RLJ Lodging Trust Statistics Share Statistics RLJ Lodging Trust has 151.71M
shares outstanding. The number of shares has increased by -2.14%
in one year.
Shares Outstanding 151.71M Shares Change (YoY) -2.14% Shares Change (QoQ) 0.01% Owned by Institutions (%) 92% Shares Floating 146.63M Failed to Deliver (FTD) Shares 2,828 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 12.9M, so 8.5% of the outstanding
shares have been sold short.
Short Interest 12.9M Short % of Shares Out 8.5% Short % of Float 12.86% Short Ratio (days to cover) 9.44
Valuation Ratios The PE ratio is 22.94 and the forward
PE ratio is 116.08.
RLJ Lodging Trust's PEG ratio is
-1.47.
PE Ratio 22.94 Forward PE 116.08 PS Ratio 1.14 Forward PS 0.8 PB Ratio 0.68 P/FCF Ratio 5.47 PEG Ratio -1.47
Financial Ratio History Enterprise Valuation RLJ Lodging Trust has an Enterprise Value (EV) of 3.49B.
EV / Sales 2.55 EV / EBITDA 10.65 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 7.14 Debt / FCF 8.2 Interest Coverage 1.42
Financial Efficiency Return on Equity is 2.98% and Return on Invested Capital is 3.12%.
Return on Equity 2.98% Return on Assets 1.39% Return on Invested Capital 3.12% Revenue Per Employee $18.76M Profits Per Employee $931.79K 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 -20.72% in the
last 52 weeks. The beta is 1.55, so RLJ Lodging Trust's
price volatility has been higher than the market average.
Beta 1.55 52-Week Price Change -20.72% 50-Day Moving Average 7.45 200-Day Moving Average 8.57 Relative Strength Index (RSI) 34.33 Average Volume (20 Days) 1,841,599
Income Statement In the last 12 months, RLJ Lodging Trust had revenue of 1.37B
and earned 68.02M
in profits. Earnings per share was 0.27.
Revenue 1.37B Gross Profit 384.45M Operating Income 148.31M Net Income 68.02M EBITDA 327.74M EBIT 174.53M Earnings Per Share (EPS) 0.27
Full Income Statement 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 n/a Total Assets 4.82B Working Capital 334.49M
Full Balance Sheet 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 n/a Free Cash Flow 285.42M FCF Per Share 1.87
Full Cash Flow Statement Margins Gross margin is 28.07%, with operating and profit margins of 10.83% and 4.97%.
Gross Margin 28.07% Operating Margin 10.83% Pretax Margin 5.1% Profit Margin 4.97% EBITDA Margin 23.93% EBIT Margin 10.83% FCF Margin 20.84%
