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Red Lion Hotels

DB:R2U
Snowflake Description

Fair value with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
R2U
DB
$173M
Market Cap
  1. Home
  2. DE
  3. Consumer Services
Company description

Red Lion Hotels Corporation, doing business as RLH Corporation, operates as a hospitality and leisure company the United States. The last earnings update was 45 days ago. More info.


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R2U Share Price and Events
7 Day Returns
2.3%
DB:R2U
-2.6%
DE Hospitality
1.6%
DE Market
1 Year Returns
-35.1%
DB:R2U
-52.9%
DE Hospitality
-7.4%
DE Market
R2U Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Red Lion Hotels (R2U) 2.3% -5.9% -4.2% -35.1% 0.6% -
DE Hospitality -2.6% -3.9% -9.2% -52.9% -25.6% -30.6%
DE Market 1.6% 1.9% 2.6% -7.4% 14.7% 9.4%
1 Year Return vs Industry and Market
  • R2U outperformed the Hospitality industry which returned -52.9% over the past year.
  • R2U underperformed the Market in Germany which returned -7.4% over the past year.
Price Volatility
R2U
Industry
5yr Volatility vs Market

R2U Value

 Is Red Lion Hotels undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Red Lion Hotels to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Red Lion Hotels.

DB:R2U Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 2 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.8%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:R2U
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.92
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.924 (1 + (1- 21%) (65.47%))
1.269
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.27
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.269 * 5.96%)
7.79%

Discounted Cash Flow Calculation for DB:R2U using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Red Lion Hotels is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:R2U DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 7.79%)
2019 2.37 Analyst x1 2.20
2020 7.59 Analyst x1 6.53
2021 12.08 Est @ 59.27% 9.65
2022 17.10 Est @ 41.56% 12.67
2023 22.09 Est @ 29.16% 15.18
2024 26.61 Est @ 20.48% 16.97
2025 30.45 Est @ 14.4% 18.01
2026 33.54 Est @ 10.15% 18.40
2027 35.94 Est @ 7.17% 18.29
2028 37.77 Est @ 5.09% 17.84
Present value of next 10 years cash flows $135.73
DB:R2U DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $37.77 × (1 + 0.23%) ÷ (7.79% – 0.23%)
$500.49
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $500.49 ÷ (1 + 7.79%)10
$236.33
DB:R2U Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $135.73 + $236.33
$372.05
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $372.05 / 24.72
$15.05
DB:R2U Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:R2U represents 0.92636x of NYSE:RLH
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.92636x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 15.05 x 0.92636
€13.94
Value per share (EUR) From above. €13.94
Current discount Discount to share price of €6.47
= -1 x (€6.47 - €13.94) / €13.94
53.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Red Lion Hotels is available for.
Intrinsic value
>50%
Share price is €6.47 vs Future cash flow value of €13.94
Current Discount Checks
For Red Lion Hotels to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Red Lion Hotels's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Red Lion Hotels's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Red Lion Hotels's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Red Lion Hotels's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:R2U PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $-0.19
NYSE:RLH Share Price ** NYSE (2019-06-21) in USD $6.98
Germany Hospitality Industry PE Ratio Median Figure of 10 Publicly-Listed Hospitality Companies 18x
Germany Market PE Ratio Median Figure of 425 Publicly-Listed Companies 19.87x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Red Lion Hotels.

DB:R2U PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:RLH Share Price ÷ EPS (both in USD)

= 6.98 ÷ -0.19

-36.1x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Red Lion Hotels is loss making, we can't compare its value to the DE Hospitality industry average.
  • Red Lion Hotels is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Red Lion Hotels's expected growth come at a high price?
Raw Data
DB:R2U PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -36.1x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
139.7%per year
Germany Hospitality Industry PEG Ratio Median Figure of 5 Publicly-Listed Hospitality Companies 1.27x
Germany Market PEG Ratio Median Figure of 271 Publicly-Listed Companies 1.46x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Red Lion Hotels, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Red Lion Hotels's assets?
Raw Data
DB:R2U PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $6.59
NYSE:RLH Share Price * NYSE (2019-06-21) in USD $6.98
Germany Hospitality Industry PB Ratio Median Figure of 13 Publicly-Listed Hospitality Companies 1.93x
Germany Market PB Ratio Median Figure of 575 Publicly-Listed Companies 1.8x
DB:R2U PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:RLH Share Price ÷ Book Value per Share (both in USD)

