RLJ Lodging Trust Financial Ratios — RLJ/PA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	0.75	2.31	5.76	6.03	9.61	9.04	2.46	5.2	3.5	-16.73	-15.25	0.82	2.55	2.21	0.18
Return on Assets (%)	0.36	1.24	3.2	3.45	5.39	5.01	1.39	2.97	2.18	-7.05	-5.67	0.83	1.54	1.39	0.59
Return on Capital (%)	- -	3.13	3.56	3.55	- -	4.69	2.08	4.66	- -	- -	- -	2.59	3.54	3.65	2.83
Return on Invested Capital (%)	- -	3.15	3.4	3.63	- -	3.93	1.96	4.03	- -	- -	- -	2.41	3.17	3.14	2.66
Gross Margin (%)	33.18	33.9	34.18	35.29	35.38	35.74	33.4	31.17	31.27	-4.64	23.58	30.35	29.47	28.07	26.75
EBITDA Margin (%)	28.47	29.88	30.09	30.26	31.76	33.07	26.99	28.08	27.31	-13.81	-1.07	25.93	25.37	24.44	23.49
Operating Margin (%)	11.68	15.37	17.41	18.52	18.3	19.02	16.63	14.65	14.87	-54.38	-6.37	10.14	11.51	10.97	9.41
Incremental Operating Margin (%)	13.57	44.74	31.79	26.29	9.33	53.32	2.52	8.04	12.94	44.84	66.3	41.93	23.9	- -	118.46
Pretax Margin (%)	-1.13	5.28	11.09	12.41	15.9	18.06	8.69	11.34	8.02	-75.43	-39.44	3.66	5.87	5.1	2.2
Profit Margin (%)	1.51	4.86	11.64	12.21	19.2	17.27	5.55	10.8	8.25	-85.49	-38.84	3.51	5.76	4.97	2.11
Net Income to Common Margin (%)	1.5	4.91	11.64	12.21	19.2	17.16	4.9	9.28	6.63	-90.8	-42.04	1.41	3.87	3.13	0.25
Effective Tax Rate (%)	- -	3.05	0.82	0.83	- -	3.91	35.74	4.4	- -	- -	- -	3.47	1.61	2.29	3.87
Dvd Payout Ratio (%)	-487.29	157.58	90.11	91	76.82	81.14	249.48	140.11	219.05	-13.92	-1.96	76.41	95.13	161.43	2,622.33
Sustainable Growth Rate (%)	4.4	-1.33	0.57	0.54	2.23	1.7	-3.68	-2.09	-4.16	-19.06	-15.55	0.19	0.12	-1.36	-4.6

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,342	2,827	2,819	3,115	3,158	3,165	2,880	2,203	2,317	2,710	2,532	2,335	2,343	2,339	2,315
ST Debt	- -	1,414	1,410	1,558	1,583	1,583	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,342	1,414	1,410	1,558	1,575	1,583	2,880	2,203	2,317	2,710	2,532	2,335	2,343	2,339	2,315
Total Debt/EBITDA	6.24	11.14	9.66	9.28	8.75	8.25	7.87	4.45	5.42	-41.49	-302.46	7.54	6.97	6.99	7.3
Net Debt/EBITDA	4.8	5.11	3.69	3.86	3.99	2.94	6.27	3.81	3.07	-25.84	-208.3	5.61	5.07	5.41	5.64
Total Debt/EBIT	15.94	22.25	17.13	16.28	15.49	14.36	15.9	8.6	10.62	-10.54	-13.05	19.24	15.4	15.62	18.29
Net Debt/EBIT	12.25	10.21	6.55	6.77	7.07	5.11	12.66	7.35	6.02	-6.57	-8.99	14.31	11.2	12.09	14.12
EBITDA to Interest Expense	2.25	3.03	4.88	6.49	7.13	6.99	4.89	5.04	4.93	-0.68	-0.08	3.55	3.63	3.2	3.03
EBITDA-CapEx/Interest Expense	2.25	3.03	4.87	6.49	7.12	6.99	4.89	5.04	4.93	-0.68	-0.08	3.55	3.63	3.2	3.03
EBIT to Interest Expense	0.92	1.56	2.82	3.97	4.11	4.02	3.01	2.63	2.68	-2.68	-0.49	1.39	1.65	1.43	1.21
Interest Expense	95	84	60	52	51	55	75	98	87	96	102	87	93	105	105
Common Equity/Total Assets	55.18	53.49	57.23	57.19	54.94	55.23	46.81	51.77	48.46	40.94	39.44	41.13	40.04	39.26	38.01
Long-Term Debt/Equity (%)	73.16	78.19	65.68	65.49	71.6	70.81	80.68	62.99	71.81	100.85	104.91	96.13	99.68	101.78	106.08
Long-Term Debt/Capital (%)	42.25	30.5	28.39	28.35	29.4	29.31	44.65	38.65	41.8	50.21	51.2	49.01	49.92	50.44	51.48
Long-Term Debt/Total Assets (%)	40.78	42.24	37.91	37.73	39.66	39.34	42.39	36.7	39.59	48.25	49.18	46.9	47.64	47.9	48.83
Total Debt/Equity (%)	73.16	156.39	131.36	130.99	143.52	141.61	80.68	62.99	71.81	100.85	104.91	96.13	99.68	101.78	106.08
Total Debt/Capital (%)	42.25	61	56.78	56.71	58.94	58.61	44.65	38.65	41.8	50.21	51.2	49.01	49.92	50.44	51.48
Total Debt/Total Assets (%)	40.78	84.49	75.83	75.47	79.49	78.68	42.39	36.7	39.59	48.25	49.18	46.9	47.64	47.9	48.83
Net Debt to Equity	56.24	71.78	50.2	54.46	65.5	50.38	64.25	53.83	40.7	62.81	72.25	71.49	72.49	78.77	81.88
Net Debt/Capital (%)	36	28.72	23.25	24.76	27.59	22.78	39.12	34.99	28.18	37.53	40.74	40.55	40.79	42.82	43.72
EBITDA	215	254	292	336	361	384	366	495	428	-65	-8	309	336	335	317
EBITDA-CapEx	215	254	292	336	360	383	366	494	428	-65	-8	309	336	335	317
Operating Income (Loss)	88	131	169	205	208	221	226	258	233	-257	-50	121	153	150	127

