Price Alert

RLJ Lodging Trust (RLJ-PA)

NYSE: RLJ-PA · Real-Time Price · USD

25.28

-0.04 (-0.14%)

At close: Dec 26, 2024, 3:57 PM

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 History

Enterprise 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	$16.78M
Profits Per Employee	$967.15K
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

RLJ-PA pays an annual dividend of $1.95, which amounts to a dividend yield of 7.71%.

Dividend Per Share	$1.95
Dividend Yield	7.71%
Dividend Growth (YoY)	0%
Payout Ratio	-119.56%
Earnings Yield	1.27%
FCF Yield	19.92%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RLJ-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair 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

Scores

Altman Z-Score	0.49
Piotroski F-Score	7