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STOCKS

RLJ Lodging Trust (RLJ)

NYSE:RLJ

RLJ

RLJ Lodging

RESEARCH TOOLSreports

RLJ Lodging (RLJ) Ratios

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196 Followers

RLJ Lodging Ratios

RLJ's free cash flow for Q4 2025 was $-0.87. For the 2025 fiscal year, RLJ's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.04	2.04	2.02	2.84	3.04
Quick Ratio	2.04	2.04	2.02	2.84	3.04
Cash Ratio	1.68	1.68	1.66	2.29	2.24
Solvency Ratio	0.08	0.08	0.10	0.10	0.09
Operating Cash Flow Ratio	1.00	1.00	1.16	1.40	1.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.06B	$ -2.06B	$ -2.09B	$ -1.93B	$ -1.90B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.48	0.48	0.47
Debt-to-Equity Ratio	1.07	1.07	1.02	1.00	0.97
Debt-to-Capital Ratio	0.52	0.52	0.51	0.50	0.49
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.49	0.49	0.48
Financial Leverage Ratio	2.19	2.19	2.14	2.11	2.06
Debt Service Coverage Ratio	4.01	2.82	3.42	3.81	3.41
Interest Coverage Ratio	1.58	1.12	1.43	1.65	1.30
Debt to Market Cap	1.92	1.97	1.42	1.22	1.29
Interest Debt Per Share	16.07	16.22	15.99	15.62	14.99
Net Debt to EBITDA	5.90	5.98	5.37	5.15	5.81
Profitability Margins
Gross Profit Margin	-0.87%	-0.87%	28.07%	29.47%	30.35%
EBIT Margin	10.10%	9.78%	12.74%	12.87%	10.97%
EBITDA Margin	23.91%	23.59%	26.25%	26.75%	26.73%
Operating Profit Margin	9.38%	9.34%	10.97%	11.51%	10.14%
Pretax Profit Margin	2.20%	2.20%	5.10%	5.87%	3.66%
Net Profit Margin	2.11%	2.11%	4.97%	5.76%	3.51%
Continuous Operations Profit Margin	2.12%	2.12%	4.98%	5.78%	3.54%
Net Income Per EBT	95.98%	95.98%	97.47%	98.11%	95.87%
EBT Per EBIT	23.46%	23.57%	46.46%	51.04%	36.13%
Return on Assets (ROA)	0.60%	0.60%	1.39%	1.55%	0.84%
Return on Equity (ROE)	1.29%	1.31%	2.98%	3.27%	1.74%
Return on Capital Employed (ROCE)	2.81%	2.80%	3.24%	3.25%	2.54%
Return on Invested Capital (ROIC)	2.71%	2.69%	3.17%	3.20%	2.45%
Return on Tangible Assets	0.60%	0.60%	1.39%	1.55%	0.84%
Earnings Yield	2.52%	2.56%	4.36%	4.18%	2.44%
Efficiency Ratios
Receivables Turnover	45.54	45.54	53.72	50.67	30.98
Payables Turnover	9.62	9.62	6.37	6.32	5.33
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.93	10.93	10.69	9.74	8.72
Asset Turnover	0.28	0.28	0.28	0.27	0.24
Working Capital Turnover Ratio	5.62	5.33	4.11	3.11	2.35
Cash Conversion Cycle	-29.94	-29.94	-50.51	-50.51	-56.67
Days of Sales Outstanding	8.02	8.02	6.79	7.20	11.78
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	37.95	37.95	57.31	57.71	68.45
Operating Cycle	8.02	8.02	6.79	7.20	11.78
Cash Flow Ratios
Operating Cash Flow Per Share	1.64	1.63	1.87	2.02	1.58
Free Cash Flow Per Share	1.54	0.78	1.87	2.02	1.58
CapEx Per Share	0.10	0.84	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.94	0.48	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.52	1.13	3.01	4.24	6.68
Capital Expenditure Coverage Ratio	16.59	1.93	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.11	0.11	0.12	0.13	0.11
Operating Cash Flow to Sales Ratio	0.18	0.18	0.21	0.24	0.21
Free Cash Flow Yield	19.84%	10.53%	18.29%	17.24%	14.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.49	39.11	22.94	23.92	40.91
Price-to-Sales (P/S) Ratio	0.85	0.83	1.14	1.38	1.44
Price-to-Book (P/B) Ratio	0.52	0.51	0.68	0.78	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	5.01	9.50	5.47	5.80	6.69
Price-to-Operating Cash Flow Ratio	4.62	4.57	5.47	5.80	6.69
Price-to-Earnings Growth (PEG) Ratio	-0.63	-0.41	-1.47	0.11	-0.39
Price-to-Fair Value	0.52	0.51	0.68	0.78	0.71
Enterprise Value Multiple	9.46	9.49	9.71	10.30	11.18
Enterprise Value	3.06B	3.02B	3.49B	3.65B	3.57B
EV to EBITDA	9.48	9.49	9.71	10.30	11.18
EV to Sales	2.27	2.24	2.55	2.76	2.99
EV to Free Cash Flow	13.36	25.73	12.23	11.60	13.91
EV to Operating Cash Flow	12.55	12.39	12.23	11.60	13.91
Tangible Book Value Per Share	14.64	14.58	15.04	15.08	15.00
Shareholders’ Equity Per Share	14.55	14.50	14.95	14.99	14.91
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	0.02	0.02	0.03
Revenue Per Share	9.05	9.02	8.96	8.50	7.37
Net Income Per Share	0.19	0.19	0.45	0.49	0.26
Tax Burden	0.96	0.96	0.97	0.98	0.96
Interest Burden	0.22	0.22	0.40	0.46	0.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.02
Income Quality	8.54	7.90	4.19	4.11	6.08

Currency in USD