= 6.98 ÷ 6.59

1.06x

* Primary Listing of Red Lion Hotels.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Red Lion Hotels is good value based on assets compared to the DE Hospitality industry average.
X
Value checks
We assess Red Lion Hotels's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Red Lion Hotels has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

R2U Future Performance

 How is Red Lion Hotels expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
139.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Red Lion Hotels expected to grow at an attractive rate?
  • Red Lion Hotels's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Red Lion Hotels's earnings growth is expected to exceed the Germany market average.
  • Red Lion Hotels's revenues are expected to decrease over the next 1-3 years, this is below the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:R2U Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:R2U Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 139.7%
DB:R2U Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts -0.5%
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 22%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.5%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:R2U Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:R2U Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-12-31 125 21 2 2
2019-12-31 120 21 0 2
DB:R2U Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 129 1 -5
2018-12-31 136 -4 2
2018-09-30 147 -2 11
2018-06-30 162 8 4
2018-03-31 169 12 7
2017-12-31 172 15 0
2017-09-30 167 7 -3
2017-06-30 159 5 -4
2017-03-31 147 8 -5
2016-12-31 148 6 -6
2016-09-30 137 13 -10
2016-06-30 138 18 -12

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Red Lion Hotels's earnings are expected to grow significantly at over 20% yearly.
  • Red Lion Hotels's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:R2U Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from Red Lion Hotels Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:R2U Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-12-31 0.07 0.11 0.02 2.00
2019-12-31 0.01 0.01 0.01 2.00
DB:R2U Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 -0.19
2018-12-31 0.08
2018-09-30 0.45
2018-06-30 0.19
2018-03-31 0.28
2017-12-31 0.02
2017-09-30 -0.13
2017-06-30 -0.16
2017-03-31 -0.23
2016-12-31 -0.29
2016-09-30 -0.52
2016-06-30 -0.58

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Red Lion Hotels will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Red Lion Hotels's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Red Lion Hotels has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

R2U Past Performance

  How has Red Lion Hotels performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Red Lion Hotels's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Red Lion Hotels does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Red Lion Hotels's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Red Lion Hotels's 1-year growth to the DE Hospitality industry average as it is not currently profitable.
Earnings and Revenue History
Red Lion Hotels's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Red Lion Hotels Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:R2U Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 128.79 -4.74 30.76
2018-12-31 135.85 1.96 30.61
2018-09-30 146.81 10.93 36.50
2018-06-30 162.06 4.47 34.73
2018-03-31 169.31 6.76 33.07
2017-12-31 171.93 0.40 29.65
2017-09-30 167.04 -3.09 14.05
2017-06-30 159.01 -3.53 12.45
2017-03-31 146.57 -4.91 11.08
2016-12-31 148.35 -5.93 18.01
2016-09-30 137.29 -10.49 9.80
2016-06-30 137.94 -11.73 10.44
2016-03-31 141.27 -12.24 10.55
2015-12-31 128.28 2.27 9.82
2015-09-30 137.08 4.63 9.72
2015-06-30 136.63 8.92 8.94
2015-03-31 142.39 15.99 8.21
2014-12-31 145.43 2.49 8.00
2014-09-30 148.55 -5.80 7.52
2014-06-30 147.36 -9.32 7.88
2014-03-31 142.26 -15.40 7.67
2013-12-31 137.31 -15.07 7.36
2013-09-30 115.49 -6.87 7.06
2013-06-30 120.03 -7.87 6.40
2013-03-31 124.05 -7.07 6.45
2012-12-31 145.90 -11.16 6.02
2012-09-30 151.37 -27.10 5.93
2012-06-30 150.34 -27.67 5.79

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Red Lion Hotels has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Red Lion Hotels used its assets less efficiently than the DE Hospitality industry average last year based on Return on Assets.
  • It is difficult to establish if Red Lion Hotels improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Red Lion Hotels's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Red Lion Hotels has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

R2U Health

 How is Red Lion Hotels's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Red Lion Hotels's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Red Lion Hotels is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Red Lion Hotels's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Red Lion Hotels's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Red Lion Hotels Company Filings, last reported 2 months ago.