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.84	0.96	2.1	1.42	0.72	2.35	1.73	1.06	2.86	4.1	3.28	2.24	2.29	1.66	1.68
Current Ratio	4.08	1.96	2.87	3.21	1.33	3.15	2.33	1.67	3.33	4.47	3.84	3.04	2.84	2.02	2.04
Quick Ratio	3.03	1.15	2.24	1.56	0.85	2.49	1.91	1.23	2.99	4.16	3.44	2.42	2.41	1.77	1.8
CFO/Avg Current Liab	1.46	1.53	1.8	1.74	1.77	1.74	0.98	1.23	1.3	-0.64	0.2	1.23	1.43	1.21	0.99
Common Equity/Total Assets	55.18	53.49	57.23	57.19	54.94	55.23	46.81	51.77	48.46	40.94	39.44	41.13	40.04	39.26	38.01
Long-Term Debt/Equity (%)	73.16	78.19	65.68	65.49	71.6	70.81	80.68	62.99	71.81	100.85	104.91	96.13	99.68	101.78	106.08
Long-Term Debt/Capital (%)	42.25	30.5	28.39	28.35	29.4	29.31	44.65	38.65	41.8	50.21	51.2	49.01	49.92	50.44	51.48
Long-Term Debt/Total Assets (%)	40.78	42.24	37.91	37.73	39.66	39.34	42.39	36.7	39.59	48.25	49.18	46.9	47.64	47.9	48.83
Total Debt/Equity (%)	73.16	156.39	131.36	130.99	143.52	141.61	80.68	62.99	71.81	100.85	104.91	96.13	99.68	101.78	106.08
Total Debt/Capital (%)	42.25	61	56.78	56.71	58.94	58.61	44.65	38.65	41.8	50.21	51.2	49.01	49.92	50.44	51.48
Total Debt/Total Assets (%)	40.78	84.49	75.83	75.47	79.49	78.68	42.39	36.7	39.59	48.25	49.18	46.9	47.64	47.9	48.83
CFO/Total Liabilities	9.21	11.45	16	17.08	18.56	18.53	8.08	15.76	15.14	-5.76	1.57	10.06	12.27	11.04	9.53
CFO/CapEx	1,156.21	515.01	1,358.84	6,358.15	499.11	1,170.89	1,189.93	1,415.18	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	38.09	39.69	42.65	45.78	44.18	44.81	31.53	31.42	34.09	17.82	35.36	34.29	40.98	53.02	48.96
Days Sales Outstanding	9.58	9.2	8.56	7.97	8.26	8.15	11.58	11.62	10.71	20.49	10.32	10.64	8.91	6.88	7.45
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	310	116	332	262	134	457	586	320	882	900	665	481	517	410	410
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	367	367	367	367	367	367	367	367	367
+ Minority/Non Controlling Interest	19	18	19	17	18	13	23	23	24	21	16	14	14	14	13
+ Total Debt	1,342	2,827	2,819	3,115	3,158	3,165	2,880	2,203	2,317	2,710	2,532	2,335	2,343	2,339	2,315
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	3,176	4,635	4,966	5,494	5,359	5,401	6,451	5,700	5,543	5,398	4,946	4,763	4,694	4,637	4,498
Total Debt/Capital (%)	42.25	61	56.78	56.71	58.94	58.61	44.65	38.65	41.8	50.21	51.2	49.01	49.92	50.44	51.48
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	755	850	970	1,109	1,136	1,160	1,356	1,761	1,566	473	786	1,194	1,326	1,369	1,350
TTM EBITDA	215	254	292	336	361	384	366	495	428	-65	-8	309	336	335	317
TTM Operating Income	88	131	169	205	208	221	226	258	233	-257	-50	121	153	150	127
TTM Cash Flow to Firm	- -	257	311	350	- -	384	309	489	- -	- -	- -	341	406	388	344
TTM Free Cash Flow to Firm	- -	257	311	350	- -	384	308	488	- -	- -	- -	341	406	388	344

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	16.7	21.66	23.01	23.93	24.05	22.82	24.16	24.37	24.48	6.71	24.81	22.39	23.12	24.26	22.8
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	22.15	24.26	24.25	25.54	25.15	24.91	27.01	24.78	28.71	25.4	28.76	23.79	25.05	24.56	24.9
High Price	27.77	26.99	25.01	26.74	26.61	25.65	29.24	27.1	29.15	29.15	29.5	28.77	25.34	26.63	26.22
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available