RLJ Lodging Trust Statistics
Total Valuation
RLJ has a market cap or net worth of $1.04 billion. The enterprise value is $3.00 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
RLJ has 149.93 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 149.16M |
| Shares Outstanding | 149.93M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 93.88% |
| Float | 144.07M |
Valuation Ratios
The trailing PE ratio is 34.89 and the forward PE ratio is 104.83.
| Price/FFO Ratio | 5.03 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.89 |
| Forward PE | 104.83 |
| PS Ratio | 0.77 |
| Forward PS | 0.75 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 94.97 |
| EV / Sales | 2.20 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 20.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.22 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.30% |
| Revenue Per Employee | $18.73M |
| Profits Per Employee | $433,027 |
| Employee Count | 73 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLJ has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 2.57% |
Stock Price Statistics
The stock price has decreased by -22.35% in the last 52 weeks. The beta is 1.55, so RLJ's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -22.35% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 1,593,305 |
Short Selling Information
The latest short interest is 12.90 million, so 8.60% of the outstanding shares have been sold short.
| Short Interest | 12.90M |
| Short Previous Month | 11.08M |
| Short % of Shares Out | 8.60% |
| Short % of Float | 8.95% |
| Short Ratio (days to cover) | 8.04 |
Income Statement
In the last 12 months, RLJ had revenue of $1.37 billion and earned $31.61 million in profits. Earnings per share was $0.20.
| Revenue | 1.37B |
| Gross Profit | 379.72M |
| Operating Income | 146.15M |
| Pretax Income | 67.67M |
| Net Income | 31.61M |
| EBITDA | 333.32M |
| EBIT | 146.15M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $379.53 million in cash and $2.34 billion in debt, giving a net cash position of -$1.96 billion or -$13.07 per share.
| Cash & Cash Equivalents | 379.53M |
| Total Debt | 2.34B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$13.07 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 12.46 |
| Working Capital | 84.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | 268.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.78%, with operating and profit margins of 10.69% and 4.23%.
| Gross Margin | 27.78% |
| Operating Margin | 10.69% |
| Pretax Margin | 4.35% |
| Profit Margin | 4.23% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 10.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 8.63%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 8.63% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 301.22% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 10.49% |
| Earnings Yield | 3.03% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RLJ is $9.35, which is 34.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.35 |
| Price Target Difference | 34.53% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 5 |
