RLJ Lodging Trust (RLJ)

NYSE: RLJ · IEX Real-Time Price · USD
13.73
-0.30 (-2.14%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

RLJ has a market cap or net worth of $2.29 billion. The enterprise value is $4.13 billion.

Market Cap2.29B
Enterprise Value4.13B

Important Dates

The next earnings date is Wednesday, February 23, 2022, after market close.

Estimated Earnings DateFeb 23, 2022
Ex-Dividend DateDec 30, 2021

Share Statistics

RLJ has 166.58 million shares outstanding. The number of shares has increased by 0.28% in one year.

Shares Outstanding166.58M
Shares Change (YoY)+0.28%
Shares Change (QoQ)+0.04%
Owned by Insiders (%)1.95%
Owned by Institutions (%)95.80%
Float160.74M

Valuation Ratios

PE Ration/a
Forward PE96.15
PS Ratio3.58
PB Ratio0.95
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales6.46
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

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

Current Ration/a
Quick Ration/a
Debt / Equity1.04
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -15.20%, which is considered low. The company has a ROIC of -3.60%.

Return on Equity (ROE)-15.20%
Return on Assets (ROA)-7.30%
Return on Capital (ROIC)-3.60%
Revenue Per Employee$8.29M
Profits Per Employee-$5.06M
Employee Count77
Asset Turnover0.12
Inventory Turnovern/a

Taxes

In the past 12 months, RLJ has paid $859,000 in taxes.

Income Tax859,000
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +2.92% in the last 52 weeks. The beta is 2.00, so RLJ's price volatility has been higher than the market average.

Beta (1Y)2.00
52-Week Price Change+2.92%
50-Day Moving Average13.82
200-Day Moving Average14.19
Average Volume (30 Days)1,651,763

Short Selling Information

Short Interest3.68M
Short % of Shares Out2.21%
Short % of Float2.29%
Short Ratio (days to cover)1.97

Income Statement

In the last 12 months, RLJ had revenue of $638.66 million and -389.50 million in losses. Earnings per share was -$2.38.

Revenue638.66M
Gross Profit205.34M
Operating Income-261.33M
Pretax Income-363.52M
Net Income-364.38M
Net Income Common-389.50M
EBITDA-70.87M
EBIT-255.75M
Earnings Per Share (EPS)-$2.38
Full Income Statement

Balance Sheet

The company has $660.31 million in cash and $2.50 billion in debt, giving a net cash position of -$1.84 billion or -$11.06 per share.

Cash & Cash Equivalents660.31M
Total Debt2.50B
Net Cash-1.84B
Net Cash Per Share-$11.06
Book Value2.41B
Book Value Per Share14.49
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$61.67 million and capital expenditures -$69.56 million, giving a free cash flow of -$131.23 million.

Operating Cash Flow-61.67M
Capital Expenditures-69.56M
Free Cash Flow-131.23M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 32.15%, with operating and profit margins of -40.92% and -60.99%.

Gross Margin32.15%
Operating Margin-40.92%
Pretax Margin-56.92%
Profit Margin-60.99%
EBITDA Margin-11.10%
EBIT Margin-40.04%
FCF Margin-20.55%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.29%.

Dividend Per Share$0.04
Dividend Yield0.29%
Earnings Yield-17.03%
FCF Yield-5.74%
Dividend Growth (YoY)0.00%
Payout Ratio-1.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a