1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Hotel & Motel
RLJ Lodging Trust

RLJ Lodging Trust

RLJ
RLJ Lodging TrustUS flagNew York Stock Exchange
11.12
USD
+0.21
- -
1.69BMarket Cap

Total Valuation

RLJ Lodging Trust carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 4.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.69B
Enterprise Value4.06B

Share Statistics

RLJ Lodging Trust currently has 152.38M shares outstanding.

Shares Outstanding152.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RLJ Lodging Trust trades at a trailing price-to-earnings ratio of 715.70. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.01.

PE Ratio715.70
PS Ratio1.28
PB Ratio1.01
P/TBV Ratio1.01
P/FCF Ratio6.64
P/OCF Ratio6.63

Enterprise Valuation

On an enterprise value basis, RLJ Lodging Trust trades at an EV/EBITDA multiple of 12.49 and an EV/FCF ratio of 11.03. The EV/Sales ratio of 2.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.62 provides insight into valuation relative to core operating earnings.

EV / Sales2.94
EV / EBITDA12.49
EV / EBIT30.62
EV / FCF11.03

Financial Position

RLJ Lodging Trust maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.00, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.

Current Ratio4.15
Quick Ratio3.80
Debt / Equity130.00
Debt / EBITDA8.65
Interest Coverage3.10

Financial Efficiency

RLJ Lodging Trust posts a return on equity of 0.14 and a return on invested capital of 2.67.

Return on Equity (ROE)0.14
Return on Assets (ROA)0.55
Return on Invested Capital (ROIC)2.67
Return on Capital Employed (ROCE)2.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, RLJ Lodging Trust has paid 1.07M in income taxes, reflecting an effective tax rate of 3.70.

Income Tax1.07M
Effective Tax Rate3.70

Stock Price Statistics

RLJ Lodging Trust's stock has gained approximately 48.86212% over the past 52 weeks. The 50-day moving average sits at 11.45, while the 200-day moving average is 9.34.

Beta (5Y)N/A
52-Week Price Change48.86212%
50-Day Moving Average11.45
200-Day Moving Average9.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RLJ Lodging Trust generated 1.38B in revenue and converted that into 27.59M in net income, yielding earnings per share of 0.19. EBITDA reached 325.27M, while operating income came in at 132.65M.

Revenue1.38B
Gross Profit371.81M
Operating Income132.65M
Pretax Income28.80M
Net Income27.59M
EBITDA325.27M
EBIT132.65M
Earnings Per Share (EPS)0.19

Balance Sheet

RLJ Lodging Trust holds 937.60M in cash and equivalents against 2.81B in total debt, resulting in a net debt position of 1.76B. Total book value stands at 1.78B, with working capital of 801.75M providing operational flexibility.

Cash & Cash Equivalents937.60M
Total Debt2.81B
Net Debt1.76B
Equity (Book Value)1.78B
Book Value Per Share11.71
Working Capital801.75M

Cash Flow

RLJ Lodging Trust produced 266.99M in operating cash flow over the past twelve months.

Operating Cash Flow266.99M
Capital ExpendituresN/A
Free Cash Flow266.99M
FCF Per Share1.79

Margins

RLJ Lodging Trust operates with a gross margin of 26.91, reflecting its pricing power and cost economics. The operating margin of 9.60 and net profit margin of 2.00 provide insight into operational efficiency.

Gross Margin26.91
Operating Margin9.60
Pretax Margin2.08
Profit Margin2.00
EBITDA Margin23.54

Dividends & Yields

The company's payout ratio of 3,315.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.78
Dividend YieldN/A
Payout Ratio3,315.10
Shareholder Yield-18.87
FCF Yield15.06

Scores

RLJ Lodging Trust posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.56