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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.35
RLH's Cash-to-Debt is ranked lower than
63% of the 787 Companies
in the Global Lodging industry.

( Industry Median: 0.78 vs. RLH: 0.35 )
Ranked among companies with meaningful Cash-to-Debt only.
RLH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.06 Max: 0.48
Current: 0.35
0.02
0.48
Equity-to-Asset 0.45
RLH's Equity-to-Asset is ranked lower than
61% of the 769 Companies
in the Global Lodging industry.

( Industry Median: 0.53 vs. RLH: 0.45 )
Ranked among companies with meaningful Equity-to-Asset only.
RLH' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.46 Max: 0.64
Current: 0.45
0.07
0.64
Interest Coverage 0.26
RLH's Interest Coverage is ranked lower than
98% of the 736 Companies
in the Global Lodging industry.

( Industry Median: 13.65 vs. RLH: 0.26 )
Ranked among companies with meaningful Interest Coverage only.
RLH' s Interest Coverage Range Over the Past 10 Years
Min: 0.11  Med: 0.93 Max: 1.99
Current: 0.26
0.11
1.99
Piotroski F-Score: 3
Altman Z-Score: 1.05
Beneish M-Score: -1.96
WACC vs ROIC
7.39%
0.52%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating Margin % 1.07
RLH's Operating Margin % is ranked lower than
72% of the 782 Companies
in the Global Lodging industry.

( Industry Median: 7.65 vs. RLH: 1.07 )
Ranked among companies with meaningful Operating Margin % only.
RLH' s Operating Margin % Range Over the Past 10 Years
Min: -7.9  Med: 1.82 Max: 9.71
Current: 1.07
-7.9
9.71
Net Margin % -2.85
RLH's Net Margin % is ranked lower than
75% of the 782 Companies
in the Global Lodging industry.

( Industry Median: 4.81 vs. RLH: -2.85 )
Ranked among companies with meaningful Net Margin % only.
RLH' s Net Margin % Range Over the Past 10 Years
Min: -12.42  Med: -3.44 Max: 3.24
Current: -2.85
-12.42
3.24
ROE % -3.38
RLH's ROE % is ranked lower than
78% of the 756 Companies
in the Global Lodging industry.

( Industry Median: 4.93 vs. RLH: -3.38 )
Ranked among companies with meaningful ROE % only.
RLH' s ROE % Range Over the Past 10 Years
Min: -11.75  Med: -3.48 Max: 3.3
Current: -3.38
-11.75
3.3
ROA % -1.51
RLH's ROA % is ranked lower than
75% of the 792 Companies
in the Global Lodging industry.

( Industry Median: 2.44 vs. RLH: -1.51 )
Ranked among companies with meaningful ROA % only.
RLH' s ROA % Range Over the Past 10 Years
Min: -6.88  Med: -1.65 Max: 1.74
Current: -1.51
-6.88
1.74
ROC (Joel Greenblatt) % 1.09
RLH's ROC (Joel Greenblatt) % is ranked lower than
74% of the 785 Companies
in the Global Lodging industry.

( Industry Median: 9.38 vs. RLH: 1.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RLH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.25  Med: 1.68 Max: 6.47
Current: 1.09
-5.25
6.47
3-Year Revenue Growth Rate 4.60
RLH's 3-Year Revenue Growth Rate is ranked higher than
59% of the 700 Companies
in the Global Lodging industry.

( Industry Median: 2.70 vs. RLH: 4.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RLH' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.6 Max: 14.1
Current: 4.6
0
14.1
3-Year EBITDA Growth Rate 67.40
RLH's 3-Year EBITDA Growth Rate is ranked higher than
95% of the 596 Companies
in the Global Lodging industry.

( Industry Median: 3.60 vs. RLH: 67.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RLH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -9 Max: 67.4
Current: 67.4
0
67.4
3-Year EPS without NRI Growth Rate -33.20
RLH's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 508 Companies
in the Global Lodging industry.

