RLJ Lodging Trust (RLJ)
RLJ has a market cap or net worth of $2.29 billion. The enterprise value is $4.13 billion.
The next earnings date is Wednesday, February 23, 2022, after market close.
|Estimated Earnings Date||Feb 23, 2022|
|Ex-Dividend Date||Dec 30, 2021|
RLJ has 166.58 million shares outstanding. The number of shares has increased by 0.28% in one year.
|Shares Change (YoY)||+0.28%|
|Shares Change (QoQ)||+0.04%|
|Owned by Insiders (%)||1.95%|
|Owned by Institutions (%)||95.80%|
|EV / Earnings||n/a|
|EV / Sales||6.46|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of n/a, with a Debt / Equity ratio of 1.04.
|Debt / Equity||1.04|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
In the past 12 months, RLJ has paid $859,000 in taxes.
|Effective Tax Rate||n/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.
|52-Week Price Change||+2.92%|
|50-Day Moving Average||13.82|
|200-Day Moving Average||14.19|
|Average Volume (30 Days)||1,651,763|
Short Selling Information
|Short % of Shares Out||2.21%|
|Short % of Float||2.29%|
|Short Ratio (days to cover)||1.97|
In the last 12 months, RLJ had revenue of $638.66 million and -389.50 million in losses. Earnings per share was -$2.38.
|Net Income Common||-389.50M|
|Earnings Per Share (EPS)||-$2.38|
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 Equivalents||660.31M|
|Net Cash Per Share||-$11.06|
|Book Value Per Share||14.49|
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|
|Free Cash Flow||-131.23M|
|FCF Per Share||n/a|
Gross margin is 32.15%, with operating and profit margins of -40.92% and -60.99%.
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 Growth (YoY)||0.00%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|