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RLJ Lodging Trust (RLJ)
NYSE:RLJ
Total Valuation
RLJ Lodging has a market cap or net worth of $1.13B. The enterprise value is $3.84B.
Market Cap$1.13B
Enterprise Value$3.84B
Share Statistics
RLJ Lodging has 151.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151.71M
Owened by Insiders2.83%
Owened by Instutions22.99%
Financial Efficiency
RLJ Lodging’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)1.88%
Return on Assets (ROA)0.88%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$18,759,452.055
Profits Per Employee$845,780.822
Employee Count73
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RLJ Lodging is 36.37. RLJ Lodging’s PEG ratio is -2.33.
PE Ratio36.37
PS Ratio1.14
PB Ratio0.68
Price to Fair Value0.68
Price to FCF5.47
Price to Operating Cash Flow5.47
PEG Ratio-2.33
Income Statement
In the last 12 months, RLJ Lodging had revenue of $1.37B and earned $61.74M in profits. Earnings per share was $0.36.
Revenue$1.37B
Gross Profit$537.65M
Operating Income$119.95M
Pretax Income$69.79M
Net Income$61.74M
EBITDA342.08M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was $285.42M and capital expenditures $0.00, giving a free cash flow of $285.42M billion.
Operating Cash Flow$285.42M
Free Cash Flow$285.42M
Free Cash Flow per Share$1.88
Dividends & Yields
RLJ Lodging pays an annual dividend of $0.55, resulting in a dividend yield of 7.42%
Dividend Per Share$0.55
Dividend Yield7.42%
Payout Ratio203.70%
Free Cash Flow Yield18.29%
Earnings Yield2.75%
Stock Price Statistics
Beta1.09
52-Week Price Change-37.57%
50-Day Moving Average8.70
200-Day Moving Average9.08
Relative Strength Index (RSI)32.89
Average Volume (3m)3.22M
Important Dates
RLJ Lodging upcoming earnings date is May 5, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
RLJ Lodging as a current ratio of 2.02, with Debt / Equity ratio of 1.02
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap0.00
Net Debt to EBITDA5.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, RLJ Lodging has paid $1.60M in taxes.
Income Tax$1.60M
Effective Tax Rate2.29%
Enterprise Valuation
RLJ Lodging EV to EBITDA ratio is 9.71, with an EV/FCF ratio of 12.23.
EV to Sales2.55
EV to EBITDA9.71
EV to Free Cash Flow12.23
EV to Operating Cash Flow12.23
Balance Sheet
RLJ Lodging has $409.81M in cash and marketable securities with $2.34B in debt, giving a net cash position of $1.93B billion.
Cash & Marketable Securities$409.81M
Total Debt$2.34B
Net Cash$1.93B
Net Cash Per Share$12.72
Tangible Book Value Per Share$15.04
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 3.13%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin5.10%
Net Profit Margin3.13%
EBITDA Margin26.25%
EBIT Margin12.74%
Analyst Forecast
The average price target for RLJ Lodging is $8.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.00
Price Target Upside16.11%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast3.31%
EPS Growth Forecast-15.16%