( Industry Median: 1.20 vs. RLH: -33.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RLH' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.05 Max: 131
Current: -33.2
0
131
GuruFocus has detected 3 Warning Signs with Red Lion Hotels Corp $RLH.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RLH's 10-Y Financials

Financials (Next Earnings Date: 2017-06-07 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

RLH Guru Trades in Q1 2016

Jim Simons 353,000 sh (-1.34%)
» More
Q2 2016

RLH Guru Trades in Q2 2016

Jim Simons 353,000 sh (unchged)
» More
Q3 2016

RLH Guru Trades in Q3 2016

Jim Simons 318,300 sh (-9.83%)
» More
Q4 2016

RLH Guru Trades in Q4 2016

Chuck Royce 288,500 sh (New)
Jim Simons 424,589 sh (+33.39%)
» 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%)

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Business Description

Industry: Travel & Leisure » Lodging    NAICS: 721120    SIC: 7011
Compare: » details
Traded in other countries:R2U.Germany,
Red Lion Hotels Corp 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.

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 Hotel RL, Red Lion Hotels, GuestHouse and Settle Inn & Suites, 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. The entertainment segment comprises of promotion and presentation of entertainment productions under the trade name WestCoast 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.

Ratios

vs
industry
vs
history
PB Ratio 0.91
RLH's PB Ratio is ranked higher than
76% of the 834 Companies
in the Global Lodging industry.

( Industry Median: 1.70 vs. RLH: 0.91 )
Ranked among companies with meaningful PB Ratio only.
RLH' s PB Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.88 Max: 1.47
Current: 0.91
0.19
1.47
PS Ratio 0.85
RLH's PS Ratio is ranked higher than
76% of the 845 Companies
in the Global Lodging industry.

( Industry Median: 1.78 vs. RLH: 0.85 )
Ranked among companies with meaningful PS Ratio only.
RLH' s PS Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.92 Max: 1.35
Current: 0.85
0.19
1.35
Price-to-Operating-Cash-Flow 26.88
RLH's Price-to-Operating-Cash-Flow is ranked lower than
84% of the 552 Companies
in the Global Lodging industry.

( Industry Median: 11.26 vs. RLH: 26.88 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RLH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.48  Med: 11.41 Max: 161.64
Current: 26.88
1.48
161.64
EV-to-EBIT 117.17
RLH's EV-to-EBIT is ranked lower than
94% of the 682 Companies
in the Global Lodging industry.

( Industry Median: 17.74 vs. RLH: 117.17 )
Ranked among companies with meaningful EV-to-EBIT only.
RLH' s EV-to-EBIT Range Over the Past 10 Years
Min: -429.4  Med: 14.15 Max: 309.6
Current: 117.17
-429.4
309.6
EV-to-EBITDA 14.15
RLH's EV-to-EBITDA is ranked lower than
60% of the 731 Companies
in the Global Lodging industry.

( Industry Median: 12.24 vs. RLH: 14.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
RLH' s EV-to-EBITDA Range Over the Past 10 Years
Min: -20.3  Med: 11.7 Max: 44.8
Current: 14.15
-20.3
44.8
Current Ratio 1.84
RLH's Current Ratio is ranked higher than
63% of the 735 Companies
in the Global Lodging industry.

( Industry Median: 1.39 vs. RLH: 1.84 )
Ranked among companies with meaningful Current Ratio only.
RLH' s Current Ratio Range Over the Past 10 Years
Min: 0.26  Med: 1.46 Max: 2.42
Current: 1.84
0.26
2.42
Quick Ratio 1.83
RLH's Quick Ratio is ranked higher than
69% of the 735 Companies
in the Global Lodging industry.

( Industry Median: 1.21 vs. RLH: 1.83 )
Ranked among companies with meaningful Quick Ratio only.
RLH' s Quick Ratio Range Over the Past 10 Years
Min: 0.24  Med: 1.39 Max: 2.36
Current: 1.83
0.24
2.36
Days Inventory 1.86
RLH's Days Inventory is ranked higher than
91% of the 624 Companies
in the Global Lodging industry.

( Industry Median: 25.58 vs. RLH: 1.86 )
Ranked among companies with meaningful Days Inventory only.
RLH' s Days Inventory Range Over the Past 10 Years
Min: 1.86  Med: 3.83 Max: 4.47
Current: 1.86
1.86
4.47
Days Sales Outstanding 24.14
RLH's Days Sales Outstanding is ranked higher than
54% of the 578 Companies
in the Global Lodging industry.

