RLJ Lodging Trust Statistics
Total Valuation
RLJ has a market cap or net worth of $1.21 billion. The enterprise value is $3.13 billion.
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
RLJ has 151.14 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 150.37M |
| Shares Outstanding | 151.14M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 98.05% |
| Float | 145.39M |
Valuation Ratios
The trailing PE ratio is 29.70 and the forward PE ratio is 37.69.
| Price/FFO Ratio | 5.75 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.70 |
| Forward PE | 37.69 |
| PS Ratio | 0.89 |
| Forward PS | 0.86 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 74.44 |
| EV / Sales | 2.28 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 20.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.24 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | $18.77M |
| Profits Per Employee | $575,493 |
| Employee Count | 73 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLJ has paid $1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 2.29% |
Stock Price Statistics
The stock price has decreased by -31.69% 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 | -31.69% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (20 Days) | 2,511,666 |
Short Selling Information
The latest short interest is 11.50 million, so 7.61% of the outstanding shares have been sold short.
| Short Interest | 11.50M |
| Short Previous Month | 12.85M |
| Short % of Shares Out | 7.61% |
| Short % of Float | 7.91% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, RLJ had revenue of $1.37 billion and earned $42.01 million in profits. Earnings per share was $0.27.
| Revenue | 1.37B |
| Gross Profit | 384.59M |
| Operating Income | 150.36M |
| Pretax Income | 67.67M |
| Net Income | 42.01M |
| EBITDA | 335.30M |
| EBIT | 150.36M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $424.17 million in cash and $2.34 billion in debt, giving a net cash position of -$1.92 billion or -$12.67 per share.
| Cash & Cash Equivalents | 424.17M |
| Total Debt | 2.34B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$12.67 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 12.64 |
| Working Capital | 97.03M |
Full Balance SheetCash Flow
| Operating Cash Flow | 285.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.07%, with operating and profit margins of 10.98% and 4.97%.
| Gross Margin | 28.07% |
| Operating Margin | 10.98% |
| Pretax Margin | 5.09% |
| Profit Margin | 4.97% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 10.98% |
| FCF Margin | n/a |