RLJ Lodging Trust Statistics
Total Valuation
RLJ has a market cap or net worth of $1.43 billion. The enterprise value is $3.38 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
RLJ has 150.52 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 149.75M |
| Shares Outstanding | 150.52M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 82.86% |
| Float | 121.45M |
Valuation Ratios
| Price/FFO Ratio | 7.32 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | 1.03 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 26.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.70 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | $18.15M |
| Profits Per Employee | -$17,693 |
| Employee Count | 75 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLJ has paid $1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 4.28% |
Stock Price Statistics
The stock price has increased by +26.53% in the last 52 weeks. The beta is 1.10, so RLJ's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +26.53% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 76.48 |
| Average Volume (20 Days) | 3,157,556 |
Short Selling Information
The latest short interest is 14.25 million, so 9.46% of the outstanding shares have been sold short.
| Short Interest | 14.25M |
| Short Previous Month | 12.98M |
| Short % of Shares Out | 9.46% |
| Short % of Float | 11.73% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, RLJ had revenue of $1.36 billion and -$1.33 million in losses. Loss per share was -$0.01.
| Revenue | 1.36B |
| Gross Profit | 364.54M |
| Operating Income | 128.80M |
| Pretax Income | 26.15M |
| Net Income | -1.33M |
| EBITDA | 320.57M |
| EBIT | 128.80M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $357.71 million in cash and $2.31 billion in debt, with a net cash position of -$1.95 billion or -$12.96 per share.
| Cash & Cash Equivalents | 357.71M |
| Total Debt | 2.31B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$12.96 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 11.86 |
| Working Capital | -206.83M |
Full Balance SheetCash Flow
| Operating Cash Flow | 253.71M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 187.76M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 26.78%, with operating and profit margins of 9.46% and 1.84%.
| Gross Margin | 26.78% |
| Operating Margin | 9.46% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.84% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 9.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.42% |
| Shareholder Yield | 8.74% |
| Earnings Yield | -0.09% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RLJ is $8.52, which is -10.22% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.52 |
| Price Target Difference | -10.22% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| 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 | n/a |
| Graham Upside | 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 | 4 |