( Industry Median: 26.95 vs. RLH: 24.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
RLH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 13.79  Med: 18.56 Max: 24.14
Current: 24.14
13.79
24.14
Days Payable 24.28
RLH's Days Payable is ranked lower than
72% of the 478 Companies
in the Global Lodging industry.

( Industry Median: 48.74 vs. RLH: 24.28 )
Ranked among companies with meaningful Days Payable only.
RLH' s Days Payable Range Over the Past 10 Years
Min: 9.26  Med: 17.67 Max: 28.89
Current: 24.28
9.26
28.89

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.10
RLH's 3-Year Average Share Buyback Ratio is ranked lower than
53% of the 435 Companies
in the Global Lodging industry.

( Industry Median: -1.70 vs. RLH: -2.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RLH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -13.7  Med: -1 Max: 0
Current: -2.1
-13.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.56
RLH's Price-to-Tangible-Book is ranked higher than
57% of the 726 Companies
in the Global Lodging industry.

( Industry Median: 1.93 vs. RLH: 1.56 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RLH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.3  Med: 1.07 Max: 1.92
Current: 1.56
0.3
1.92
Price-to-Median-PS-Value 0.93
RLH's Price-to-Median-PS-Value is ranked higher than
67% of the 707 Companies
in the Global Lodging industry.

( Industry Median: 1.09 vs. RLH: 0.93 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RLH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.25  Med: 0.95 Max: 1.62
Current: 0.93
0.25
1.62
Earnings Yield (Greenblatt) % 0.85
RLH's Earnings Yield (Greenblatt) % is ranked lower than
72% of the 853 Companies
in the Global Lodging industry.

( Industry Median: 4.45 vs. RLH: 0.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RLH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 3.9 Max: 18.5
Current: 0.85
0.3
18.5
Forward Rate of Return (Yacktman) % -12.52
RLH's Forward Rate of Return (Yacktman) % is ranked lower than
84% of the 419 Companies
in the Global Lodging industry.

( Industry Median: 7.54 vs. RLH: -12.52 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RLH' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -51.8  Med: -13.1 Max: -4.8
Current: -12.52
-51.8
-4.8

More Statistics

Revenue (TTM) (Mil) $164.1
EPS (TTM) $ -0.24
Beta0.69
Short Percentage of Float2.36%
52-Week Range $6.23 - 9.40
Shares Outstanding (Mil)23.43
» More Articles for RLH

Headlines

Articles On GuruFocus.com
Red Lion Hotels: A Rising Star in the Hotel Industry Sep 23 2015 
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 

More From Other Websites
RED LION HOTELS CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Mar 22 2017
RLHC Appoints Two New Independent Board Members Mar 22 2017
RLHC Integrates its Hello Rewards App with Concur to Simplify Business Travel Mar 17 2017
RED LION HOTELS CORP Files SEC form 8-K, Other Events Mar 15 2017
RLHC Files Form 12b-25 to Extend 10K Deadline Mar 15 2017
Edited Transcript of RLH earnings conference call or presentation 7-Mar-17 10:00pm GMT Mar 07 2017
Red Lion Hotels reports 4Q loss Mar 07 2017
Red Lion Hotels reports 4Q loss Mar 07 2017
RED LION HOTELS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Mar 07 2017
RLHC Reports Fourth Quarter and Full Year 2016 Preliminary Unaudited Results Mar 07 2017
Q4 2016 Red Lion Hotels Corp Earnings Release - After Market Close Mar 07 2017
RED LION HOTELS CORP Files SEC form 8-K, Change in Directors or Principal Officers Mar 01 2017
RLHC Names Douglas L. Ludwig as Chief Financial Officer Mar 01 2017
RLHC Fourth Quarter and Year End 2016 Earnings Conference Call to be Held March 7 Feb 21 2017
RLHC Will Not Conduct QA Inspections During 2017 AAHOA Convention Feb 21 2017
Hotel RL Expands The Living Stage Locations Feb 08 2017
RLHC Kicks Off 2017 With Eight Hotel Openings and Three Franchise License Agreements in January Feb 07 2017
RLHC Provides Recap of 2016 Activity Executed 87 Franchise License Agreements and Opened 68 Hotels Jan 24 2017
Announcing Two New Hotel RL Openings in Brooklyn and Omaha Jan 23 2017
Why Red Lion Hotels (RLH) Stock Might be a Great Pick Dec 29 2016

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