RLJ Lodging Trust Statistics
Total Valuation
RLJ has a market cap or net worth of $1.16 billion. The enterprise value is $3.15 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
RLJ has 150.58 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 149.81M |
| Shares Outstanding | 150.58M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 96.13% |
| Float | 144.72M |
Valuation Ratios
The trailing PE ratio is 29.65 and the forward PE ratio is 106.48.
| Price/FFO Ratio | 5.56 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.65 |
| Forward PE | 106.48 |
| PS Ratio | 0.86 |
| Forward PS | 0.82 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 77.88 |
| EV / Sales | 2.29 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 20.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.23 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | $18.82M |
| Profits Per Employee | $553,425 |
| Employee Count | 73 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLJ has paid $1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 2.32% |
Stock Price Statistics
The stock price has decreased by -25.27% in the last 52 weeks. The beta is 1.52, so RLJ's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -25.27% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 2,655,886 |
Short Selling Information
The latest short interest is 11.99 million, so 7.97% of the outstanding shares have been sold short.
| Short Interest | 11.99M |
| Short Previous Month | 9.82M |
| Short % of Shares Out | 7.97% |
| Short % of Float | 8.29% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, RLJ had revenue of $1.37 billion and earned $40.40 million in profits. Earnings per share was $0.26.
| Revenue | 1.37B |
| Gross Profit | 385.26M |
| Operating Income | 152.38M |
| Pretax Income | 67.67M |
| Net Income | 40.40M |
| EBITDA | 338.04M |
| EBIT | 152.38M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $356.48 million in cash and $2.34 billion in debt, giving a net cash position of -$1.98 billion or -$13.17 per share.
| Cash & Cash Equivalents | 356.48M |
| Total Debt | 2.34B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$13.17 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 12.45 |
| Working Capital | 83.48M |
Full Balance SheetCash Flow
| Operating Cash Flow | 280.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.05%, with operating and profit margins of 11.09% and 4.84%.
| Gross Margin | 28.05% |
| Operating Margin | 11.09% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.84% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 11.09% |
| FCF Margin | n/a |