RLJ RLJ Lodging Trust

Price (delayed)

$7.21

Market cap

$1.09B

P/E Ratio

34.33

Dividend/share

$0.6

EPS

$0.21

Enterprise value

$3.03B

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 101 hotels with ...

Highlights
RLJ's EPS is down by 19% QoQ and by 19% YoY
RLJ's net income is down by 13% since the previous quarter and by 13% year-on-year

Key stats

What are the main financial stats of RLJ
Market
Shares outstanding
151.16M
Market cap
$1.09B
Enterprise value
$3.03B
Valuations
Price to earnings (P/E)
34.33
Price to book (P/B)
0.49
Price to sales (P/S)
0.79
EV/EBIT
17.65
EV/EBITDA
8.44
EV/Sales
2.22
Earnings
Revenue
$1.37B
Gross profit
$484.14M
Operating income
$147.68M
Net income
$57.79M
EBIT
$171.6M
EBITDA
$358.77M
Free cash flow
$158.27M
Per share
EPS
$0.21
EPS diluted
$0.21
Free cash flow per share
$1.06
Book value per share
$14.68
Revenue per share
$9.14
TBVPS
$32.25
Balance sheet
Total assets
$4.82B
Total liabilities
$2.58B
Debt
$2.34B
Equity
$2.23B
Working capital
N/A
Liquidity
Debt to equity
1.05
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.4
Margins
EBITDA margin
26.2%
Gross margin
35.4%
Net margin
4.2%
Operating margin
10.8%
Efficiency
Return on assets
0.7%
Return on equity
1.4%
Return on invested capital
2.5%
Return on capital employed
N/A
Return on sales
12.6%
Dividend
Dividend yield
8.32%
DPS
$0.6
Payout ratio
285.7%

RLJ stock price

How has the RLJ Lodging Trust stock price performed over time
Intraday
2.56%
1 week
-2.57%
1 month
-6.61%
1 year
-18.81%
YTD
-29.38%
QTD
-0.96%

Financial performance

How have RLJ Lodging Trust's revenue and profit performed over time
Revenue
$1.37B
Gross profit
$484.14M
Operating income
$147.68M
Net income
$57.79M
Gross margin
35.4%
Net margin
4.2%
The net margin has contracted by 14% YoY and by 13% from the previous quarter
RLJ's net income is down by 13% since the previous quarter and by 13% year-on-year
The operating income has grown by 4.1% YoY but it has contracted by 2.8% from the previous quarter
The operating margin has grown by 2.9% year-on-year but it has declined by 2.7% since the previous quarter

Price vs fundamentals

How does RLJ's price correlate with its fundamentals

Growth

What is RLJ Lodging Trust's growth rate over time

Valuation

What is RLJ Lodging Trust stock price valuation
P/E
34.33
P/B
0.49
P/S
0.79
EV/EBIT
17.65
EV/EBITDA
8.44
EV/Sales
2.22
RLJ's EPS is down by 19% QoQ and by 19% YoY
RLJ's P/E is 2.2% above its last 4 quarters average of 33.6
RLJ's price to book (P/B) is 39% less than its 5-year quarterly average of 0.8 and 18% less than its last 4 quarters average of 0.6
RLJ's equity is down by 4.6% year-on-year
The P/S is 66% below the 5-year quarterly average of 2.3 and 21% below the last 4 quarters average of 1.0

Efficiency

How efficient is RLJ Lodging Trust business performance
The ROE is down by 22% from the previous quarter and by 22% YoY
The return on assets has declined by 13% since the previous quarter and by 13% year-on-year
RLJ Lodging Trust's ROIC has decreased by 7% from the previous quarter
RLJ's ROS is down by 3.8% QoQ

Dividends

What is RLJ's dividend history
DPS
$0.6
Dividend yield
8.32%
Payout ratio
285.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did RLJ Lodging Trust financials performed over time
RLJ's total assets is 87% greater than its total liabilities
The debt is 5% more than the equity
RLJ's equity is down by 4.6% year-on-year
RLJ's debt to equity is up by 5% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.