RLJ Lodging Trust (RLJ)
Stock Price:
$8.38 USD
0.00 (0.00%)
Updated Aug 5, 2020 12:11 PM EDT - Market open
Key Info
| Market Cap |
1.38B |
| Revenue (ttm) |
1.43B |
| Net Income (ttm) |
71.27M |
| Shares Out |
165.10M |
| EPS (ttm) |
0.27 |
| PE Ratio |
31.04 |
| Forward PE |
28.09 |
| Dividend |
$0.68 |
| Dividend Yield |
8.11% |
Stock Quote
| Trading Day |
Aug 5, 2020 |
| Last Price |
$8.38 |
| Previous Close |
$8.38 |
| Change ($) |
0.00 |
| Change (%) |
0.00% |
| Day's Open |
8.51 |
| Day's Range |
8.25 - 8.61 |
| Day's Volume |
308,118 |
| 52-Week Range |
3.88 - 18.17 |
More Stats
| Market Cap |
1.38B |
| Enterprise Value |
2.90B |
| Earnings Date (est) |
Aug 6, 2020 |
| Ex-Dividend Date |
Mar 30, 2020 |
| Shares Outstanding |
165.10M |
| Float |
161.31M |
| EPS (basic) |
0.26 |
| EPS (diluted) |
0.27 |
| FCF / Share |
5.35 |
| Dividend |
$0.68 |
| Dividend Yield |
8.11% |
| Earnings Yield |
3.22% |
| FCF Yield |
64.57% |
| Payout Ratio |
384.60% |
| Shares Short |
14.53M |
| Short Ratio |
5.49 |
| Short % of Float |
12.59% |
| Beta |
1.80 |
| PE Ratio |
31.04 |
| Forward PE |
28.09 |
| P/FCF Ratio |
1.55 |
| PS Ratio |
0.96 |
| PB Ratio |
0.51 |
| Revenue |
1.43B |
| Operating Income |
156.83M |
| Net Income |
71.27M |
| Free Cash Flow |
893.44M |
| Net Cash |
-1.51B |
| Net Cash / Share |
-9.17 |
| Gross Margin |
34.16% |
| Operating Margin |
10.93% |
| Profit Margin |
3.20% |
| FCF Margin |
62.26% |
| ROA |
1.79% |
| ROE |
2.17% |
| ROIC |
2.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (11)
| Buy |
3 |
| Overweight |
2 |
| Hold |
6 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$10.50*
(25.30% upside)
Low
8.00
Current: $8.38
High
12.00
Target: 10.50
*Average 12-month price target from 11 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,566 | 1,761 | 1,356 | 1,160 | 1,136 | 1,109 | 970 | 850 | 755 | 517 |
| Revenue Growth | -11.07% | 29.86% | 16.92% | 2.08% | 2.45% | 14.31% | 14.2% | 12.56% | 46.11% | - |
| Gross Profit | 609 | 684 | 544 | 492 | 479 | 463 | 395 | 341 | 297 | 205 |
| Operating Income | 218 | 256 | 181 | 220 | 232 | 192 | 165 | 127 | 84.18 | 41.51 |
| Net Income | 128 | 189 | 74.84 | 200 | 218 | 135 | 113 | 41.30 | 11.41 | -22.40 |
| Shares Outstanding | 171 | 174 | 141 | 124 | 128 | 127 | 118 | 105 | 95.34 | - |
| Earnings Per Share | 0.59 | 0.93 | 0.47 | 1.61 | 1.69 | 1.06 | 0.95 | 0.38 | 0.12 | - |
| EPS Growth | -36.56% | 97.87% | -70.81% | -4.73% | 59.43% | 11.58% | 150% | 216.67% | - | - |
| Dividend Per Share | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.04 | 0.86 | 0.70 | 0.38 | - |
| Dividend Growth | 0% | 0% | 0% | 0% | 26.92% | 21.64% | 22.14% | 84.21% | - | - |
| Operating Cash Flow | 397 | 395 | 261 | 331 | 329 | 299 | 251 | 176 | 134 | 64.08 |
| Capital Expenditures | 529 | 277 | 77.07 | 185 | -45.70 | -618 | -267 | -377 | -330 | -772 |
| Free Cash Flow | 926 | 672 | 338 | 516 | 283 | -319 | -15.70 | -200 | -196 | -708 |
| Cash & Equivalents | 927 | 385 | 659 | 524 | 190 | 326 | 395 | 181 | 398 | 338 |
| Total Debt | 2,317 | 2,203 | 2,880 | 1,583 | 1,575 | 1,558 | 1,410 | 1,414 | 1,342 | 1,747 |
| Net Cash / Debt | -1,390 | -1,818 | -2,221 | -1,059 | -1,386 | -1,232 | -1,015 | -1,233 | -944 | -1,409 |
| Assets | 5,851 | 6,002 | 6,795 | 4,023 | 3,973 | 4,128 | 3,718 | 3,346 | 3,290 | 3,046 |
| Liabilities | 2,625 | 2,505 | 3,225 | 1,788 | 1,772 | 1,750 | 1,572 | 1,538 | 1,456 | 1,822 |
| Book Value | 3,202 | 3,430 | 3,503 | 2,222 | 2,183 | 2,361 | 2,128 | 1,790 | 1,815 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
RLJ Lodging Trust |
| Country |
United States |
| Employees |
87 |
| CEO |
Leslie D. Hale |
Stock Information
| Ticker Symbol |
RLJ |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Hotel & Motel |
| Unique Identifier |
NYSE: RLJ |
| IPO Date |
May 11, 2011 |
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.