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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.18
NYSE:RLH's Cash to Debt is ranked lower than
75% of the 881 Companies
in the Global Lodging industry.

( Industry Median: 0.75 vs. NYSE:RLH: 0.18 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:RLH' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.06 Max: 0.93
Current: 0.18
0.01
0.93
Equity to Asset 0.43
NYSE:RLH's Equity to Asset is ranked lower than
65% of the 860 Companies
in the Global Lodging industry.

( Industry Median: 0.53 vs. NYSE:RLH: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:RLH' s Equity to Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.47 Max: 0.64
Current: 0.43
0.05
0.64
Interest Coverage 0.10
NYSE:RLH's Interest Coverage is ranked lower than
100% of the 814 Companies
in the Global Lodging industry.

( Industry Median: 12.66 vs. NYSE:RLH: 0.10 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:RLH' s Interest Coverage Range Over the Past 10 Years
Min: 0.1  Med: 1.1 Max: 1.99
Current: 0.1
0.1
1.99
F-Score: 3
Z-Score: 1.05
M-Score: -1.69
WACC vs ROIC
8.20%
0.07%
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 : 3/10

vs
industry
vs
history
Operating margin (%) 0.42
NYSE:RLH's Operating margin (%) is ranked lower than
73% of the 875 Companies
in the Global Lodging industry.

( Industry Median: 7.60 vs. NYSE:RLH: 0.42 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:RLH' s Operating margin (%) Range Over the Past 10 Years
Min: -7.9  Med: 3.61 Max: 9.71
Current: 0.42
-7.9
9.71
Net-margin (%) -5.55
NYSE:RLH's Net-margin (%) is ranked lower than
79% of the 875 Companies
in the Global Lodging industry.

( Industry Median: 4.82 vs. NYSE:RLH: -5.55 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:RLH' s Net-margin (%) Range Over the Past 10 Years
Min: -12.42  Med: -2.47 Max: 3.24
Current: -5.55
-12.42
3.24
ROE (%) -6.42
NYSE:RLH's ROE (%) is ranked lower than
84% of the 844 Companies
in the Global Lodging industry.

( Industry Median: 5.00 vs. NYSE:RLH: -6.42 )
Ranked among companies with meaningful ROE (%) only.
NYSE:RLH' s ROE (%) Range Over the Past 10 Years
Min: -11.75  Med: -2.34 Max: 3.3
Current: -6.42
-11.75
3.3
ROA (%) -2.86
NYSE:RLH's ROA (%) is ranked lower than
81% of the 884 Companies
in the Global Lodging industry.

( Industry Median: 2.42 vs. NYSE:RLH: -2.86 )
Ranked among companies with meaningful ROA (%) only.
NYSE:RLH' s ROA (%) Range Over the Past 10 Years
Min: -6.88  Med: -1.15 Max: 1.74
Current: -2.86
-6.88
1.74
ROC (Joel Greenblatt) (%) -1.31
NYSE:RLH's ROC (Joel Greenblatt) (%) is ranked lower than
78% of the 879 Companies
in the Global Lodging industry.

( Industry Median: 9.22 vs. NYSE:RLH: -1.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:RLH' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -5.25  Med: 2.67 Max: 6.47
Current: -1.31
-5.25
6.47
Revenue Growth (3Y)(%) -2.10
NYSE:RLH's Revenue Growth (3Y)(%) is ranked lower than
67% of the 724 Companies
in the Global Lodging industry.

( Industry Median: 2.30 vs. NYSE:RLH: -2.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:RLH' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -3.6 Max: 15.1
Current: -2.1
0
15.1
EBITDA Growth (3Y)(%) 60.20
NYSE:RLH's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 624 Companies
in the Global Lodging industry.

( Industry Median: 4.80 vs. NYSE:RLH: 60.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:RLH' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -9.3 Max: 60.2
Current: 60.2
0
60.2
» NYSE:RLH's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

RLH Guru Trades in Q4 2015

Jim Simons 357,800 sh (+25.94%)
» More
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
» 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
Compare:OTCPK:KCKSF, NAS:MHGC, OTCPK:CTMLF, NYSE:BEL, OTCPK:MNOIY, OTCPK:SMIZF, NAS:HTHT, OTCPK:GEAHF, NYSE:CHH, NYSE:STAY, OTCPK:SHALY, OTCPK:CDEVY, NYSE:H, NYSE:WYN, NYSE:IHG, OTCPK:ACRFF, NYSE:HOT, NAS:CTRP, NYSE:HLT, NAS:MAR » 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
P/B 1.27
RLH's P/B is ranked higher than
61% of the 1025 Companies
in the Global Lodging industry.

( Industry Median: 1.73 vs. RLH: 1.27 )
Ranked among companies with meaningful P/B only.
RLH' s P/B Range Over the Past 10 Years
Min: 0.19  Med: 0.88 Max: 1.47
Current: 1.27
0.19
1.47
P/S 1.11
RLH's P/S is ranked higher than
63% of the 1046 Companies
in the Global Lodging industry.

