RLJ Lodging Trust (RLJ)
NYSE: RLJ · Real-Time Price · USD
7.92
+0.12 (1.54%)
Sep 5, 2025, 12:47 PM - Market open

RLJ Lodging Trust Statistics

Total Valuation

RLJ has a market cap or net worth of $1.19 billion. The enterprise value is $3.15 billion.

Market Cap1.19B
Enterprise Value 3.15B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

RLJ has 149.93 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class 149.16M
Shares Outstanding 149.93M
Shares Change (YoY) -1.85%
Shares Change (QoQ) -0.87%
Owned by Insiders (%) 3.56%
Owned by Institutions (%) 91.12%
Float 133.29M

Valuation Ratios

The trailing PE ratio is 39.76 and the forward PE ratio is 480.00.

Price/FFO Ratio 5.74
Price/AFFO Ratio n/a
PE Ratio 39.76
Forward PE 480.00
PS Ratio 0.86
Forward PS 0.86
PB Ratio 0.63
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio 4.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 99.62
EV / Sales 2.30
EV / EBITDA 9.45
EV / EBIT 21.55
EV / FCF n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.04.

Current Ratio 1.22
Quick Ratio 1.05
Debt / Equity 1.04
Debt / EBITDA 6.70
Debt / FCF n/a
Interest Coverage 1.30

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE) 2.53%
Return on Assets (ROA) 1.88%
Return on Invested Capital (ROIC) 1.97%
Return on Capital Employed (ROCE) 3.30%
Revenue Per Employee $18.73M
Profits Per Employee $433,027
Employee Count73
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

In the past 12 months, RLJ has paid $1.53 million in taxes.

Income Tax 1.53M
Effective Tax Rate 2.57%

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks. The beta is 1.51, so RLJ's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change -14.36%
50-Day Moving Average 7.53
200-Day Moving Average 8.40
Relative Strength Index (RSI) 61.92
Average Volume (20 Days) 2,452,789

Short Selling Information

The latest short interest is 14.30 million, so 9.54% of the outstanding shares have been sold short.

Short Interest 14.30M
Short Previous Month 12.90M
Short % of Shares Out 9.54%
Short % of Float 10.73%
Short Ratio (days to cover) 7.93

Income Statement

In the last 12 months, RLJ had revenue of $1.37 billion and earned $31.61 million in profits. Earnings per share was $0.20.

Revenue1.37B
Gross Profit 379.72M
Operating Income 146.15M
Pretax Income 67.67M
Net Income 31.61M
EBITDA 333.32M
EBIT 146.15M
Earnings Per Share (EPS) $0.20
Full Income Statement

Balance Sheet

The company has $379.53 million in cash and $2.34 billion in debt, giving a net cash position of -$1.96 billion or -$13.07 per share.

Cash & Cash Equivalents 379.53M
Total Debt 2.34B
Net Cash -1.96B
Net Cash Per Share -$13.07
Equity (Book Value) 2.24B
Book Value Per Share 12.46
Working Capital 84.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow 268.75M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.78%, with operating and profit margins of 10.69% and 4.23%.

Gross Margin 27.78%
Operating Margin 10.69%
Pretax Margin 4.35%
Profit Margin 4.23%
EBITDA Margin 24.38%
EBIT Margin 10.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 7.58%.

Dividend Per Share $0.60
Dividend Yield 7.58%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 3
Payout Ratio 301.22%
Buyback Yield 1.85%
Shareholder Yield 9.55%
Earnings Yield 2.66%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for RLJ is $9.55, which is 20.58% higher than the current price. The consensus rating is "Hold".

Price Target $9.55
Price Target Difference 20.58%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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