RLJ Lodging Financials

RLJ Stock  USD 9.86  0.15  1.50%   
RLJ Lodging Trust is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, RLJ Lodging's Other Liabilities is relatively stable compared to the past year. Preferred Stock Total Equity is expected to hike to about 443.1 M this year, although the value of Total Current Liabilities will most likely fall to nearly 190.8 M. Key indicators impacting RLJ Lodging's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.662.56
Sufficiently Up
Pretty Stable
The essential information of the day-to-day investment outlook for RLJ Lodging includes many different criteria found on its balance sheet. An individual investor should monitor RLJ Lodging's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in RLJ Lodging.

Cash And Equivalents

674.49 Million

  

RLJ Lodging Trust Earnings Geography

RLJ Lodging Stock Summary

RLJ Lodging competes with Sunstone Hotel, Pebblebrook Hotel, Summit Hotel, Ryman Hospitality, and Diamondrock Hospitality. 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 Companys 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. RLJ Lodging operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 76 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS74965L1017
CUSIP74965L101
LocationMaryland; U.S.A
Business Address7373 Wisconsin Avenue,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.rljlodgingtrust.com
Phone301 280 7777
CurrencyUSD - US Dollar

RLJ Lodging Key Financial Ratios

RLJ Lodging Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.6B5.1B5.0B4.9B5.7B4.8B
Other Current Liab15.0M27.5M(282.4M)34.6M39.8M41.8M
Net Debt1.8B1.9B1.9B1.8B2.1B1.7B
Accounts Payable172.3M155.1M155.9M147.8M170.0M143.8M
Cash899.8M665.3M481.3M516.7M594.2M449.6M
Net Receivables13.3M31.1M38.5M26.2M30.1M31.4M
Inventory35.0M48.5M55.1M(25.4M)(22.9M)(21.7M)
Other Current Assets32.8M33.4M79.1M96.7M111.2M116.8M
Total Liab2.9B2.7B2.5B2.6B3.0B2.4B
Total Current Assets981.0M778.4M654.0M639.5M735.5M610.3M
Short Term Debt32.2M20.0M294.0M10.4M9.4M8.9M
Other Liab57.5M32.2M20.0M23.8M21.4M28.5M
Other Assets4.7B88.4M141.1M(5.6M)(6.4M)(6.1M)
Long Term Debt2.6B2.4B2.2B2.2B2.6B2.2B
Common Stock1.7M1.7M1.6M1.6M1.8M1.4M
Retained Earnings(710.2M)(1.0B)(1.0B)(1.1B)(949.7M)(902.2M)

RLJ Lodging Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense96.1M106.4M93.2M92.7M106.6M92.5M
Total Revenue473.1M785.7M1.2B1.3B1.5B1.1B
Gross Profit(21.9M)185.3M362.3M390.5M449.0M348.9M
Operating Income(257.1M)(57.1M)135.6M331.9M381.7M400.7M
Ebit(785.8M)(705.0M)(752.5M)170.6M153.5M161.2M
Ebitda(66.5M)130.7M320.4M354.6M407.8M305.8M
Cost Of Revenue495.0M600.4M831.4M935.1M1.1B753.2M
Income Before Tax(356.8M)(309.9M)43.7M77.9M70.1M73.6M
Net Income(408.8M)(311.1M)41.9M76.4M68.8M72.2M
Income Tax Expense52.0M1.2M1.5M1.3M1.4M1.4M
Minority Interest(4.4M)(5.9M)(290K)(294K)(264.6K)(277.8K)
Non Recurring(2.1M)(13.5M)(158K)144.9M166.7M175.0M
Tax Provision52.0M1.2M1.5M1.4M1.6M1.5M
Interest Income104.4M996K88.1M16.7M19.2M34.4M
Net Interest Income(96.3M)(105.4M)(88.6M)(78.9M)(71.0M)(74.5M)

RLJ Lodging Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash7.6M(220.9M)(177.5M)18.9M17.0M20.2M
Free Cash Flow(168.7M)43.0M256.5M315.1M362.4M380.5M
Depreciation191.8M185.7M188.1M184.1M211.7M173.0M
Other Non Cash Items9.8M16.5M101K6.1M5.5M5.2M
Dividends Paid86.1M31.8M38.4M74.3M85.5M120.0M
Capital Expenditures73.3M222.9M183.6M132.3M119.1M123.3M
Net Income(408.8M)(311.1M)42.2M76.4M68.8M72.2M
End Period Cash Flow934.8M713.9M536.4M555.3M638.6M474.2M
Investments1.6M(331K)(135.5M)(139.7M)(160.7M)(168.7M)
Change Receivables5.6M8.8M26.4M(18.0M)(20.7M)(19.6M)
Net Borrowings(3.6M)395.9M279.7M(195M)(224.3M)(213.0M)
Change To Netincome31.7M69.2M163.9M14.7M16.9M25.7M

RLJ Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining RLJ Lodging's current stock value. Our valuation model uses many indicators to compare RLJ Lodging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RLJ Lodging competition to find correlations between indicators driving RLJ Lodging's intrinsic value. More Info.
RLJ Lodging Trust is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RLJ Lodging Trust is roughly  1.60 . At this time, RLJ Lodging's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value RLJ Lodging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

RLJ Lodging Trust Systematic Risk

RLJ Lodging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RLJ Lodging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on RLJ Lodging Trust correlated with the market. If Beta is less than 0 RLJ Lodging generally moves in the opposite direction as compared to the market. If RLJ Lodging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RLJ Lodging Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RLJ Lodging is generally in the same direction as the market. If Beta > 1 RLJ Lodging moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in RLJ Lodging Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RLJ Lodging's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of RLJ Lodging growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.25

At this time, RLJ Lodging's Price Earnings To Growth Ratio is relatively stable compared to the past year.

RLJ Lodging January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of RLJ Lodging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RLJ Lodging Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of RLJ Lodging Trust based on widely used predictive technical indicators. In general, we focus on analyzing RLJ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RLJ Lodging's daily price indicators and compare them against related drivers.
When determining whether RLJ Lodging Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RLJ Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rlj Lodging Trust Stock. Highlighted below are key reports to facilitate an investment decision about Rlj Lodging Trust Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLJ Lodging Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLJ Lodging. If investors know RLJ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLJ Lodging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.5
Dividend Share
0.45
Earnings Share
0.29
Revenue Per Share
8.871
Quarterly Revenue Growth
0.034
The market value of RLJ Lodging Trust is measured differently than its book value, which is the value of RLJ that is recorded on the company's balance sheet. Investors also form their own opinion of RLJ Lodging's value that differs from its market value or its book value, called intrinsic value, which is RLJ Lodging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLJ Lodging's market value can be influenced by many factors that don't directly affect RLJ Lodging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RLJ Lodging's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLJ Lodging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLJ Lodging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.