( Industry Median: 1.76 vs. RLH: 1.11 )
Ranked among companies with meaningful P/S only.
RLH' s P/S Range Over the Past 10 Years
Min: 0.19  Med: 0.91 Max: 1.35
Current: 1.11
0.19
1.35
POCF 23.65
RLH's POCF is ranked lower than
86% of the 660 Companies
in the Global Lodging industry.

( Industry Median: 10.98 vs. RLH: 23.65 )
Ranked among companies with meaningful POCF only.
RLH' s POCF Range Over the Past 10 Years
Min: 1.48  Med: 11.16 Max: 161.64
Current: 23.65
1.48
161.64
EV-to-EBITDA 24.38
RLH's EV-to-EBITDA is ranked lower than
80% of the 919 Companies
in the Global Lodging industry.

( Industry Median: 11.69 vs. RLH: 24.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
RLH' s EV-to-EBITDA Range Over the Past 10 Years
Min: -20.3  Med: 11.4 Max: 44.8
Current: 24.38
-20.3
44.8
Current Ratio 1.20
RLH's Current Ratio is ranked lower than
57% of the 844 Companies
in the Global Lodging industry.

( Industry Median: 1.39 vs. RLH: 1.20 )
Ranked among companies with meaningful Current Ratio only.
RLH' s Current Ratio Range Over the Past 10 Years
Min: 0.26  Med: 1.25 Max: 4.62
Current: 1.2
0.26
4.62
Quick Ratio 1.19
RLH's Quick Ratio is ranked higher than
51% of the 844 Companies
in the Global Lodging industry.

( Industry Median: 1.19 vs. RLH: 1.19 )
Ranked among companies with meaningful Quick Ratio only.
RLH' s Quick Ratio Range Over the Past 10 Years
Min: 0.24  Med: 1.19 Max: 4.58
Current: 1.19
0.24
4.58
Days Inventory 2.15
RLH's Days Inventory is ranked higher than
89% of the 694 Companies
in the Global Lodging industry.

( Industry Median: 26.04 vs. RLH: 2.15 )
Ranked among companies with meaningful Days Inventory only.
RLH' s Days Inventory Range Over the Past 10 Years
Min: 2.15  Med: 3.9 Max: 4.47
Current: 2.15
2.15
4.47
Days Sales Outstanding 33.67
RLH's Days Sales Outstanding is ranked lower than
57% of the 638 Companies
in the Global Lodging industry.

( Industry Median: 26.62 vs. RLH: 33.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
RLH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 13.79  Med: 18.45 Max: 33.67
Current: 33.67
13.79
33.67
Days Payable 40.42
RLH's Days Payable is ranked lower than
53% of the 536 Companies
in the Global Lodging industry.

( Industry Median: 45.38 vs. RLH: 40.42 )
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: 40.42
Current: 40.42
9.26
40.42

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.00
RLH's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 441 Companies
in the Global Lodging industry.

( Industry Median: -2.00 vs. RLH: -1.00 )
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: -1
-13.7
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.35
RLH's Price/Tangible Book is ranked lower than
59% of the 891 Companies
in the Global Lodging industry.

( Industry Median: 1.91 vs. RLH: 2.35 )
Ranked among companies with meaningful Price/Tangible Book only.
RLH' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.3  Med: 1.03 Max: 2.49
Current: 2.35
0.3
2.49
Price/Median PS Value 1.26
RLH's Price/Median PS Value is ranked lower than
73% of the 931 Companies
in the Global Lodging industry.

( Industry Median: 1.04 vs. RLH: 1.26 )
Ranked among companies with meaningful Price/Median PS Value only.
RLH' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.26  Med: 0.9 Max: 1.74
Current: 1.26
0.26
1.74
Earnings Yield (Greenblatt) (%) -0.80
RLH's Earnings Yield (Greenblatt) (%) is ranked lower than
79% of the 1090 Companies
in the Global Lodging industry.

( Industry Median: 4.10 vs. RLH: -0.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RLH' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.82  Med: 4.1 Max: 18.5
Current: -0.8
-0.82
18.5
Forward Rate of Return (Yacktman) (%) -9.67
RLH's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 411 Companies
in the Global Lodging industry.

( Industry Median: 7.59 vs. RLH: -9.67 )
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: -9.67
-51.8
-4.8

More Statistics

Revenue (TTM) (Mil) $156.1
EPS (TTM) $ -0.44
Beta0.72
Short Percentage of Float2.83%
52-Week Range $5.45 - 9.40
Shares Outstanding (Mil)20.93
» More Articles for NYSE: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 

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RED LION HOTELS CORP Files SEC form 10-Q, Quarterly Report Nov 09 2016
Edited Transcript of RLH earnings conference call or presentation 8-Nov-16 10:00pm GMT Nov 08 2016
Red Lion Hotels posts 3Q profit Nov 08 2016
Red Lion Hotels posts 3Q profit Nov 08 2016
RLHC Reports Third Quarter 2016 Results Nov 08 2016
RLHC Reports Third Quarter 2016 Results Nov 08 2016
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