RLJ Lodging Trust Statistics
Total Valuation
RLJ has a market cap or net worth of $1.66 billion. The enterprise value is $3.53 billion.
| Market Cap | 1.66B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
RLJ has 150.69 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 149.92M |
| Shares Outstanding | 150.69M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 89.24% |
| Float | 121.61M |
Valuation Ratios
The trailing PE ratio is 1,389.20 and the forward PE ratio is 292.84.
| Price/FFO Ratio | 8.39 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1,389.20 |
| Forward PE | 292.84 |
| PS Ratio | 1.20 |
| Forward PS | 1.18 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 20.36.
| EV / Earnings | 2,976.89 |
| EV / Sales | 2.56 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 26.51 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.48 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | 16.22 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | $18.42M |
| Profits Per Employee | $15,827 |
| Employee Count | 75 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLJ has paid $1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 3.70% |
Stock Price Statistics
The stock price has increased by +43.38% in the last 52 weeks. The beta is 1.11, so RLJ's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +43.38% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 1,858,336 |
Short Selling Information
The latest short interest is 11.21 million, so 7.44% of the outstanding shares have been sold short.
| Short Interest | 11.21M |
| Short Previous Month | 11.17M |
| Short % of Shares Out | 7.44% |
| Short % of Float | 9.22% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, RLJ had revenue of $1.38 billion and earned $1.19 million in profits. Earnings per share was $0.01.
| Revenue | 1.38B |
| Gross Profit | 370.83M |
| Operating Income | 133.28M |
| Pretax Income | 28.80M |
| Net Income | 1.19M |
| EBITDA | 325.89M |
| EBIT | 133.28M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $944.43 million in cash and $2.81 billion in debt, with a net cash position of -$1.87 billion or -$12.41 per share.
| Cash & Cash Equivalents | 944.43M |
| Total Debt | 2.81B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$12.41 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 11.91 |
| Working Capital | 341.15M |
Cash Flow
In the last 12 months, operating cash flow was $266.99 million and capital expenditures -$93.47 million, giving a free cash flow of $173.52 million.
| Operating Cash Flow | 266.99M |
| Capital Expenditures | -93.47M |
| Depreciation & Amortization | 188.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 173.52M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 26.84%, with operating and profit margins of 9.65% and 2.00%.
| Gross Margin | 26.84% |
| Operating Margin | 9.65% |
| Pretax Margin | 2.08% |
| Profit Margin | 2.00% |
| EBITDA Margin | 23.59% |
| EBIT Margin | 9.65% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7,550.02% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 0.07% |
| FCF Yield | 10.43% |
Analyst Forecast
The average price target for RLJ is $11.59, which is 4.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.59 |
| Price Target Difference | 4.98% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.51% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |