RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
6.94
+0.18 (2.66%)
Apr 17, 2025, 4:00 PM EDT - Market closed

RLJ Lodging Trust Statistics

Total Valuation

RLJ has a market cap or net worth of $1.05 billion. The enterprise value is $2.97 billion.

Market Cap 1.05B
Enterprise Value 2.97B

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 150.89 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class 150.12M
Shares Outstanding 150.89M
Shares Change (YoY) -1.97%
Shares Change (QoQ) -0.97%
Owned by Insiders (%) 3.33%
Owned by Institutions (%) 98.14%
Float 145.12M

Valuation Ratios

The trailing PE ratio is 25.78 and the forward PE ratio is 32.33.

Price/FFO Ratio 4.99
Price/AFFO Ratio n/a
PE Ratio 25.78
Forward PE 32.33
PS Ratio 0.78
Forward PS 0.75
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio 3.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 70.58
EV / Sales 2.16
EV / EBITDA 8.84
EV / EBIT 19.72
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 -38.20% in the last 52 weeks. The beta is 1.53, so RLJ's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change -38.20%
50-Day Moving Average 8.56
200-Day Moving Average 9.33
Relative Strength Index (RSI) 38.54
Average Volume (20 Days) 3,738,568

Short Selling Information

The latest short interest is 9.82 million, so 6.51% of the outstanding shares have been sold short.

Short Interest 9.82M
Short Previous Month 12.88M
Short % of Shares Out 6.51%
Short % of Float 6.77%
Short Ratio (days to cover) 3.52

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 Statement

Balance 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 -$12.69 per share.

Cash & Cash Equivalents 424.17M
Total Debt 2.34B
Net Cash -1.92B
Net Cash Per Share -$12.69
Equity (Book Value) 2.30B
Book Value Per Share 12.64
Working Capital 97.03M
Full Balance Sheet

Cash Flow

Operating Cash Flow 285.42M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 8.65%.

Dividend Per Share $0.60
Dividend Yield 8.65%
Dividend Growth (YoY) 44.74%
Years of Dividend Growth 3
Payout Ratio 222.22%
Buyback Yield 1.97%
Shareholder Yield 10.61%
Earnings Yield 4.00%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for RLJ is $10.82, which is 55.91% higher than the current price. The consensus rating is "Hold".

Price Target $10.82
Price Target Difference 55.91%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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