Trade

with

Red Lion Hotels Corp
(NYSE: RLH)
AdChoices
5.56
-0.03
-0.54%
After Hours :
5.51
-0.05
-0.90%

Open

5.54

Previous Close

5.59

Volume (Avg)

5.76k (13.44k)

Day's Range

5.46-5.59

52Wk Range

5.20-6.22

Market Cap.

110.82M

Dividend Rate ( Yield )

-

Beta

1.13

Shares Outstanding

19.82M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Lodging
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 120.06M

    • Net Income

    • -17.05M

    • Market Cap.

    • 110.82M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -8.63

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.13

    • Forward P/E

    • -

    • Price/Sales

    • 0.86

    • Price/Book Value

    • 0.80

    • Price/Cash flow

    • 9.12

      • EBITDA

      • 10.19M

      • Return on Capital %

      • -4.62

      • Return on Equity %

      • -7.71

      • Return on Assets %

      • -4.62

      • Book Value/Share

      • 7.03

      • Shares Outstanding

      • 19.82M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.59 (9/27/2005)

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 17.30

          • 7.66

          • Net Income

            YTD/YTD (last year)

          • -

          • 37.54

          • Net Income

            Q/Q (last year)

          • -

          • 12.71

          • Sales (Revenue)

            5-Year Annual Average

          • -8.54

          • 9.65

          • Net Income

            5-Year Annual Average

          • -

          • 11.60

          • Dividends

            5-Year Annual Average

          • -

          • 78.68

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 19.07

            • 41.79

            • Pre-Tax Margin

            • -1.06

            • 9.40

            • Net Profit Margin

            • -8.63

            • 6.34

            • Average Gross Margin

              5-Year Annual Average

            • 19.20

            • 21.14

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -6.70

            • 5.55

            • Average Net Profit Margin

              5-Year Annual Average

            • -7.60

            • 35.82B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.44

              • 2.36

              • Current Ratio

              • 2.56

              • 0.99

              • Quick Ratio

              • 1.35

              • 0.68

              • Interest Coverage

              • 0.72

              • 3.99

              • Leverage Ratio

              • 1.65

              • 5.71

              • Book Value/Share

              • 7.03

              • 6.29

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -33.33

                • 31.65

                • P/E Ratio 5-Year High

                • -55.53

                • 294.25

                • P/E Ratio 5-Year Low

                • -25.73

                • -7,833.38

                • Price/Sales Ratio

                • 0.86

                • 2.15

                • Price/Book Value

                • 0.80

                • 5.76

                • Price/Cash Flow Ratio

                • 9.12

                • 12.69

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -7.71

                    (-6.80)

                  • 24.35

                    (19.36)

                  • Return on Assets %

                    (5-Year Average)

                  • -4.62

                    (-3.70)

                  • 3.98

                    (5.13)

                  • Return on Capital %

                    (5-Year Average)

                  • -3.71

                    (-6.10)

                  • 6.54

                    (8.79)

                  • Income/Employee

                  • -

                  • 4.87k

                  • Inventory Turnover

                  • 79.14

                  • 11.20

                  • Asset Turnover

                  • 0.54

                  • 0.63

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -4.43M
                  Operating Margin
                  -3.69
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  9.12
                  Ownership

                  Institutional Ownership

                  47.42%

                  Top 10 Institutions

                  40.62%

                  Mutual Fund Ownership

                  11.47%

                  Float

                  70.45%

                  5% / Insider Ownership

                  15.29%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • DFA US Small Cap Value II Portfolio

                  •  

                    529,902

                  • 0.00

                  • 2.68

                  • Principal Capital Appreciation Fund

                  •  

                    409,762

                  • -1.75

                  • 2.07

                  • Vanguard Total Stock Mkt Idx

                  •  

                    229,113

                  • 0.00

                  • 1.16

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    167,008

                  • 0.00

                  • 0.84

                  • Vanguard Extended Market Index Fund

                  •  

                    123,596

                  • 0.00

                  • 0.62

                  • DFA Tax-Managed U.S. Targeted Value

                  •  

                    93,026

                  • 0.00

                  • 0.47

                  • DFA US Targeted Value Portfolio

                  •  

                    90,325

                  • 0.00

                  • 0.46

                  • Bridgeway Ultra Small Company Market

                  •  

                    74,900

                  • 0.00

                  • 0.38

                  • DFA U.S. Small Cap Portfolio

                  •  

                    71,498

                  • 0.00

                  • 0.36

                  • RBC Microcap Value Fund

                  •  

                    51,900

                  • 0.00

                  • 0.26

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Ariel Investments, LLC

                  •  

                    1,639,180

                  • -7.93%

                  • 8.28

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,637,174

                  • +0.28%

                  • 8.27

                  • Eidelman Virant Capital

                  •  

                    1,014,613

                  • +2.93%

                  • 5.12

                  • Raffles Associates LP

                  •  

                    874,487

                  • 0.00%

                  • 4.42

                  • First Washington Corp

                  •  

                    665,900

                  • +4.39%

                  • 3.36

                  • Nantahala Capital Management, LLC

                  •  

                    621,439

                  • +19.68%

                  • 3.14

                  • BlackRock Fund Advisors

                  •  

                    600,757

                  • -1.67%

                  • 3.03

                  • Edge Asset Management, Inc

                  •  

                    434,564

                  • -1.00%

                  • 2.19

                  • Vanguard Group, Inc.

                  •  

                    368,500

                  • 0.00%

                  • 1.86

                  • New York State Common Retirement Fund

                  •  

                    188,100

                  • -8.15%

                  • 0.95

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Lodging

                  Type

                  Distressed

                  Style

                  Small Value

                  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 ...moreof 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 i...morenspections, 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.lessless

                  Key People

                  Mr. Gregory T. Mount

                  CEO/President

                  Mr. Melvin L. Keating

                  Chairman of the Board/Director

                  Mr. James A. Bell

                  CFO/Executive VP

                  Thomas L. Mckeirnan

                  Executive VP/Secretary/General Counsel

                  Mr. Harry Sladich

                  Executive VP, Divisional

                  • Red Lion Hotels Corp

                  • 201 W. North River Drive

                  • Spokane, WA 99201

                  • USA.Map

                  • Phone: +1 509 459-6100

                  • Fax: +1 509 325-7324

                  • redlion.com

                  Incorporated

                  1978

                  Employees

                  1,847

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