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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.93
RLH's Cash to Debt is ranked higher than
53% of the 747 Companies
in the Global Lodging industry.

( Industry Median: 0.75 vs. RLH: 0.93 )
Ranked among companies with meaningful Cash to Debt only.
RLH' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.06 Max: N/A
Current: 0.93
Equity to Asset 0.50
RLH's Equity to Asset is ranked lower than
52% of the 681 Companies
in the Global Lodging industry.

( Industry Median: 0.52 vs. RLH: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
RLH' s 10-Year Equity to Asset Range
Min: 0.05  Med: 0.48 Max: 0.63
Current: 0.5
0.05
0.63
Interest Coverage 1.48
RLH's Interest Coverage is ranked lower than
89% of the 447 Companies
in the Global Lodging industry.

( Industry Median: 20.92 vs. RLH: 1.48 )
Ranked among companies with meaningful Interest Coverage only.
RLH' s 10-Year Interest Coverage Range
Min: 0.11  Med: 1.13 Max: 2.51
Current: 1.48
0.11
2.51
F-Score: 6
Z-Score: 1.74
M-Score: -2.35
WACC vs ROIC
6.95%
11.94%
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 (%) 15.09
RLH's Operating margin (%) is ranked higher than
72% of the 739 Companies
in the Global Lodging industry.

( Industry Median: 7.04 vs. RLH: 15.09 )
Ranked among companies with meaningful Operating margin (%) only.
RLH' s 10-Year Operating margin (%) Range
Min: -8.39  Med: 6.99 Max: 23.52
Current: 15.09
-8.39
23.52
Net-margin (%) 11.22
RLH's Net-margin (%) is ranked higher than
74% of the 739 Companies
in the Global Lodging industry.

( Industry Median: 4.89 vs. RLH: 11.22 )
Ranked among companies with meaningful Net-margin (%) only.
RLH' s 10-Year Net-margin (%) Range
Min: -12.42  Med: 0.99 Max: 8.81
Current: 11.22
-12.42
8.81
ROE (%) 11.43
RLH's ROE (%) is ranked higher than
70% of the 716 Companies
in the Global Lodging industry.

( Industry Median: 5.61 vs. RLH: 11.43 )
Ranked among companies with meaningful ROE (%) only.
RLH' s 10-Year ROE (%) Range
Min: -11.75  Med: 1.02 Max: 14.84
Current: 11.43
-11.75
14.84
ROA (%) 6.67
RLH's ROA (%) is ranked higher than
75% of the 750 Companies
in the Global Lodging industry.

( Industry Median: 2.74 vs. RLH: 6.67 )
Ranked among companies with meaningful ROA (%) only.
RLH' s 10-Year ROA (%) Range
Min: -6.88  Med: 0.44 Max: 4.11
Current: 6.67
-6.88
4.11
ROC (Joel Greenblatt) (%) 12.48
RLH's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 747 Companies
in the Global Lodging industry.

( Industry Median: 9.75 vs. RLH: 12.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RLH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.25  Med: 4.44 Max: 17.85
Current: 12.48
-5.25
17.85
Revenue Growth (3Y)(%) -3.50
RLH's Revenue Growth (3Y)(%) is ranked lower than
74% of the 562 Companies
in the Global Lodging industry.

( Industry Median: 3.30 vs. RLH: -3.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RLH' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -3.60 Max: 15.1
Current: -3.5
0
15.1
EBITDA Growth (3Y)(%) -11.40
RLH's EBITDA Growth (3Y)(%) is ranked lower than
79% of the 448 Companies
in the Global Lodging industry.

( Industry Median: 4.30 vs. RLH: -11.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RLH' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -9.60 Max: 5.7
Current: -11.4
0
5.7
» RLH's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

RLH Guru Trades in Q3 2014

John Rogers 1,637,130 sh (-0.13%)
Jim Simons 78,700 sh (-2.47%)
» More
Q4 2014

RLH Guru Trades in Q4 2014

Jim Simons 96,900 sh (+23.13%)
John Rogers 1,607,188 sh (unchged)
John Rogers 1,607,188 sh (-1.83%)
» More
Q1 2015

RLH Guru Trades in Q1 2015

Jim Simons 170,700 sh (+76.16%)
John Rogers 945,336 sh (-41.18%)
» More
2015

RLH Guru Trades in 2015

John Rogers 504,023 sh (-46.68%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 9.56
RLH's P/E(ttm) is ranked higher than
85% of the 517 Companies
in the Global Lodging industry.

( Industry Median: 23.00 vs. RLH: 9.56 )
Ranked among companies with meaningful P/E(ttm) only.
RLH' s 10-Year P/E(ttm) Range
Min: 8  Med: 33.09 Max: 618.57
Current: 9.56
8
618.57
Forward P/E 55.87
RLH's Forward P/E is ranked lower than
91% of the 279 Companies
in the Global Lodging industry.

( Industry Median: 16.78 vs. RLH: 55.87 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.40
RLH's PE(NRI) is ranked higher than
85% of the 507 Companies
in the Global Lodging industry.

( Industry Median: 23.30 vs. RLH: 9.40 )
Ranked among companies with meaningful PE(NRI) only.
RLH' s 10-Year PE(NRI) Range
Min: 7.98  Med: 51.00 Max: 577.5
Current: 9.4
7.98
577.5
P/B 1.10
RLH's P/B is ranked higher than
71% of the 711 Companies
in the Global Lodging industry.

