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 (%) | 95.43% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 11.99M, so 7.91% of the outstanding
shares have been sold short.
| Short Interest | 11.99M |
| Short % of Shares Out | 7.91% |
| Short % of Float | 11.96% |
| Short Ratio (days to cover) | 5.57 |
Valuation Ratios
The PE ratio is 22.94 and the forward
PE ratio is 58.35.
RLJ Lodging Trust's PEG ratio is
-1.47.
| PE Ratio | 22.94 |
| Forward PE | 58.35 |
| PS Ratio | 1.14 |
| Forward PS | 0.8 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 5.47 |
| PEG Ratio | -1.47 |
Financial Ratio HistoryEnterprise 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 | $18,759,452.05 |
| Profits Per Employee | $931,794.52 |
| 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 -27.26% in the
last 52 weeks. The beta is 1.52, so RLJ Lodging Trust's
price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -27.26% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 2,870,155 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
