Red Lion Hotels Corporation, doing business as RLH Corporation, operates as a hospitality and leisure company the United States.
Excellent balance sheet and overvalued.
Share Price & News
How has Red Lion Hotels's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RLH's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: RLH underperformed the US Hospitality industry which returned -0% over the past year.
Return vs Market: RLH underperformed the US Market which returned 14% over the past year.
Price Volatility Vs. Market
How volatile is Red Lion Hotels's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StRed Lion Hotels Corporation Just Reported And Analysts Have Been Cutting Their Estimates
1 year ago | Simply Wall StRed Lion Hotels Corporation (NYSE:RLH) Delivered A Weaker ROE Than Its Industry
1 year ago | Simply Wall StHow Did Red Lion Hotels Corporation's (NYSE:RLH) 5.56% ROE Fare Against The Industry?
Is Red Lion Hotels undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: RLH ($2.96) is trading above our estimate of fair value ($0.67)
Significantly Below Fair Value: RLH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RLH is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.
PE vs Market: RLH is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RLH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RLH is good value based on its PB Ratio (0.5x) compared to the US Hospitality industry average (2.1x).
How is Red Lion Hotels forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RLH is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: RLH is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: RLH is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: RLH's revenue is expected to decline over the next 3 years (-5.2% per year).
High Growth Revenue: RLH's revenue is forecast to decline over the next 3 years (-5.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RLH's Return on Equity is forecast to be high in 3 years time
How has Red Lion Hotels performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RLH is currently unprofitable.
Growing Profit Margin: RLH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RLH is unprofitable, and losses have increased over the past 5 years at a rate of -17% per year.
Accelerating Growth: Unable to compare RLH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RLH is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-8.2%).
Return on Equity
High ROE: RLH has a negative Return on Equity (-13.67%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Red Lion Hotels's financial position?
Financial Position Analysis
Short Term Liabilities: RLH's short term assets ($49.8M) exceed its short term liabilities ($42.0M).
Long Term Liabilities: RLH's short term assets ($49.8M) do not cover its long term liabilities ($80.1M).
Debt to Equity History and Analysis
Debt Level: RLH's debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: RLH's debt to equity ratio has reduced from 43.7% to 33.3% over the past 5 years.
Inventory Level: RLH has a high level of physical assets or inventory.
Debt Coverage by Assets: RLH's debt is not covered by short term assets (assets are 0.9x debt).
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.
Stable Cash Runway: Whilst unprofitable RLH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RLH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.3% per year.
What is Red Lion Hotels's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate RLH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate RLH's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RLH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RLH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RLH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John Russell (72yo)
Mr. John J. Russell, Jr., serves as Interim Chief Executive Officer of Red Lion Hotels Corporation since December 2019. He serves as Chief Executive Officer of Hospitality Artists LLC. Mr. Russell served a ...
|Executive VP & COO||1.7yrs||US$1.42m||0.00012% $89.3|
|Senior VP & Chief Accounting Officer||1.3yrs||US$263.69k||no data|
|Executive VP||15yrs||US$645.67k||0.78% $583.3k|
|Interim Chief Executive Officer||0.2yrs||no data||no data|
|Executive VP||1.1yrs||US$482.58k||no data|
|Senior VP & Chief Information Officer||2.3yrs||no data||no data|
|Investor Relations||3.1yrs||no data||no data|
|Director of Social Engagement & Public Relations||0yrs||no data||no data|
|Executive Vice President of Hotel Operations & Sales||0yrs||US$435.62k||0.81% $599.6k|
|Senior Vice President of Human Resources||1.8yrs||no data||no data|
Experienced Management: RLH's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
|Independent Director||0.6yrs||no data||0.23% $170.5k|
|Independent Director||1.6yrs||US$41.85k||0.014% $10.3k|
|Independent Chairman of the Board||0.2yrs||no data||0.046% $34.4k|
|Independent Director||2.9yrs||US$110.00k||0.11% $82.9k|
|Independent Director||2.9yrs||US$116.04k||0.14% $106.8k|
Experienced Board: RLH's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.
Red Lion Hotels Corporation's company bio, employee growth, exchange listings and data sources
- Name: Red Lion Hotels Corporation
- Ticker: RLH
- Exchange: NYSE
- Founded: 1937
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: US$74.436m
- Shares outstanding: 25.15m
- Website: https://www.redlion.com
Number of Employees
- Red Lion Hotels Corporation
- 1550 Market Street
- Suite 350
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RLH||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Apr 1998|
|R2U||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Apr 1998|
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.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/25 01:03|
|End of Day Share Price||2020/02/24 00:00|
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.