DB:R2U Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 175.78 112.97 18.01
2018-12-31 186.92 44.55 17.03
2018-09-30 197.37 45.14 18.22
2018-06-30 195.43 92.44 26.20
2018-03-31 197.30 74.77 25.43
2017-12-31 187.60 111.40 32.43
2017-09-30 187.29 111.46 36.18
2017-06-30 183.39 111.06 32.20
2017-03-31 183.26 110.53 31.69
2016-12-31 187.84 108.33 38.07
2016-09-30 173.04 107.75 18.96
2016-06-30 164.87 100.37 40.12
2016-03-31 163.81 95.79 36.57
2015-12-31 166.40 87.56 41.98
2015-09-30 174.11 102.27 83.76
2015-06-30 169.78 95.48 81.33
2015-03-31 168.54 82.33 76.62
2014-12-31 140.84 58.98 5.13
2014-09-30 144.75 63.21 28.50
2014-06-30 139.28 63.78 23.69
2014-03-31 134.06 73.36 13.52
2013-12-31 137.21 73.88 13.06
2013-09-30 150.84 75.65 27.30
2013-06-30 148.89 75.83 17.18
2013-03-31 150.06 79.16 5.16
2012-12-31 152.91 80.00 6.48
2012-09-30 155.96 89.33 14.15
2012-06-30 156.53 99.35 4.91
  • Red Lion Hotels's level of debt (34.7%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (54.6% vs 34.7% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Information is not available.
  • Unable to confirm if Red Lion Hotels has at least 1 year of cash runway based on growing free cash flows without relevant data.
X
Financial health checks
We assess Red Lion Hotels's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Red Lion Hotels has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

R2U Dividends

 What is Red Lion Hotels's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Red Lion Hotels dividends.
If you bought €2,000 of Red Lion Hotels shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Red Lion Hotels's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Red Lion Hotels's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:R2U Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
Germany Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 7 Stocks 8.2%
Germany Market Average Dividend Yield Market Cap Weighted Average of 327 Stocks 3.1%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 3.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:R2U Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2020-12-31
2019-12-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Red Lion Hotels has not reported any payouts.
  • Unable to verify if Red Lion Hotels's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Red Lion Hotels's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Red Lion Hotels has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Red Lion Hotels's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Red Lion Hotels afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Red Lion Hotels has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

R2U Management

 What is the CEO of Red Lion Hotels's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Greg Mount
COMPENSATION $2,125,989
AGE 57
TENURE AS CEO 5.4 years
CEO Bio

Mr. Gregory T. Mount, also known as Greg, has been the Chief Executive Officer and President of Red Lion Hotels Corporation since January 27, 2014. Mr. Mount served as the President of City e-Solutions Ltd. since November 2009. He served as the President of Richfield Hospitality, Inc. Mr. Mount joined Richfield Hospitality in November 2009. He has extensive experience in the hospitality industry spanning more than 25 years. His comprehensive background in hotel management, operations, sales and marketing and revenue management is useful to all owned and managed hotels perform at their full potential. He has depth operational experience. He has received significant industry recognition throughout his career. He served as a Senior Vice President of Acquisitions of Sage Hospitality Resources LLC since January 2007 until November 2009. From 1998 to 2006, Mr. Mount held various senior development and operations positions with Starwood Hotels & Resorts Worldwide, Inc. From 1990 to 1998, he served in several management positions at Interstate Hotels & Resorts, Inc. From 1982 to 1990, he worked in various operational roles at Marriott International, Inc. He has been a Director of Red Lion Hotels Corporation since November 11, 2014. He has a BS in Hotels, Restaurants and Tourism from LaSalle University.

CEO Compensation
  • Greg's compensation has increased whilst company is loss making.
  • Greg's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Red Lion Hotels management team in years:

1.6
Average Tenure
49
Average Age
  • The average tenure for the Red Lion Hotels management team is less than 2 years, this suggests a new team.
Management Team

Greg Mount

TITLE
President
COMPENSATION
$2M
AGE
57
TENURE
5.4 yrs

Gary Sims

TITLE
Executive VP & COO
COMPENSATION
$1M
AGE
59
TENURE
1 yrs

Nate Troup

TITLE
Senior VP & Chief Accounting Officer
COMPENSATION
$264K
AGE
40
TENURE
0.7 yrs

Tom McKeirnan

TITLE
Executive VP
COMPENSATION
$646K
AGE
49
TENURE
14.3 yrs

Paul Sacco

TITLE
Executive VP & President of Global Development
COMPENSATION
$2M
AGE
48
TENURE
1.8 yrs

