RLJ Lodging Statistics
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RLJ Lodging (RLJ) Stock Statistics & Valuation Metrics
Total Valuation
RLJ Lodging has a market cap or net worth of $1.98B. The enterprise value is $3.87B.
- Market Cap
- $1.98B
- Enterprise Value
- $3.87B
Share Statistics
RLJ Lodging has 152,336,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 152,336,670
- Owned by Insiders
- 3.82%
- Owned by Institutions
- 76.51%
Financial Efficiency
RLJ Lodging’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.69%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.69%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 18.00M
- Profits Per Employee
- 380.12K
- Employee Count
- 75
- Asset Turnover
- 0.28
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of RLJ Lodging is 129.40. RLJ Lodging’s PEG ratio is 1.48.
- PE Ratio
- 129.40
- PS Ratio
- 1.40
- PB Ratio
- 0.91
- Price to FCF
- 10.84
- Price to Operating Cash Flow
- 7.12
- PEG Ratio
- 1.48
Income Statement
In the last 12 months, RLJ Lodging had revenue of 1.35B and earned 28.51M in profits. Earnings per share was 0.01.
- Revenue
- 1.35B
- Gross Profit
- -11.69M
- Operating Income
- 126.04M
- Pretax Income
- 29.70M
- Net Income
- 28.51M
- EBITDA
- 318.38M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 272.64M and capital expenditures -90.86M, giving a free cash flow of 181.78M billion.
- Operating Cash Flow
- 272.64M
- Free Cash Flow
- 181.78M
- Free Cash Flow per Share
- 1.21
Dividends & Yields
RLJ Lodging pays an annual dividend of $0.15, resulting in a dividend yield of 4.64%
- Dividend Per Share
- $0.15
- Dividend Yield
- 4.64%
- Payout Ratio
- -6000.00%
- Free Cash Flow Yield
- 9.22%
- Earnings Yield
- 1.84%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 72.99%
- 50-Day Moving Average
- 11.58
- 200-Day Moving Average
- 9.99
- Relative Strength Index (RSI)
- 63.83
- Average Volume (3m)
- 1.84M
Important Dates
RLJ Lodging upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
RLJ Lodging as a current ratio of 2.04, with Debt / Equity ratio of 106.72%
- Current Ratio
- 2.04
- Quick Ratio
- 2.04
- Debt to Market Cap
- 1.97
- Net Debt to EBITDA
- 5.98
- Interest Coverage Ratio
- 1.12
Taxes
In the past 12 months, RLJ Lodging has paid 1.15M in taxes.
- Income Tax
- 1.15M
- Effective Tax Rate
- 0.04
Enterprise Valuation
RLJ Lodging EV to EBITDA ratio is 11.17, with an EV/FCF ratio of 21.11.
- EV to Sales
- 2.73
- EV to EBITDA
- 11.17
- EV to Free Cash Flow
- 21.11
- EV to Operating Cash Flow
- 14.08
Balance Sheet
RLJ Lodging has $448.34M in cash and marketable securities with $2.31B in debt, giving a net cash position of -$1.87B billion.
- Cash & Marketable Securities
- $448.34M
- Total Debt
- $2.31B
- Net Cash
- -$1.87B
- Net Cash Per Share
- -$12.25
- Tangible Book Value Per Share
- $14.35
Margins
Gross margin is -2.34%, with operating margin of 10.00%, and net profit margin of 2.54%.
- Gross Margin
- -2.34%
- Operating Margin
- 10.00%
- Pretax Margin
- 2.64%
- Net Profit Margin
- 2.54%
- EBITDA Margin
- 24.44%
- EBIT Margin
- 10.76%
Analyst Forecast
The average price target for RLJ Lodging is $12.20, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $12.20
- Price Target Upside
- 5.72% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- 4.05%
- EPS Growth Forecast
- 28.72%
Scores
- Smart Score
- 9
- AI Score
- 68
