NYSE:RLH (USA) Also trade in: Germany

Red Lion Hotels Corp

$ 5.32 0 (0%)
On watch
Volume: 314,752 Avg Vol (1m): 133,788
Market Cap $: 133.62 Mil Enterprise Value $: 234.85 Mil
P/E (TTM): 0.00 P/B: 0.83
Earnings Power Value -10.26
Net Current Asset Value -3.67
Tangible Book 3.25
Projected FCF 1.39
Median P/S Value 4.48
Graham Number 0
Peter Lynch Value -1.7
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.18
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.08, Max: 0.93
Current: 0.18
0.01
0.93
Equity-to-Asset 0.53
Equity-to-Asset range over the past 10 years
Min: 0.05, Med: 0.47, Max: 0.67
Current: 0.53
0.05
0.67
Debt-to-Equity 0.68
Debt-to-Equity range over the past 10 years
Min: 0.25, Med: 0.75, Max: 15.48
Current: 0.68
0.25
15.48
Debt-to-EBITDA 5.06
Debt-to-EBITDA range over the past 10 years
Min: 1.16, Med: 5.5, Max: 19.57
Current: 5.06
1.16
19.57
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.00
DISTRESS
GREY
SAFE
Beneish M-Score -2.82
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -2.75%
WACC 5.82%

Profitability & Growth : 2/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -7.02
Operating Margin range over the past 10 years
Min: -7.02, Med: -0.54, Max: 3.7
Current: -7.02
-7.02
3.7
Net Margin % -4.41
Net Margin range over the past 10 years
Min: -12.42, Med: -3.59, Max: 2.06
Current: -4.41
-12.42
2.06
ROE % -3.16
ROE range over the past 10 years
Min: -11.75, Med: -3.5, Max: 1.99
Current: -3.16
-11.75
1.99
ROA % -1.84
ROA range over the past 10 years
Min: -6.88, Med: -1.65, Max: 1.07
Current: -1.84
-6.88
1.07
ROC (Joel Greenblatt) % 3.79
ROC (Joel Greenblatt) range over the past 10 years
Min: -5.32, Med: 0.72, Max: 12.75
Current: 3.79
-5.32
12.75
3-Year Total Revenue Growth Rate 1.00
N/A
3-Year Total EBITDA Growth Rate 17.30
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -6.9, Max: 61
Current: 8.6
0
61
3-Year EPS w/o NRI Growth Rate -10.10
N/A

Ratios

Current vs industry vs history
PB Ratio 0.83
PB Ratio range over the past 10 years
Min: 0.19, Med: 0.89, Max: 2.01
Current: 0.83
0.19
2.01
PS Ratio 1.13
PS Ratio range over the past 10 years
Min: 0.19, Med: 0.95, Max: 2.27
Current: 1.13
0.19
2.27
Price-to-Operating-Cash-Flow 31.11
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.48, Med: 12.13, Max: 169.18
Current: 31.11
1.48
169.18
EV-to-EBIT 39.21
EV-to-EBIT range over the past 10 years
Min: -429.4, Med: 13.6, Max: 309.6
Current: 39.21
-429.4
309.6
EV-to-EBITDA 10.95
EV-to-EBITDA range over the past 10 years
Min: -20.3, Med: 12.3, Max: 45
Current: 10.95
-20.3
45
EV-to-Revenue 1.97
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 1.6, Max: 2.7
Current: 1.97
0.7
2.7
Current Ratio 1.06
Current Ratio range over the past 10 years
Min: 0.26, Med: 1.28, Max: 4.62
Current: 1.06
0.26
4.62
Quick Ratio 1.06
Quick Ratio range over the past 10 years
Min: 0.24, Med: 1.22, Max: 4.58
Current: 1.06
0.24
4.58
Days Inventory 0.97
Days Inventory range over the past 10 years
Min: 0.9, Med: 3.69, Max: 4.27
Current: 0.97
0.9
4.27
Days Sales Outstanding 57.99
Days Sales Outstanding range over the past 10 years
Min: 13.79, Med: 18.65, Max: 57.99
Current: 57.99
13.79
57.99
Days Payable 39.03
Days Payable range over the past 10 years
Min: 8.86, Med: 17.38, Max: 39.03
Current: 39.03
8.86
39.03

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -6.60
3-Year Share Buyback Rate range over the past 10 years
Min: -13.7, Med: -1.1, Max: 1.7
Current: -6.6
-13.7
1.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.64
Price-to-Tangible-Book range over the past 10 years
Min: 0.3, Med: 1.09, Max: 3.33
Current: 1.64
0.3
3.33
Price-to-Projected-FCF 3.83
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.65, Med: 3.63, Max: 291.5
Current: 3.83
0.65
291.5
Price-to-Median-PS-Value 1.19
Price-to-Median-PS-Value range over the past 10 years
Min: 0.25, Med: 0.92, Max: 2.29
Current: 1.19
0.25
2.29
Earnings Yield (Joel Greenblatt) % 2.55
Earnings Yield (Greenblatt) range over the past 10 years
Min: -15.8, Med: 1, Max: 18.5
Current: 2.55
-15.8
18.5
Forward Rate of Return (Yacktman) % -1.61
Forward Rate of Return range over the past 10 years
Min: -51.2, Med: -9.7, Max: 16.6
Current: -1.61
-51.2
16.6

» RLH's 30-Y Financials

Financials (Next Earnings Date: 2019-11-05)

» Interactive Chart

Peter Lynch Chart

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:RLH

Business Description

Industry Travel & Leisure » Travel & Leisure    NAICS : 721120    SIC : 7011
Compare BKK:ROH MEX:HOTEL BOM:523127 TSE:6097 TPE:2748 XKLS:3891 HKSE:00199 SGX:L38 BOM:532390 HKSE:01832 FSE:6076 TSE:6547 TSE:9713 XPAR:ALLHB LSE:EZH XPAR:VAC TSX:HLC BKK:VRANDA COL:AHPL.N0000 BOM:500314
Traded in other countries R2U.Germany
Address 1550 Market Street, Suite 350, Denver, CO, USA, 80202
Red Lion Hotels Corp is a hospitality group covering upscale, midscale and economy hotels with operations spread across the United States. It owns, manages and franchises hotels and owns and operates an event ticket distribution business. Their hotels are operated under the brands, Hotel RL, Red Lion Hotel, Red Lion Inn & Suites, GuestHouse and Settle Inn & Suites. It operates in three segments, hotel segment which involves providing room food and beverages at owned and leased hotels, franchised hotels segment which includes licensing of brands to franchisees, and the entertainment segment which includes its events ticketing.

More Statistics

Revenue (TTM) (Mil) $ 119.11
EPS (TTM) $ -0.23
Beta 0.79
Volatility % 31.06
52-Week Range $ 5 - 14.65
Shares Outstanding (Mil) 25.12

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N