Julie Shiflett

TITLE
Executive VP
COMPENSATION
$483K
AGE
50
TENURE
0.4 yrs

John Edwards

TITLE
Senior VP & Chief Information Officer
TENURE
1.6 yrs

Amy Koch

TITLE
Investor Relations
TENURE
2.4 yrs

Dan Schacter

TITLE
Director of Social Engagement & Public Relations

Dickey Thielking

TITLE
Senior Vice President of Human Resources
AGE
48
TENURE
1.2 yrs
Board of Directors Tenure

Average tenure and age of the Red Lion Hotels board of directors in years:

2.3
Average Tenure
60
Average Age
  • The average tenure for the Red Lion Hotels board of directors is less than 3 years, this suggests a new board.
Board of Directors

Bob Wolfe

TITLE
Chairman of the Board
COMPENSATION
$140K
AGE
61
TENURE
4.1 yrs

Greg Mount

TITLE
President
COMPENSATION
$2M
AGE
57
TENURE
4.6 yrs

Jim Evans

TITLE
Director
COMPENSATION
$115K
AGE
71
TENURE
6.5 yrs

Bonny Simi

TITLE
Director
COMPENSATION
$116K
AGE
56
TENURE
2.3 yrs

Amy Humphreys

TITLE
Independent Director
COMPENSATION
$42K
AGE
52
TENURE
0.9 yrs

Michael Vernon

TITLE
Director
COMPENSATION
$125K
AGE
71
TENURE
6.5 yrs

Joe Megibow

TITLE
Director
COMPENSATION
$110K
AGE
49
TENURE
2.3 yrs

Ted Darnall

TITLE
Director
COMPENSATION
$42K
AGE
60
TENURE
0.9 yrs

R. Pate

TITLE
Director
AGE
63
TENURE
0.1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
27. Dec 18 Buy Coliseum Capital Management, LLC Company 21. Dec 18 26. Dec 18 109,832 €6.56 €711,519
20. Dec 18 Buy Coliseum Capital Management, LLC Company 18. Dec 18 20. Dec 18 303,675 €6.50 €1,944,255
03. Oct 18 Sell Columbia Pacific Advisors, LLC Company 28. Sep 18 28. Sep 18 -50,858 €10.64 €-541,014
15. Sep 18 Sell Columbia Pacific Advisors, LLC Company 12. Sep 18 14. Sep 18 -57,000 €11.25 €-636,234
12. Sep 18 Sell Columbia Pacific Advisors, LLC Company 07. Sep 18 11. Sep 18 -126,822 €11.31 €-1,429,371
30. Aug 18 Sell Columbia Pacific Advisors, LLC Company 27. Aug 18 29. Aug 18 -91,425 €11.89 €-1,080,648
26. Jun 18 Sell Harry Sladich Individual 22. Jun 18 25. Jun 18 -10,946 €9.87 €-104,984
X
Management checks
We assess Red Lion Hotels's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Red Lion Hotels has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

R2U News

Simply Wall St News

R2U Company Info

Description

Red Lion Hotels Corporation, doing business as RLH Corporation, operates as a hospitality and leisure company the United States. It operates in two segments, Company Operated Hotels and Franchised Hotels. The company owns, manages, and franchises upscale, midscale, and economy hotels under the Hotel RL, Red Lion Hotels, Red Lion Inn & Suites, GuestHouse, Settle Inn, Americas Best Value Inn, Canadas Best Value Inn, Signature and Signature Inn, Knights Inn, and Country Hearth Inns & Suites brands. It also develops technology and system offerings for the hospitality industry. As of December 31, 2018, it had a network of 1,318 franchised hotels, including a total of 83,800 rooms. The company was formerly known as WestCoast Hospitality Corporation and changed its name to Red Lion Hotels Corporation in September 2005. Red Lion Hotels Corporation was founded in 1937 and is headquartered in Denver, Colorado.

Details
Name: Red Lion Hotels Corporation
R2U
Exchange: DB
Founded: 1937
$152,404,221
24,721,938
Website: http://www.redlion.com
Address: Red Lion Hotels Corporation
1550 Market Street,
Suite 350,
Denver,
Colorado, 80202,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE RLH Common Stock New York Stock Exchange US USD 03. Apr 1998
DB R2U Common Stock Deutsche Boerse AG DE EUR 03. Apr 1998
Number of employees
Current staff
Staff numbers
540
Red Lion Hotels employees.
Industry
Hotels, Resorts and Cruise Lines
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/23 22:12
End of day share price update: 2019/06/21 00:00
Last estimates confirmation: 2019/05/10
Last earnings filing: 2019/05/09
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.