RLJ Lodging Trust Statistics
Total Valuation
RLJ has a market cap or net worth of $1.57 billion. The enterprise value is $3.51 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
RLJ has 152.46 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 151.69M |
| Shares Outstanding | 152.46M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 92.28% |
| Float | 147.25M |
Valuation Ratios
The trailing PE ratio is 35.67 and the forward PE ratio is 93.97.
| Price/FFO Ratio | 7.35 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.67 |
| Forward PE | 93.97 |
| PS Ratio | 1.16 |
| Forward PS | 1.12 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 11.58.
| EV / Earnings | 78.57 |
| EV / Sales | 2.58 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 23.76 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.29 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 7.71 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.88% |
| Return on Capital (ROIC) | 1.97% |
| Revenue Per Employee | $17.21M |
| Profits Per Employee | $565,835 |
| Employee Count | 79 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLJ has paid $1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 1.82% |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks. The beta is 1.72, so RLJ's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -11.90% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 1,963,901 |
Short Selling Information
The latest short interest is 13.69 million, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 13.69M |
| Short Previous Month | 13.85M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 9.30% |
| Short Ratio (days to cover) | 7.63 |
Income Statement
In the last 12 months, RLJ had revenue of $1.36 billion and earned $44.70 million in profits. Earnings per share was $0.29.
| Revenue | 1.36B |
| Gross Profit | 384.12M |
| Operating Income | 147.83M |
| Pretax Income | 67.67M |
| Net Income | 44.70M |
| EBITDA | 331.84M |
| EBIT | 147.83M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $395.98 million in cash and $2.34 billion in debt, giving a net cash position of -$1.94 billion or -$12.75 per share.
| Cash & Cash Equivalents | 395.98M |
| Total Debt | 2.34B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$12.75 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 12.73 |
| Working Capital | 111.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | 303.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | 303.35M |
| FCF Per Share | $1.99 |
Full Cash Flow StatementMargins
Gross margin is 28.25%, with operating and profit margins of 10.87% and 5.19%.
| Gross Margin | 28.25% |
| Operating Margin | 10.87% |
| Pretax Margin | 5.30% |
| Profit Margin | 5.19% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 10.87% |
| FCF Margin | 22.31% |