

( Industry Median: 7.10 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

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
Q3 2014

RLH Guru Trades in Q3 2014

John Rogers 1,637,130 sh (-0.13%)
Jim Simons 78,700 sh (-2.47%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Rogers 2013-12-31 Add 51.39%0.04%$5.21 - $6.17 $ 5.933%1784050
John Rogers 2013-09-30 Add 32.62%0.02%$5.3 - $6.66 $ 5.93-1%1178415
John Rogers 2013-06-30 Add 243.25%0.06%$5.91 - $6.94 $ 5.93-8%888564
John Rogers 2012-09-30 Add 29.79%0.01%$6.25 - $8.59 $ 5.93-20%296236
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.81
RLH's P/B is ranked higher than
90% of the 1086 Companies
in the Global Lodging industry.

( Industry Median: 2.48 vs. RLH: 0.81 )
RLH' s 10-Year P/B Range
Min: 0.19   Max: 1.47
Current: 0.81

0.19
1.47
P/S 0.93
RLH's P/S is ranked higher than
84% of the 1086 Companies
in the Global Lodging industry.

( Industry Median: 1.89 vs. RLH: 0.93 )
RLH' s 10-Year P/S Range
Min: 0.19   Max: 1.41
Current: 0.93

0.19
1.41
EV-to-EBIT 29.45
RLH's EV-to-EBIT is ranked higher than
71% of the 1086 Companies
in the Global Lodging industry.

( Industry Median: 22.62 vs. RLH: 29.45 )
RLH' s 10-Year EV-to-EBIT Range
Min: -96   Max: 513.3
Current: 29.45

-96
513.3
Current Ratio 2.65
RLH's Current Ratio is ranked higher than
88% of the 972 Companies
in the Global Lodging industry.

( Industry Median: 1.32 vs. RLH: 2.65 )
RLH' s 10-Year Current Ratio Range
Min: 0.26   Max: 3.07
Current: 2.65

0.26
3.07
Quick Ratio 2.60
RLH's Quick Ratio is ranked higher than
90% of the 972 Companies
in the Global Lodging industry.

( Industry Median: 1.17 vs. RLH: 2.60 )
RLH' s 10-Year Quick Ratio Range
Min: 0.24   Max: 3.02
Current: 2.6

0.24
3.02

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.91
RLH's Price/Tangible Book is ranked higher than
91% of the 1086 Companies
in the Global Lodging industry.

( Industry Median: 4.69 vs. RLH: 0.91 )
RLH' s 10-Year Price/Tangible Book Range
Min: 0.3   Max: 2.21
Current: 0.91

0.3
2.21
Price/DCF (Projected) 2.19
RLH's Price/DCF (Projected) is ranked higher than
80% of the 1086 Companies
in the Global Lodging industry.

( Industry Median: 4.68 vs. RLH: 2.19 )
RLH' s 10-Year Price/DCF (Projected) Range
Min: 0.65   Max: 291.5
Current: 2.19

0.65
291.5
Price/Median PS Value 1.06
RLH's Price/Median PS Value is ranked higher than
78% of the 1086 Companies
in the Global Lodging industry.

( Industry Median: 1.19 vs. RLH: 1.06 )
RLH' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 1.78
Current: 1.06

0.27
1.78
Earnings Yield (Greenblatt) 3.40
RLH's Earnings Yield (Greenblatt) is ranked higher than
69% of the 969 Companies
in the Global Lodging industry.

( Industry Median: 5.00 vs. RLH: 3.40 )
RLH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 18.1
Current: 3.4

0.2
18.1
Forward Rate of Return (Yacktman) -5.56
RLH's Forward Rate of Return (Yacktman) is ranked higher than
58% of the 735 Companies
in the Global Lodging industry.

