RLJ Lodging Trust (RLJ)
RLJ Lodging Trust Statistics
Share Statistics
RLJ Lodging Trust has 151.96M shares outstanding. The number of shares has increased by -1.63% in one year.
| Shares Outstanding | 151.96M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -1.11% |
| Owned by Institutions (%) | 89.88% |
| Shares Floating | 147.71M |
| Failed to Deliver (FTD) Shares | 249 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 12.12M, so 7.91% of the outstanding shares have been sold short.
| Short Interest | 12.12M |
| Short % of Shares Out | 7.91% |
| Short % of Float | 8.16% |
| Short Ratio (days to cover) | 6.8 |
Valuation Ratios
The PE ratio is 36.37 and the forward PE ratio is 60.64. RLJ Lodging Trust's PEG ratio is -2.33.
| PE Ratio | 36.37 |
| Forward PE | 60.64 |
| PS Ratio | 1.14 |
| Forward PS | 1 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 5.47 |
| PEG Ratio | -2.33 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for RLJ Lodging Trust.
| EV / Earnings | n/a |
| 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 12.37, with a Debt / Equity ratio of 1.02.
| Current Ratio | 12.37 |
| Quick Ratio | 12.37 |
| Debt / Equity | 1.02 |
| Total Debt / Capitalization | 50.59 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $18,759,452.05 |
| Profits Per Employee | $587,753.42 |
| Employee Count | 73 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.6M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by -22.78% 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 | -22.78% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 1.66M |
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 | 0 |
| Net Income | 42.91M |
| EBITDA | 359.46M |
| EBIT | n/a |
| 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 | 395.06M |
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 0% and 3.13%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 5.1% |
| Profit Margin | 3.13% |
| EBITDA Margin | 26.25% |
| EBIT Margin | n/a |
| FCF Margin | 20.84% |
Dividends & Yields
RLJ pays an annual dividend of $0.5, which amounts to a dividend yield of 4.9%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 4.9% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 185.19% |
| Earnings Yield | 2.88% |
| FCF Yield | 20% |
Analyst Forecast
The average price target for RLJ is $10.5, which is 11.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.5 |
| Price Target Difference | 11.8% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 9 |