( Industry Median: 1.89 vs. RLH: 1.10 )
Ranked among companies with meaningful P/B only.
RLH' s 10-Year P/B Range
Min: 0.19  Med: 0.83 Max: 1.47
Current: 1.1
0.19
1.47
P/S 1.08
RLH's P/S is ranked higher than
68% of the 786 Companies
in the Global Lodging industry.

( Industry Median: 1.74 vs. RLH: 1.08 )
Ranked among companies with meaningful P/S only.
RLH' s 10-Year P/S Range
Min: 0.19  Med: 0.86 Max: 1.41
Current: 1.08
0.19
1.41
POCF 35.19
RLH's POCF is ranked lower than
83% of the 533 Companies
in the Global Lodging industry.

( Industry Median: 12.26 vs. RLH: 35.19 )
Ranked among companies with meaningful POCF only.
RLH' s 10-Year POCF Range
Min: 1.48  Med: 10.01 Max: 79
Current: 35.19
1.48
79
EV-to-EBIT 8.91
RLH's EV-to-EBIT is ranked higher than
83% of the 550 Companies
in the Global Lodging industry.

( Industry Median: 18.15 vs. RLH: 8.91 )
Ranked among companies with meaningful EV-to-EBIT only.
RLH' s 10-Year EV-to-EBIT Range
Min: -133.8  Med: 20.20 Max: 513.3
Current: 8.91
-133.8
513.3
Current Ratio 4.62
RLH's Current Ratio is ranked higher than
91% of the 691 Companies
in the Global Lodging industry.

( Industry Median: 1.40 vs. RLH: 4.62 )
Ranked among companies with meaningful Current Ratio only.
RLH' s 10-Year Current Ratio Range
Min: 0.26  Med: 1.20 Max: 4.62
Current: 4.62
0.26
4.62
Quick Ratio 4.58
RLH's Quick Ratio is ranked higher than
92% of the 691 Companies
in the Global Lodging industry.

( Industry Median: 1.13 vs. RLH: 4.58 )
Ranked among companies with meaningful Quick Ratio only.
RLH' s 10-Year Quick Ratio Range
Min: 0.24  Med: 1.15 Max: 4.58
Current: 4.58
0.24
4.58
Days Inventory 3.40
RLH's Days Inventory is ranked higher than
84% of the 588 Companies
in the Global Lodging industry.

( Industry Median: 29.48 vs. RLH: 3.40 )
Ranked among companies with meaningful Days Inventory only.
RLH' s 10-Year Days Inventory Range
Min: 3.52  Med: 4.51 Max: 7.25
Current: 3.4
3.52
7.25
Days Sales Outstanding 18.09
RLH's Days Sales Outstanding is ranked higher than
63% of the 596 Companies
in the Global Lodging industry.

( Industry Median: 27.86 vs. RLH: 18.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
RLH' s 10-Year Days Sales Outstanding Range
Min: 13.79  Med: 19.63 Max: 116.14
Current: 18.09
13.79
116.14

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.24
RLH's Price/Tangible Book is ranked higher than
68% of the 621 Companies
in the Global Lodging industry.

( Industry Median: 2.12 vs. RLH: 1.24 )
Ranked among companies with meaningful Price/Tangible Book only.
RLH' s 10-Year Price/Tangible Book Range
Min: 0.3  Med: 1.00 Max: 2.21
Current: 1.24
0.3
2.21
Price/Projected FCF 4.28
RLH's Price/Projected FCF is ranked lower than
83% of the 356 Companies
in the Global Lodging industry.

( Industry Median: 1.48 vs. RLH: 4.28 )
Ranked among companies with meaningful Price/Projected FCF only.
RLH' s 10-Year Price/Projected FCF Range
Min: 0.65  Med: 2.90 Max: 291.5
Current: 4.28
0.65
291.5
Price/Median PS Value 1.26
RLH's Price/Median PS Value is ranked lower than
61% of the 685 Companies
in the Global Lodging industry.

( Industry Median: 1.07 vs. RLH: 1.26 )
Ranked among companies with meaningful Price/Median PS Value only.
RLH' s 10-Year Price/Median PS Value Range
Min: 0.27  Med: 0.92 Max: 1.8
Current: 1.26
0.27
1.8
Price/Graham Number 0.74
RLH's Price/Graham Number is ranked higher than
81% of the 420 Companies
in the Global Lodging industry.

( Industry Median: 1.57 vs. RLH: 0.74 )
Ranked among companies with meaningful Price/Graham Number only.
RLH' s 10-Year Price/Graham Number Range
Min: 0.47  Med: 0.80 Max: 11.83
Current: 0.74
0.47
11.83
Earnings Yield (Greenblatt) (%) 11.05
RLH's Earnings Yield (Greenblatt) (%) is ranked higher than
87% of the 733 Companies
in the Global Lodging industry.

( Industry Median: 4.00 vs. RLH: 11.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RLH' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 4.20 Max: 18.1
Current: 11.05
0.2
18.1
Forward Rate of Return (Yacktman) (%) -10.62
RLH's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 346 Companies
in the Global Lodging industry.

( Industry Median: 9.34 vs. RLH: -10.62 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RLH' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -52.8  Med: -12.20 Max: -3.7
Current: -10.62
-52.8
-3.7

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 

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