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RLJ Lodging Trust (RLJ)
NYSE:RLJ
Total Valuation
RLJ Lodging has a market cap or net worth of $1.20B. The enterprise value is $3.67B.
Market Cap$1.20B
Enterprise Value$3.67B
Share Statistics
RLJ Lodging has 151,917,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,917,510
Owned by Insiders3.30%
Owned by Institutions25.01%
Financial Efficiency
RLJ Lodging’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)9.03%
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 36.1. RLJ Lodging’s PEG ratio is -0.38.
PE Ratio36.1
PS Ratio0.83
PB Ratio0.51
Price to Fair Value0.51
Price to FCF9.50
Price to Operating Cash Flow4.79
PEG Ratio-0.38
Income Statement
In the last 12 months, RLJ Lodging had revenue of 1.35B and earned 30.85M in profits. Earnings per share was 0.02.
Revenue1.35B
Gross Profit-11.69M
Operating Income126.62M
Pretax Income29.70M
Net Income30.85M
EBITDA328.36M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 243.80M and capital expenditures -14.69M, giving a free cash flow of 229.11M billion.
Operating Cash Flow243.80M
Free Cash Flow229.11M
Free Cash Flow per Share1.51
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
Beta0.85
52-Week Price Change-9.89%
50-Day Moving Average7.82
200-Day Moving Average7.40
Relative Strength Index (RSI)45.51
Average Volume (3m)1.79M
Important Dates
RLJ Lodging upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
RLJ Lodging as a current ratio of 8.62, with Debt / Equity ratio of 133.02%
Current Ratio8.62
Quick Ratio8.62
Debt to Market Cap1.98
Net Debt to EBITDA7.54
Interest Coverage Ratio1.13
Taxes
In the past 12 months, RLJ Lodging has paid -1.15M in taxes.
Income Tax-1.15M
Effective Tax Rate-0.04
Enterprise Valuation
RLJ Lodging EV to EBITDA ratio is 10.94, with an EV/FCF ratio of 30.59.
EV to Sales2.66
EV to EBITDA10.94
EV to Free Cash Flow30.59
EV to Operating Cash Flow14.73
Balance Sheet
RLJ Lodging has $410.16M in cash and marketable securities with $2.89B in debt, giving a net cash position of -$2.48B billion.
Cash & Marketable Securities$410.16M
Total Debt$2.89B
Net Cash-$2.48B
Net Cash Per Share-$16.30
Tangible Book Value Per Share$14.58
Margins
Gross margin is -0.87%, with operating margin of 9.38%, and net profit margin of 2.29%.
Gross Margin-0.87%
Operating Margin9.38%
Pretax Margin2.20%
Net Profit Margin2.29%
EBITDA Margin24.33%
EBIT Margin10.52%
Analyst Forecast
The average price target for RLJ Lodging is $7.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.67
Price Target Upside-2.17% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-0.58%
EPS Growth Forecast-83.32%