RLJ Lodging Trust Statistics
Total Valuation
RLJ has a market cap or net worth of $1.15 billion. The enterprise value is $3.05 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
RLJ has 150.72 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 149.95M |
| Shares Outstanding | 150.72M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 82.46% |
| Float | 110.69M |
Valuation Ratios
The trailing PE ratio is 760.00.
| Price/FFO Ratio | 6.00 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 760.00 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 0.83 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,377.90 |
| EV / Sales | 2.26 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 24.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.46 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $18.00M |
| Profits Per Employee | $29,560 |
| Employee Count | 75 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLJ has paid $1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 3.87% |
Stock Price Statistics
The stock price has decreased by -14.51% in the last 52 weeks. The beta is 1.09, so RLJ's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -14.51% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 1,924,036 |
Short Selling Information
The latest short interest is 12.50 million, so 8.29% of the outstanding shares have been sold short.
| Short Interest | 12.50M |
| Short Previous Month | 12.87M |
| Short % of Shares Out | 8.29% |
| Short % of Float | 11.29% |
| Short Ratio (days to cover) | 6.83 |
Income Statement
In the last 12 months, RLJ had revenue of $1.35 billion and earned $2.22 million in profits. Earnings per share was $0.01.
| Revenue | 1.35B |
| Gross Profit | 360.52M |
| Operating Income | 126.52M |
| Pretax Income | 29.70M |
| Net Income | 2.22M |
| EBITDA | 317.06M |
| EBIT | 126.52M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $412.52 million in cash and $2.32 billion in debt, with a net cash position of -$1.90 billion or -$12.63 per share.
| Cash & Cash Equivalents | 412.52M |
| Total Debt | 2.32B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$12.63 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 12.09 |
| Working Capital | -586.37M |
Full Balance SheetCash Flow
| Operating Cash Flow | 243.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 26.71%, with operating and profit margins of 9.37% and 2.11%.
| Gross Margin | 26.71% |
| Operating Margin | 9.37% |
| Pretax Margin | 2.20% |
| Profit Margin | 2.11% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 9.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 7.90%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 7.90% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 6,000.00% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 0.19% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RLJ is $8.58, which is 12.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.58 |
| Price Target Difference | 12.90% |
| 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 | |
| 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 | 5 |
