RLJ Lodging Trust (RLJ)
NYSE:RLJ
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Total Valuation
RLJ Lodging has a market cap or net worth of $1.40B. The enterprise value is $3.31B.
Market Cap$1.40B
Enterprise Value$3.31B
Share Statistics
RLJ Lodging has 151,929,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,929,730
Owned by Insiders3.83%
Owned by Institutions25.07%
Financial Efficiency
RLJ Lodging’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee18.49M
Profits Per Employee422.60K
Employee Count73
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RLJ Lodging is ―. RLJ Lodging’s PEG ratio is -0.41.
PE Ratio―
PS Ratio0.83
PB Ratio0.51
Price to Fair Value0.51
Price to FCF9.50
Price to Operating Cash Flow5.39
PEG Ratio-0.41
Income Statement
In the last 12 months, RLJ Lodging had revenue of 1.35B and earned 28.51M in profits. Earnings per share was 0.01.
Revenue1.35B
Gross Profit-11.69M
Operating Income126.04M
Pretax Income29.70M
Net Income28.51M
EBITDA318.38M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 253.71M and capital expenditures 0.00, giving a free cash flow of 253.71M billion.
Operating Cash Flow253.71M
Free Cash Flow253.71M
Free Cash Flow per Share1.67
Dividends & Yields
RLJ Lodging pays an annual dividend of $0.15, resulting in a dividend yield of 7.76%
Dividend Per Share$0.15
Dividend Yield7.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change38.72%
50-Day Moving Average8.00
200-Day Moving Average7.41
Relative Strength Index (RSI)71.54
Average Volume (3m)2.87M
Important Dates
RLJ Lodging upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
RLJ Lodging as a current ratio of 2.04, with Debt / Equity ratio of 107.67%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap1.97
Net Debt to EBITDA5.98
Interest Coverage Ratio1.12
Taxes
In the past 12 months, RLJ Lodging has paid 1.15M in taxes.
Income Tax1.15M
Effective Tax Rate0.04
Enterprise Valuation
RLJ Lodging EV to EBITDA ratio is 9.49, with an EV/FCF ratio of 25.73.
EV to Sales2.24
EV to EBITDA9.49
EV to Free Cash Flow25.73
EV to Operating Cash Flow12.39
Balance Sheet
RLJ Lodging has $387.46M in cash and marketable securities with $2.31B in debt, giving a net cash position of -$1.92B billion.
Cash & Marketable Securities$387.46M
Total Debt$2.31B
Net Cash-$1.92B
Net Cash Per Share-$12.64
Tangible Book Value Per Share$14.58
Margins
Gross margin is 1.43%, with operating margin of 9.34%, and net profit margin of 2.11%.
Gross Margin1.43%
Operating Margin9.34%
Pretax Margin2.20%
Net Profit Margin2.11%
EBITDA Margin23.59%
EBIT Margin9.78%
Analyst Forecast
The average price target for RLJ Lodging is $7.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.88
Price Target Upside-2.66% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-0.83%
EPS Growth Forecast-103.51%