( Industry Median: 5.24 vs. RLH: -5.56 )
RLH' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -35.5   Max: 0.8
Current: -5.56

-35.5
0.8

Business Description

Industry: Travel & Leisure » Lodging
Compare:MAR, CHH, ACRFF, IHG, SHALY » details
Red Lion Hotels Corp was incorporated in the state of Washington in April 1978, and operated hotels until 1999 under various brand names including Cavanaughs Hotels. The Company is engaged in the ownership, operation and franchising of hotels under its proprietary brands, including Red Lion Hotels, Red Lion Inns & Suites and Leo Hotel Collection. The Red Lion brand is associated with midscale full and select service hotels. The Company operates in three reportable segments: The hotel segment comprises of guest room rentals and food and beverage operations at its owned and leased hotels. The franchise segment is engaged in licensing the Red Lion Brands to franchisees. These programs include its reservation system, guest loyalty program, national and regional sales, revenue management tools, quality inspections, advertising and brand standards. It has 30 franchise hotels with 28 under the Red Lion brand and two hotels under the Leo Hotel Collection brand. The entertainment segment comprises of promotion and presentation of entertainment productions under the trade name West Coast Entertainment, and from ticketing services under the trade name TicketsWest. The ticketing service business offers ticketing inventory management systems, call center services, and outlet/electronic channel distribution for event locations. The Company creates individual micro-sites for each hotel in its network. Each of these interactive websites includes its uniquely focused identity with information tailored specifically to that property and market location. The Company competes against national limited and full-service hotel brands and companies, as well as various regional and local hotels in the midscale and upscale full-service hotel segments of the industry. Its competitors include management companies as well as large hotel chains that own and operate their hotels and franchise their brands. The Company is subject to environmental regulations under federal, state and local environmental laws.
» 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 CORP Files SEC form 8-K, Change in Directors or Principal Officers Nov 18 2014
RED LION HOTELS CORP Financials Nov 15 2014
RLHC Launches Enhanced RedLion.com Nov 10 2014
RLHC Launches Enhanced RedLion.com Nov 10 2014
10-Q for Red Lion Hotels Corp. Nov 08 2014
RED LION HOTELS CORP Files SEC form 10-Q, Quarterly Report Nov 06 2014
RED LION HOTELS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 05 2014
Red Lion Hotels Reports Third Quarter 2014 Results Nov 05 2014
Q3 2014 Red Lion Hotels Corp Earnings Release - After Market Close Nov 05 2014
RED LION HOTELS CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Oct 21 2014
Multimedia Release -- RLHC Launches New Upscale Lifestyle Brand, Hotel RL Oct 21 2014
[$$] Red Lion Hotels Plans a New Line Oct 21 2014
3 Stocks Boosting The Leisure Industry Higher Oct 17 2014
RLHC Sells and Signs Franchise Agreement on Red Lion Hotel Pocatello Oct 15 2014
RLHC Sells and Signs Franchise Agreement on Red Lion Hotel Pocatello Oct 15 2014
RED LION HOTELS CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Oct 14 2014
RLHC Announces Third Quarter 2014 Earnings Conference Call to be Held Nov. 6 Oct 14 2014
RLHC Appoints Jim Bell as Chief Financial Officer Oct 14 2014
RLHC Adds Franchise Location in Greater Seattle Market Oct 13 2014
RLHC Signs Detroit Airport Franchise Oct 07 2014
Red Lion Hotels (RLH) Upgraded From Sell to Hold Sep 10 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 CORP Files SEC form 8-K, Change in Directors or Principal Officers Jun 26 2014
Red Lion Hotels Reports Fourth Quarter and Full Year 2013 Results Feb 26 2014
International Real Time Interpretation Device Deployed First at Red Lion Hotel Anaheim Feb 25 2014
Red Lion Recognized for Local. Wise. Brand Initiative at Major Hospitality Industry Conference Jan 28 2014
Red Lion to Hire New Development Executive Jan 16 2014
Greg Mount Appointed President & CEO of Red Lion Hotels Corporation Jan 13 2014
Red Lion Expands into Tucson, Arizona Jan 09 2014

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