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RLJ Lodging Trust (RLJ)
NYSE:RLJ
US Market

RLJ Lodging (RLJ) Ratios

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RLJ Lodging Ratios

RLJ's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, RLJ's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.02 2.84 3.42 4.26 5.24
Quick Ratio
2.02 2.84 3.13 4.00 5.05
Cash Ratio
1.66 2.29 2.52 3.64 4.80
Solvency Ratio
0.09 0.10 0.44 0.19 0.11
Operating Cash Flow Ratio
1.16 1.40 1.34 0.24 -0.90
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.09B$ -1.93B$ -1.90B$ -1.96B$ -1.95B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.47 0.49 0.48
Debt-to-Equity Ratio
1.02 1.00 0.97 1.06 1.02
Debt-to-Capital Ratio
0.51 0.50 0.49 0.51 0.50
Long-Term Debt-to-Capital Ratio
0.00 0.49 0.48 0.50 0.49
Financial Leverage Ratio
2.14 2.11 2.06 2.15 2.11
Debt Service Coverage Ratio
3.42 3.81 3.42 1.22 -1.23
Interest Coverage Ratio
0.00 3.58 1.46 -0.54 -2.67
Debt to Market Cap
0.00 1.22 1.29 1.05 1.11
Interest Debt Per Share
15.99 15.62 14.99 16.09 17.06
Net Debt to EBITDA
5.37 5.15 5.78 14.29 -27.21
Profitability Margins
Gross Profit Margin
100.00%29.46%30.35%23.58%-4.64%
EBIT Margin
12.74%12.87%10.97%-26.45%-55.11%
EBITDA Margin
26.25%26.75%26.85%16.63%-14.06%
Operating Profit Margin
0.00%25.04%11.36%-7.27%-54.34%
Pretax Profit Margin
5.10%5.87%3.66%-39.44%-75.43%
Net Profit Margin
3.13%5.76%3.51%-39.60%-86.41%
Continuous Operations Profit Margin
4.98%5.78%3.54%-39.60%-86.41%
Net Income Per EBT
61.48%98.11%95.87%100.38%114.56%
EBT Per EBIT
0.00%23.46%32.26%542.64%138.80%
Return on Assets (ROA)
0.88%1.55%0.84%-6.04%-7.28%
Return on Equity (ROE)
1.88%3.27%1.74%-12.97%-15.33%
Return on Capital Employed (ROCE)
0.00%7.07%2.83%-1.15%-4.73%
Return on Invested Capital (ROIC)
0.00%6.94%2.73%-1.15%-5.42%
Return on Tangible Assets
0.88%1.55%0.42%-3.02%-3.64%
Earnings Yield
2.75%4.18%2.44%-13.62%-17.56%
Efficiency Ratios
Receivables Turnover
53.72 50.67 30.98 25.27 35.45
Payables Turnover
0.00 6.33 5.33 3.87 4.79
Inventory Turnover
0.00 0.00 15.10 12.37 14.15
Fixed Asset Turnover
10.69 9.74 8.72 5.42 3.31
Asset Turnover
0.28 0.27 0.24 0.15 0.08
Working Capital Turnover Ratio
4.11 3.02 2.26 1.13 0.60
Cash Conversion Cycle
6.79 -50.49 -32.49 -50.37 -40.06
Days of Sales Outstanding
6.79 7.20 11.78 14.44 10.30
Days of Inventory Outstanding
0.00 0.00 24.18 29.50 25.79
Days of Payables Outstanding
0.00 57.70 68.45 94.32 76.15
Operating Cycle
6.79 7.20 35.96 43.95 36.09
Cash Flow Ratios
Operating Cash Flow Per Share
1.87 2.02 1.58 0.26 -1.03
Free Cash Flow Per Share
1.87 2.02 0.82 -0.03 -1.47
CapEx Per Share
0.00 0.00 0.77 0.29 0.45
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.52 -0.12 1.43
Dividend Paid and CapEx Coverage Ratio
3.01 4.24 1.58 0.54 -1.06
Capital Expenditure Coverage Ratio
0.00 0.00 2.06 0.89 -2.30
Operating Cash Flow Coverage Ratio
0.12 0.13 0.11 0.02 -0.06
Operating Cash Flow to Sales Ratio
0.21 0.24 0.21 0.05 -0.36
Free Cash Flow Yield
18.29%17.24%7.71%-0.23%-10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.37 23.92 40.91 -7.34 -5.69
Price-to-Sales (P/S) Ratio
1.14 1.38 1.44 2.91 4.92
Price-to-Book (P/B) Ratio
0.68 0.78 0.71 0.95 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
5.47 5.80 12.97 -430.87 -9.62
Price-to-Operating Cash Flow Ratio
5.47 5.80 6.69 53.18 -13.80
Price-to-Earnings Growth (PEG) Ratio
-2.33 1.04 -0.36 0.31 0.01
Price-to-Fair Value
0.68 0.78 0.71 0.95 0.87
Enterprise Value Multiple
9.71 10.30 11.14 31.77 -62.20
EV to EBITDA
9.71 10.30 11.14 31.77 -62.20
EV to Sales
2.55 2.76 2.99 5.28 8.75
EV to Free Cash Flow
12.23 11.60 26.98 -783.03 -17.10
EV to Operating Cash Flow
12.23 11.60 13.91 96.64 -24.53
Tangible Book Value Per Share
15.04 15.08 15.00 14.72 16.34
Shareholders’ Equity Per Share
14.95 14.99 14.91 14.62 16.21
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 0.03 >-0.01 -0.15
Revenue Per Share
8.96 8.50 7.37 4.79 2.88
Net Income Per Share
0.28 0.49 0.26 -1.90 -2.49
Tax Burden
0.61 0.98 0.96 1.00 1.15
Interest Burden
0.40 0.46 0.33 1.49 1.37
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.04 0.04 0.05 0.06 0.09
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.03
Income Quality
4.19 4.12 6.08 -0.14 0.41
Currency in USD
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