RLJ Lodging Trust (RLJ)
RLJ Lodging Trust Statistics
Share Statistics
RLJ Lodging Trust has 153.31M shares outstanding. The number of shares has increased by -1.63% in one year.
| Shares Outstanding | 153.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 148.60M |
| Failed to Deliver (FTD) Shares | 452 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 12.85M, so 8.38% of the outstanding shares have been sold short.
| Short Interest | 12.85M |
| Short % of Shares Out | 8.38% |
| Short % of Float | 8.65% |
| Short Ratio (days to cover) | 7.89 |
Valuation Ratios
The PE ratio is 23.92 and the forward PE ratio is 52.39.
| PE Ratio | 23.92 |
| Forward PE | 52.39 |
| PS Ratio | 1.38 |
| Forward PS | 1.1 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 5.8 |
| PEG Ratio | n/a |
Enterprise Valuation
RLJ Lodging Trust has an Enterprise Value (EV) of 4.17B.
| EV / Earnings | 54.59 |
| EV / Sales | 3.15 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 12.57 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 1.
| Current Ratio | 2.84 |
| Quick Ratio | 2.84 |
| Debt / Equity | 1 |
| Total Debt / Capitalization | 50.07 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 6.96% |
| Revenue Per Employee | 16.78M |
| Profits Per Employee | 967.15K |
| Employee Count | 79 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.26M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -15.44% 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 | -15.44% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 1.72M |
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 | 390.46M |
| Operating Income | 331.88M |
| Net Income | 76.41M |
| EBITDA | 354.64M |
| EBIT | 331.88M |
| Earnings Per Share (EPS) | 0.32 |
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 |
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 | 0 |
| Free Cash Flow | 315.14M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 29.46%, with operating and profit margins of 25.04% and 5.76%.
| Gross Margin | 29.46% |
| Operating Margin | 25.04% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.76% |
| EBITDA Margin | 26.75% |
| EBIT Margin | 25.04% |
| FCF Margin | 23.77% |
Dividends & Yields
RLJ pays an annual dividend of $0.6, which amounts to a dividend yield of 6%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 6% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 206.9% |
| Earnings Yield | 3.23% |
| FCF Yield | 20.74% |
Analyst Forecast
The average price target for RLJ is $10.75, which is 8.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.75 |
| Price Target Difference | 8.5% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 8 |