RLJ Lodging Trust Statistics
Total Valuation
RLJ has a market cap or net worth of $1.39 billion. The enterprise value is $3.72 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
RLJ has 153.25 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Shares Outstanding | 153.25M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 94.05% |
| Float | 148.81M |
Valuation Ratios
The trailing PE ratio is 35.16 and the forward PE ratio is 82.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.16 |
| Forward PE | 82.14 |
| PS Ratio | 1.03 |
| Forward PS | 0.99 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 4.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 11.90.
| EV / Earnings | 91.52 |
| EV / Sales | 2.76 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 26.15 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.33 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 7.50 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 1.88% |
| Revenue Per Employee | $17.06M |
| Profits Per Employee | $514,114 |
| Employee Count | 79 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLJ has paid $1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 1.86% |
Stock Price Statistics
The stock price has decreased by -0.77% in the last 52 weeks. The beta is 1.70, so RLJ's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -0.77% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 1,371,081 |
Short Selling Information
The latest short interest is 13.63 million, so 8.89% of the outstanding shares have been sold short.
| Short Interest | 13.63M |
| Short Previous Month | 13.45M |
| Short % of Shares Out | 8.89% |
| Short % of Float | 9.16% |
| Short Ratio (days to cover) | 8.36 |
Income Statement
In the last 12 months, RLJ had revenue of $1.35 billion and earned $40.62 million in profits. Earnings per share was $0.26.
| Revenue | 1.35B |
| Gross Profit | 380.23M |
| Operating Income | 142.14M |
| Pretax Income | 67.67M |
| Net Income | 40.62M |
| EBITDA | 326.14M |
| EBIT | 142.14M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $394.53 million in cash and $2.34 billion in debt, giving a net cash position of -$1.95 billion or -$12.71 per share.
| Cash & Cash Equivalents | 394.53M |
| Total Debt | 2.34B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$12.71 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 12.81 |
| Working Capital | 125.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | 312.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | 312.32M |
| FCF Per Share | $2.04 |
Full Cash Flow StatementMargins
Gross margin is 28.20%, with operating and profit margins of 10.54% and 4.93%.
| Gross Margin | 28.20% |
| Operating Margin | 10.54% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.93% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 10.54% |
| FCF Margin | 13.44% |