RLJ Lodging Trust Statistics
Total Valuation
RLJ has a market cap or net worth of $1.17 billion. The enterprise value is $3.12 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
RLJ has 149.89 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 149.12M |
| Shares Outstanding | 149.89M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 91.71% |
| Float | 120.13M |
Valuation Ratios
The trailing PE ratio is 174.59.
| Price/FFO Ratio | 6.03 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 174.59 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | 0.83 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 431.42 |
| EV / Sales | 2.31 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 24.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.77 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | $18.51M |
| Profits Per Employee | $98,918 |
| Employee Count | 73 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLJ has paid $1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 4.26% |
Stock Price Statistics
The stock price has decreased by -25.77% in the last 52 weeks. The beta is 1.16, so RLJ's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -25.77% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 2,227,501 |
Short Selling Information
The latest short interest is 18.44 million, so 12.30% of the outstanding shares have been sold short.
| Short Interest | 18.44M |
| Short Previous Month | 19.04M |
| Short % of Shares Out | 12.30% |
| Short % of Float | 15.35% |
| Short Ratio (days to cover) | 9.97 |
Income Statement
In the last 12 months, RLJ had revenue of $1.35 billion and earned $7.22 million in profits. Earnings per share was $0.04.
| Revenue | 1.35B |
| Gross Profit | 361.68M |
| Operating Income | 127.00M |
| Pretax Income | 35.01M |
| Net Income | 7.22M |
| EBITDA | 315.99M |
| EBIT | 127.00M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $378.30 million in cash and $2.34 billion in debt, giving a net cash position of -$1.96 billion or -$13.09 per share.
| Cash & Cash Equivalents | 378.30M |
| Total Debt | 2.34B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$13.09 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 12.26 |
| Working Capital | -142.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | 251.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 26.77%, with operating and profit margins of 9.40% and 2.48%.
| Gross Margin | 26.77% |
| Operating Margin | 9.40% |
| Pretax Margin | 2.59% |
| Profit Margin | 2.48% |
| EBITDA Margin | 23.39% |
| EBIT Margin | 9.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1,362.21% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 9.48% |
| Earnings Yield | 0.63% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RLJ is $9.21, which is 18.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.21 |
| Price Target Difference | 18.38% |
| 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 |
