Education
About Us
Working with TipRanks
Follow Us
RLJ Lodging Trust (RLJ)
NYSE:RLJ
Total Valuation
RLJ Lodging has a market cap or net worth of $1.09B. The enterprise value is ―.
Market Cap$1.09B
Enterprise Value―
Share Statistics
RLJ Lodging has 151,713,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,713,840
Owned by Insiders3.35%
Owned by Institutions21.08%
Financial Efficiency
RLJ Lodging’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee18.76M
Profits Per Employee934.12K
Employee Count73
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RLJ Lodging is 22.94. RLJ Lodging’s PEG ratio is -7.14.
PE Ratio22.94
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.68
Price to FCF3.41
Price to Operating Cash Flow3.80
PEG Ratio-7.14
Income Statement
In the last 12 months, RLJ Lodging had revenue of 1.37B and earned 68.02M in profits. Earnings per share was 0.27.
Revenue1.37B
Gross Profit384.45M
Operating Income148.31M
Pretax Income69.79M
Net Income68.02M
EBITDA327.74M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 280.95M and capital expenditures 33.79M, giving a free cash flow of 314.75M billion.
Operating Cash Flow280.95M
Free Cash Flow314.75M
Free Cash Flow per Share2.07
Dividends & Yields
RLJ Lodging pays an annual dividend of $0.15, resulting in a dividend yield of 7.69%
Dividend Per Share$0.15
Dividend Yield7.69%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-24.09%
50-Day Moving Average7.44
200-Day Moving Average8.81
Relative Strength Index (RSI)43.46
Average Volume (3m)2.50M
Important Dates
RLJ Lodging upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
RLJ Lodging as a current ratio of 2.02, with Debt / Equity ratio of 0.00%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap0.00
Net Debt to EBITDA5.89
Interest Coverage Ratio1.42
Taxes
In the past 12 months, RLJ Lodging has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate0.02
Enterprise Valuation
RLJ Lodging EV to EBITDA ratio is 10.65, with an EV/FCF ratio of 12.23.
EV to Sales2.55
EV to EBITDA10.65
EV to Free Cash Flow12.23
EV to Operating Cash Flow12.23
Balance Sheet
RLJ Lodging has $347.53M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$347.53M billion.
Cash & Marketable Securities$347.53M
Total Debt$0.00
Net Cash-$347.53M
Net Cash Per Share-$2.29
Tangible Book Value Per Share$15.04
Margins
Gross margin is 42.60%, with operating margin of 10.83%, and net profit margin of 4.97%.
Gross Margin42.60%
Operating Margin10.83%
Pretax Margin5.10%
Net Profit Margin4.97%
EBITDA Margin23.93%
EBIT Margin12.74%
Analyst Forecast
The average price target for RLJ Lodging is $8.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.67
Price Target Upside21.77% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast2.82%
EPS Growth Forecast-8.08%