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Total Valuation
RLJ Lodging has a market cap or net worth of $1.69B. The enterprise value is $4.01K.
Market Cap$1.69B
Enterprise Value$4.01K
Share Statistics
RLJ Lodging has 152,375,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,375,870
Owned by Insiders3.82%
Owned by Institutions22.80%
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 Employee18.00M
Profits Per Employee411.33K
Employee Count75
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RLJ Lodging is 270.2. RLJ Lodging’s PEG ratio is -5.33.
PE Ratio270.2
PS Ratio0.83
PB Ratio0.51
Price to Fair Value0.51
Price to FCF9.50
Price to Operating Cash Flow6.19
PEG Ratio-5.33
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.
Revenue1.35B
Gross Profit-11.69M
Operating Income126.04M
Pretax Income29.70M
Net Income28.51M
EBITDA318.38M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 266.99M and capital expenditures -35.38M, giving a free cash flow of 266.99M billion.
Operating Cash Flow266.99M
Free Cash Flow266.99M
Free Cash Flow per Share1.75
Dividends & Yields
RLJ Lodging pays an annual dividend of $0.15, resulting in a dividend yield of 5.43%
Dividend Per Share$0.15
Dividend Yield5.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change63.53%
50-Day Moving Average11.22
200-Day Moving Average9.17
Relative Strength Index (RSI)53.66
Average Volume (3m)1.61M
Important Dates
RLJ Lodging upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
RLJ Lodging as a current ratio of 2.04, with Debt / Equity ratio of 130.79%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap1.97
Net Debt to EBITDA5.98
Interest Coverage Ratio1.12
Taxes
In the past 12 months, RLJ Lodging has paid 1.15M in taxes.
Income Tax1.15M
Effective Tax Rate0.04
Enterprise Valuation
RLJ Lodging EV to EBITDA ratio is 9.49, with an EV/FCF ratio of 25.73.
EV to Sales2.24
EV to EBITDA9.49
EV to Free Cash Flow25.73
EV to Operating Cash Flow12.39
Balance Sheet
RLJ Lodging has $937.60M in cash and marketable securities with $2.81B in debt, giving a net cash position of -$1.88B billion.
Cash & Marketable Securities$937.60M
Total Debt$2.81B
Net Cash-$1.88B
Net Cash Per Share-$12.32
Tangible Book Value Per Share$14.58
Margins
Gross margin is -4.99%, with operating margin of 9.34%, and net profit margin of 2.11%.
Gross Margin-4.99%
Operating Margin9.34%
Pretax Margin2.20%
Net Profit Margin2.11%
EBITDA Margin23.59%
EBIT Margin9.78%
Analyst Forecast
The average price target for RLJ Lodging is $11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$11.50
Price Target Upside-0.52% Downside
Analyst ConsensusModerate Sell
Analyst Count7
Revenue Growth Forecast1.07%
EPS Growth Forecast-96.66%