RLJ Lodging Trust Statistics
Total Valuation
RLJ has a market cap or net worth of $1.47 billion. The enterprise value is $3.42 billion.
| Market Cap | 1.47B |
| Enterprise Value | 3.42B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
RLJ has 155.90 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Shares Outstanding | 155.90M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 95.78% |
| Float | 148.95M |
Valuation Ratios
The trailing PE ratio is 33.68 and the forward PE ratio is 47.08. RLJ's PEG ratio is 1.41.
| PE Ratio | 33.68 |
| Forward PE | 47.08 |
| PS Ratio | 1.10 |
| Forward PS | 1.05 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 9.17 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 21.33.
| EV / Earnings | 75.06 |
| EV / Sales | 2.56 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 19.77 |
| EV / FCF | 21.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 14.60 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 3.06% |
| Revenue Per Employee | $16.90M |
| Profits Per Employee | $576,975 |
| Employee Count | 79 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLJ has paid $1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks. The beta is 1.69, so RLJ's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 1,410,733 |
Short Selling Information
The latest short interest is 11.04 million, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 11.04M |
| Short Previous Month | 10.49M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 7.41% |
| Short Ratio (days to cover) | 8.76 |
Income Statement
In the last 12 months, RLJ had revenue of $1.34 billion and earned $45.58 million in profits. Earnings per share was $0.28.
| Revenue | 1.34B |
| Gross Profit | 488.33M |
| Operating Income | 145.47M |
| Pretax Income | 71.92M |
| Net Income | 45.58M |
| EBITDA | 357.18M |
| EBIT | 173.06M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $390.96 million in cash and $2.34 billion in debt, giving a net cash position of -$1.95 billion or -$12.52 per share.
| Cash & Cash Equivalents | 390.96M |
| Total Debt | 2.34B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$12.52 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 14.91 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $293.89 million and capital expenditures -$133.51 million, giving a free cash flow of $160.38 million.
| Operating Cash Flow | 293.89M |
| Capital Expenditures | -133.51M |
| Free Cash Flow | 160.38M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 36.57%, with operating and profit margins of 10.89% and 3.41%.
| Gross Margin | 36.57% |
| Operating Margin | 10.89% |
| Pretax Margin | 5.39% |
| Profit Margin | 3.41% |
| EBITDA Margin | 26.75% |
| EBIT Margin | 12.96% |
| FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 142.86% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 3.10% |
| FCF Yield | 10.91% |
Analyst Forecast
The average price target for RLJ is $13.58, which is 44.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.58 |
| Price Target Difference | 44.01% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |