RLJ Lodging Trust Statistics
Share Statistics
RLJ Lodging Trust has 62.34M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 62.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 3.61% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 21.92K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 21.92K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1.07 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
RLJ Lodging Trust has an Enterprise Value (EV) of 4.17B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84,
with a Debt / Equity ratio of undefined.
| Current Ratio | 2.84 |
| Quick Ratio | 2.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.03% and Return on Invested Capital is 6.96%.
| Return on Equity | 0.03% |
| Return on Assets | 0.02% |
| Return on Invested Capital | 6.96% |
| Revenue Per Employee | $16,779,455.7 |
| Profits Per Employee | $967,151.9 |
| Employee Count | 79 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.26M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by 1.49% in the
last 52 weeks. The beta is 1.7, so RLJ Lodging Trust's
price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | 1.49% |
| 50-Day Moving Average | 25.41 |
| 200-Day Moving Average | 25.24 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 26,955 |
Income Statement
In the last 12 months, RLJ Lodging Trust had revenue of 1.33B
and earned 76.41M
in profits. Earnings per share was 0.32.
| Revenue | 1.33B |
| Gross Profit | 390.68M |
| Operating Income | 331.88M |
| Net Income | 76.41M |
| EBITDA | 336.84M |
| EBIT | 331.88M |
| Earnings Per Share (EPS) | 0.32 |
Full Income StatementBalance Sheet
The company has 516.67M in cash and 2.34B in
debt, giving a net cash position of -1.83B.
| Cash & Cash Equivalents | 516.67M |
| Total Debt | 2.34B |
| Net Cash | -1.83B |
| Retained Earnings | -1.06B |
| Total Assets | 4.89B |
| Working Capital | 216.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 315.14M
and capital expenditures 0, giving a free cash flow of 315.14M.
| Operating Cash Flow | 315.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | 315.14M |
| FCF Per Share | 2.02 |
Full Cash Flow StatementMargins
Gross margin is 29.47%, with operating and profit margins of 25.04% and 5.76%.
| Gross Margin | 29.47% |
| Operating Margin | 25.04% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.76% |
| EBITDA Margin | 25.41% |
| EBIT Margin | 25.04% |
| FCF Margin | 23.77% |
