RLJ Lodging Trust Statistics
Total Valuation
RLJ has a market cap or net worth of $1.09 billion. The enterprise value is $3.07 billion.
Important Dates
The next confirmed earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
RLJ has 150.58 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 149.81M |
| Shares Outstanding | 150.58M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 93.92% |
| Float | 144.72M |
Valuation Ratios
The trailing PE ratio is 27.69 and the forward PE ratio is 105.41.
| Price/FFO Ratio | 5.22 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.69 |
| Forward PE | 105.41 |
| PS Ratio | 0.80 |
| Forward PS | 0.79 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 76.11 |
| EV / Sales | 2.24 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 20.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.23 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | $18.82M |
| Profits Per Employee | $553,425 |
| Employee Count | 73 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLJ has paid $1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 2.32% |
Stock Price Statistics
The stock price has decreased by -24.74% in the last 52 weeks. The beta is 1.50, so RLJ's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -24.74% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 1,609,336 |
Short Selling Information
The latest short interest is 11.06 million, so 7.34% of the outstanding shares have been sold short.
| Short Interest | 11.06M |
| Short Previous Month | 11.99M |
| Short % of Shares Out | 7.34% |
| Short % of Float | 7.64% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, RLJ had revenue of $1.37 billion and earned $40.40 million in profits. Earnings per share was $0.26.
| Revenue | 1.37B |
| Gross Profit | 385.26M |
| Operating Income | 152.38M |
| Pretax Income | 67.67M |
| Net Income | 40.40M |
| EBITDA | 338.04M |
| EBIT | 152.38M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $356.48 million in cash and $2.34 billion in debt, giving a net cash position of -$1.98 billion or -$13.17 per share.
| Cash & Cash Equivalents | 356.48M |
| Total Debt | 2.34B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$13.17 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 12.45 |
| Working Capital | 83.48M |
Full Balance SheetCash Flow
| Operating Cash Flow | 280.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.05%, with operating and profit margins of 11.09% and 4.84%.
| Gross Margin | 28.05% |
| Operating Margin | 11.09% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.84% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 11.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 8.32%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 8.32% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 230.44% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 3.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RLJ is $9.96, which is 37.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.96 |
| Price Target Difference | 37.66% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |