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XNYSRLJpA
Market cap1.49bUSD
Jan 07, Last price  
25.26USD
1D
0.16%
1Q
-1.71%
IPO
-11.06%
Name

RLJ Lodging Trust

Chart & Performance

D1W1MN
XNYS:RLJpA chart
P/E
50.68
P/S
2.92
EPS
0.50
Div Yield, %
1.92%
Shrs. gr., 5y
-2.13%
Rev. gr., 5y
-5.52%
Revenues
1.33b
+11.05%
551,819,000482,488,000545,568,000758,952,000854,205,000970,380,0001,109,197,0001,136,340,0001,159,995,0001,356,261,0001,761,224,0001,566,192,000473,087,000785,664,0001,193,662,0001,325,577,000
Net income
76m
+82.24%
-29,321,000-167,998,000-22,403,00011,407,00040,894,000112,921,000135,441,000218,221,000200,352,00075,331,000190,126,000129,181,000-408,802,000-311,088,00041,925,00076,405,000
CFO
315m
+22.85%
76,978,00028,852,00064,078,000134,120,000176,134,000251,386,000298,833,000328,914,000331,363,000260,595,000394,834,000397,325,000-168,708,00042,961,000256,519,000315,142,000
Dividend
Sep 30, 20240.4875 USD/sh
Earnings
Feb 24, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,325,577
11.05%
1,193,662
51.93%
Cost of revenue
993,894
887,734
Unusual Expense (Income)
NOPBT
331,683
305,928
NOPBT Margin
25.02%
25.63%
Operating Taxes
1,256
1,518
Tax Rate
0.38%
0.50%
NOPAT
330,427
304,410
Net income
76,405
82.24%
41,925
-113.48%
Dividends
(74,309)
(38,403)
Dividend yield
4.05%
2.24%
Proceeds from repurchase of equity
(80,374)
(56,237)
BB yield
4.38%
3.28%
Debt
Debt current
294,005
Long-term debt
2,465,954
2,451,575
Deferred revenue
23,769
Other long-term liabilities
2,525,810
Net debt
1,941,881
2,257,285
Cash flow
Cash from operating activities
315,142
256,519
CAPEX
(124,282)
Cash from investing activities
(134,749)
(135,515)
Cash from financing activities
(161,452)
(298,487)
FCF
606,649
37,036
Balance
Cash
516,675
481,316
Long term investments
7,398
6,979
Excess cash
457,794
428,612
Stockholders' equity
(650,104)
(626,312)
Invested Capital
5,344,260
8,233,107
ROIC
4.87%
3.67%
ROCE
7.07%
6.02%
EV
Common stock shares outstanding
156,556
161,948
Price
11.72
10.67%
10.59
-23.98%
Market cap
1,834,841
6.99%
1,715,027
-24.93%
EV
4,157,586
4,353,230
EBITDA
510,786
494,068
EV/EBITDA
8.14
8.81
Interest
92,707
93,155
Interest/NOPBT
27.95%
30.45%