RLJ Lodging Trust

7.13
-0.83 (-10.43%)
At close: Apr 03, 2025, 3:59 PM
7.11
-0.35%
Pre-market: Apr 04, 2025, 04:09 AM EDT

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 (%) 95.38%
Shares Floating 146.73M
Failed to Deliver (FTD) Shares 128
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 0.8
PB Ratio 0.68
P/FCF Ratio 5.47
PEG Ratio -2.33
Financial Ratio History

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 0

Financial Efficiency

Return on Equity is 1.88% and Return on Invested Capital is 0%.

Return on Equity 1.88%
Return on Assets 0.88%
Return on Invested Capital 0%
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 -38.75% 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 -38.75%
50-Day Moving Average 9.15
200-Day Moving Average 9.46
Relative Strength Index (RSI) 20.46
Average Volume (20 Days) 2.08M

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 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 0
Total Assets 4.88B
Working Capital 457.55M
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 0
Free Cash Flow 285.42M
FCF Per Share 1.87
Full Cash Flow Statement

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 $0.55, 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%
Dividend Details

Analyst Forecast

The average price target for RLJ is $10, which is 40.3% higher than the current price. The consensus rating is "Hold".

Price Target $10
Price Target Difference 40.3%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 0.78
Piotroski F-Score 9