RLJ Lodging Trust (RLJ)
NYSE:RLJ
Total Valuation
RLJ Lodging has a market cap or net worth of $1.12B. The enterprise value is $3.02B.
Market Cap$1.12B
Enterprise Value$3.02B
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 Insiders3.79%
Owned by Institutions24.87%
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 39.1. RLJ Lodging’s PEG ratio is -0.41.
PE Ratio39.1
PS Ratio0.83
PB Ratio0.51
Price to Fair Value0.51
Price to FCF9.50
Price to Operating Cash Flow4.50
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 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
Beta0.82
52-Week Price Change20.18%
50-Day Moving Average7.65
200-Day Moving Average7.21
Relative Strength Index (RSI)43.29
Average Volume (3m)2.06M
Important Dates
RLJ Lodging upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
RLJ Lodging as a current ratio of 2.04, with Debt / Equity ratio of 106.72%
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 $410.16M in cash and marketable securities with $2.32B in debt, giving a net cash position of -$1.91B billion.
Cash & Marketable Securities$410.16M
Total Debt$2.32B
Net Cash-$1.91B
Net Cash Per Share-$12.54
Tangible Book Value Per Share$14.58
Margins
Gross margin is -0.87%, with operating margin of 9.34%, and net profit margin of 2.11%.
Gross Margin-0.87%
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 $7.70, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$7.70
Price Target Upside4.76% Upside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast-0.58%
EPS Growth Forecast-83.32%