RLJ Lodging Trust Statistics
Total Valuation
RLJ has a market cap or net worth of $1.74 billion. The enterprise value is $3.54 billion.
| Market Cap | 1.74B |
| Enterprise Value | 3.54B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
RLJ has 155.84 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Shares Outstanding | 155.84M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 95.95% |
| Float | 148.78M |
Valuation Ratios
The trailing PE ratio is 34.88 and the forward PE ratio is 44.64. RLJ's PEG ratio is 1.41.
| PE Ratio | 34.88 |
| Forward PE | 44.64 |
| PS Ratio | 1.32 |
| Forward PS | 1.25 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 9.56 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 19.34.
| EV / Earnings | 68.92 |
| EV / Sales | 2.67 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 20.03 |
| EV / FCF | 19.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 12.82 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 3.20% |
| Revenue Per Employee | $16.78M |
| Profits Per Employee | $649,241 |
| Employee Count | 79 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLJ has paid $1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 2.39% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 1.70, so RLJ's price volatility has been higher than the market average.
| Beta (1Y) | 1.70 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (30 Days) | 1,241,529 |
Short Selling Information
The latest short interest is 10.75 million, so 6.90% of the outstanding shares have been sold short.
| Short Interest | 10.75M |
| Short Previous Month | 10.32M |
| Short % of Shares Out | 6.90% |
| Short % of Float | 7.22% |
| Short Ratio (days to cover) | 8.21 |
Income Statement
In the last 12 months, RLJ had revenue of $1.33 billion and earned $51.29 million in profits. Earnings per share was $0.32.
| Revenue | 1.33B |
| Gross Profit | 490.91M |
| Operating Income | 152.36M |
| Pretax Income | 77.66M |
| Net Income | 51.29M |
| EBITDA | 360.53M |
| EBIT | 176.47M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $555.33 million in cash and $2.34 billion in debt, giving a net cash position of -$1.79 billion or -$11.47 per share.
| Cash & Cash Equivalents | 555.33M |
| Total Debt | 2.34B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$11.47 |
| Equity / Book Value | 2.34B |
| Book Value Per Share | 14.99 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $315.14 million and capital expenditures -$132.35 million, giving a free cash flow of $182.79 million.
| Operating Cash Flow | 315.14M |
| Capital Expenditures | -132.35M |
| Free Cash Flow | 182.79M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 37.03%, with operating and profit margins of 11.49% and 3.87%.
| Gross Margin | 37.03% |
| Operating Margin | 11.49% |
| Pretax Margin | 5.86% |
| Profit Margin | 3.87% |
| EBITDA Margin | 27.20% |
| EBIT Margin | 13.31% |
| FCF Margin | 13.79% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 107.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.00% |
| Buyback Yield | 3.72% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 2.94% |
| FCF Yield | 10.46% |
Analyst Forecast
The average price target for RLJ is $13.90, which is 24.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.90 |
| Price Target Difference | 24.78% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 |