RLJ Lodging Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,632	1,126	1,565	1,820	1,716	2,320
Market Cap Growth	55.33%	-28.08%	-14.01%	6.09%	-26.07%	-0.63%
Enterprise Value	3,502	3,424	3,889	4,042	3,964	4,587
Last Close Price	10.83	7.45	10.21	11.72	10.59	13.93
PE Ratio	1374.84	745.00	37.81	36.63	105.90	-
PS Ratio	1.18	0.83	1.14	1.37	1.44	2.95
PB Ratio	0.91	0.52	0.69	0.78	0.71	0.97
P/TBV Ratio	0.75	0.52	0.69	0.79	0.71	0.95
P/FCF Ratio	9.40	9.59	-	9.96	23.52	-
P/OCF Ratio	6.11	4.62	5.48	5.78	6.69	54.01
EV/Sales Ratio	2.53	2.54	2.84	3.05	3.32	5.84
EV/EBITDA Ratio	10.93	10.94	11.81	12.19	12.94	-
EV/EBIT Ratio	26.60	27.04	25.94	26.53	32.65	-
EV/FCF Ratio	20.18	29.17	-	22.11	54.35	-
Debt / Equity Ratio	1.30	1.06	1.02	1.00	0.96	1.05
Debt / EBITDA Ratio	8.78	7.40	7.10	7.07	7.62	-
Debt / FCF Ratio	16.22	19.72	-	12.82	32.01	-
Net Debt / Equity Ratio	0.87	0.88	0.85	0.78	0.77	0.78
Net Debt / EBITDA Ratio	5.86	6.09	5.86	5.51	6.05	-260.19
Net Debt / FCF Ratio	10.82	16.23	-196.59	9.99	25.41	-10.37
Asset Turnover	0.28	0.28	0.28	0.27	0.24	0.15
Quick Ratio	3.80	1.80	1.77	2.41	2.42	3.44
Current Ratio	4.15	2.04	2.02	2.84	3.04	3.84
Return on Equity (ROE)	1.28%	1.27%	2.93%	3.21%	1.74%	-12.20%
Return on Assets (ROA)	2.54%	2.53%	2.99%	3.03%	2.31%	-3.64%
Return on Invested Capital (ROIC)	3.11%	2.93%	3.48%	3.54%	2.74%	-4.46%
Return on Capital Employed (ROCE)	2.78%	2.77%	3.21%	3.22%	2.50%	-3.77%
Earnings Yield	0.07%	0.13%	2.64%	2.73%	0.94%	-
FCF Yield	10.63%	10.43%	-	10.04%	4.25%	-
Dividend Yield	5.54%	8.19%	4.47%	2.69%	0.77%	0.29%
Payout Ratio	7550.02%	2691.87%	162.71%	95.91%	79.05%	-2.03%
Buyback Yield / Dilution	1.09%	2.32%	1.97%	3.53%	1.04%	0.31%
Total Shareholder Return	6.63%	10.52%	6.44%	6.23%	1.81%	0.60%

SEC Filings: 10-K · 10-Q