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XNYS
RLJ
Market cap1.10bUSD
Jun 12, Last price  
7.27USD
1D
-0.82%
1Q
-16.82%
Jan 2017
-70.31%
IPO
-59.48%
Name

RLJ Lodging Trust

Chart & Performance

D1W1MN
P/E
25.71
P/S
0.81
EPS
0.28
Div Yield, %
4.81%
Shrs. gr., 5y
-2.18%
Rev. gr., 5y
-2.65%
Revenues
1.37b
+3.31%
551,819,000482,488,000545,568,000758,952,000854,205,000970,380,0001,109,197,0001,136,340,0001,159,995,0001,356,261,0001,761,224,0001,566,192,000473,087,000785,664,0001,193,662,0001,325,577,0001,369,440,000
Net income
43m
-43.84%
-29,321,000-167,998,000-22,403,00011,407,00040,894,000112,921,000135,441,000218,221,000200,352,00075,331,000190,126,000129,181,000-408,802,000-311,088,00041,925,00076,405,00042,906,000
CFO
285m
-9.43%
76,978,00028,852,00064,078,000134,120,000176,134,000251,386,000298,833,000328,914,000331,363,000260,595,000394,834,000397,325,000-168,708,00042,961,000256,519,000315,142,000285,419,000
Dividend
Sep 30, 20240.15 USD/sh
Earnings
Jul 30, 2025

Profile

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 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.
URL
https://www.rljlodgingtrust.com/
IPO date
May 11, 2011
Employees
76
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,369,440
3.31%
1,325,577
11.05%
1,193,662
51.93%
Cost of revenue
54,804
993,894
887,734
Unusual Expense (Income)
NOPBT
1,314,636
331,683
305,928
NOPBT Margin
96.00%
25.02%
25.63%
Operating Taxes
1,599
1,256
1,518
Tax Rate
0.12%
0.38%
0.50%
NOPAT
1,313,037
330,427
304,410
Net income
42,906
-43.84%
76,405
82.24%
41,925
-113.48%
Dividends
(94,929)
(74,309)
(38,403)
Dividend yield
6.06%
4.05%
2.24%
Proceeds from repurchase of equity
(31,012)
(80,374)
(56,237)
BB yield
1.98%
4.38%
3.28%
Debt
Debt current
294,005
Long-term debt
119,102
2,465,954
2,451,575
Deferred revenue
23,769
Other long-term liabilities
2,545,360
2,525,810
Net debt
(298,164)
1,941,881
2,257,285
Cash flow
Cash from operating activities
285,419
315,142
256,519
CAPEX
(124,282)
Cash from investing activities
(275,730)
(134,749)
(135,515)
Cash from financing activities
(131,691)
(161,452)
(298,487)
FCF
1,273,330
606,649
37,036
Balance
Cash
409,809
516,675
481,316
Long term investments
7,457
7,398
6,979
Excess cash
348,794
457,794
428,612
Stockholders' equity
22,910
(650,104)
(626,312)
Invested Capital
4,820,727
5,344,260
8,233,107
ROIC
25.83%
4.87%
3.67%
ROCE
27.14%
7.07%
6.02%
EV
Common stock shares outstanding
153,476
156,556
161,948
Price
10.21
-12.88%
11.72
10.67%
10.59
-23.98%
Market cap
1,566,989
-14.60%
1,834,841
6.99%
1,715,027
-24.93%
EV
1,276,414
4,157,586
4,353,230
EBITDA
1,499,574
510,786
494,068
EV/EBITDA
0.85
8.14
8.81
Interest
104,735
92,707
93,155
Interest/NOPBT
7.97%
27.95%
30.45%