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RLJ Lodging Trust (RLJ)
RLJ Lodging Trust Statistics
Share Statistics
RLJ Lodging Trust has 151.71M shares outstanding. The number of shares has increased by -2.69% in one year.
| Shares Outstanding | 151.71M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -1.04% |
| Owned by Institutions (%) | 95.4% |
| Shares Floating | 146.72M |
| Failed to Deliver (FTD) Shares | 4.4K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 12.45M, so 8.2% of the outstanding shares have been sold short.
| Short Interest | 12.45M |
| Short % of Shares Out | 8.2% |
| Short % of Float | 12.41% |
| Short Ratio (days to cover) | 3.03 |
Valuation Ratios
The PE ratio is 36.37 and the forward PE ratio is 43.97. RLJ Lodging Trust's PEG ratio is -2.33.
| PE Ratio | 36.37 |
| Forward PE | 43.97 |
| PS Ratio | 1.14 |
| Forward PS | 0.8 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 5.47 |
| PEG Ratio | -2.33 |
Enterprise Valuation
RLJ Lodging Trust has an Enterprise Value (EV) of 3.49B.
| EV / Sales | 2.55 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 12.23 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.02 |
| Quick Ratio | 2.02 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 8.2 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on Equity is 1.88% and Return on Invested Capital is 3.17%.
| Return on Equity | 1.88% |
| Return on Assets | 0.88% |
| Return on Invested Capital | 3.17% |
| Revenue Per Employee | $18.76M |
| Profits Per Employee | $587.75K |
| Employee Count | 73 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.6M |
| Effective Tax Rate | 2.29% |
Stock Price Statistics
The stock price has increased by -36.27% in the last 52 weeks. The beta is 1.53, so RLJ Lodging Trust's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -36.27% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 42.7 |
| Average Volume (20 Days) | 2.51M |
Income Statement
In the last 12 months, RLJ Lodging Trust had revenue of 1.37B and earned 42.91M in profits. Earnings per share was 0.27.
| Revenue | 1.37B |
| Gross Profit | 1.37B |
| Operating Income | 150.22M |
| Net Income | 42.91M |
| EBITDA | 359.46M |
| EBIT | 174.53M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 409.81M in cash and 2.34B in debt, giving a net cash position of -1.93B.
| Cash & Cash Equivalents | 409.81M |
| Total Debt | 2.34B |
| Net Cash | -1.93B |
| Retained Earnings | 0 |
| Total Assets | 4.88B |
| Working Capital | 457.55M |
Cash Flow
In the last 12 months, operating cash flow was 285.42M and capital expenditures 0, giving a free cash flow of 285.42M.
| Operating Cash Flow | 285.42M |
| Capital Expenditures | 0 |
| Free Cash Flow | 285.42M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 100%, with operating and profit margins of 10.97% and 3.13%.
| Gross Margin | 100% |
| Operating Margin | 10.97% |
| Pretax Margin | 5.1% |
| Profit Margin | 3.13% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 10.97% |
| FCF Margin | 20.84% |
Dividends & Yields
RLJ pays an annual dividend of $0.55, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 203.7% |
| Earnings Yield | 2.75% |
| FCF Yield | 18.29% |
Analyst Forecast
The average price target for RLJ is $10, which is 41.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 41.2% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 9 |