Rlj Lodging Trust Stock EBITDA
| RLJ Stock | USD 10.08 0.17 1.72% |
RLJ Lodging Trust fundamentals help investors to digest information that contributes to RLJ Lodging's financial success or failures. It also enables traders to predict the movement of RLJ Stock. The fundamental analysis module provides a way to measure RLJ Lodging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RLJ Lodging stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 354.6 M | 305.8 M |
RLJ | EBITDA |
RLJ Lodging Trust Company EBITDA Analysis
RLJ Lodging's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current RLJ Lodging EBITDA | 354.64 M |
Most of RLJ Lodging's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RLJ Lodging Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RLJ EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for RLJ Lodging is extremely important. It helps to project a fair market value of RLJ Stock properly, considering its historical fundamentals such as EBITDA. Since RLJ Lodging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RLJ Lodging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RLJ Lodging's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
RLJ Ebitda
Ebitda |
|
According to the company disclosure, RLJ Lodging Trust reported earnings before interest,tax, depreciation and amortization of 354.64 M. This is 52.23% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The ebitda for all United States stocks is 90.9% higher than that of the company.
RLJ EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RLJ Lodging's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RLJ Lodging could also be used in its relative valuation, which is a method of valuing RLJ Lodging by comparing valuation metrics of similar companies.RLJ Lodging is currently under evaluation in ebitda category among its peers.
RLJ Lodging Current Valuation Drivers
We derive many important indicators used in calculating different scores of RLJ Lodging from analyzing RLJ Lodging's financial statements. These drivers represent accounts that assess RLJ Lodging's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RLJ Lodging's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.0B | 2.3B | 2.3B | 1.7B | 1.8B | 2.0B |
RLJ Lodging ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RLJ Lodging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RLJ Lodging's managers, analysts, and investors.Environmental | Governance | Social |
RLJ Lodging Institutional Holders
Institutional Holdings refers to the ownership stake in RLJ Lodging that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RLJ Lodging's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RLJ Lodging's value.| Shares | Grs Advisors, Llc | 2024-09-30 | 3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.9 M | Ameriprise Financial Inc | 2024-06-30 | 2.8 M | Palisade Capital Management Llc | 2024-09-30 | 2.5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M | Balyasny Asset Management Llc | 2024-09-30 | 1.9 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.8 M | Northern Trust Corp | 2024-09-30 | 1.7 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 24.6 M | Blackrock Inc | 2024-06-30 | 21.9 M |
RLJ Fundamentals
| Return On Equity | 0.0301 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.84 B | ||||
| Shares Outstanding | 153.31 M | ||||
| Shares Owned By Insiders | 2.79 % | ||||
| Shares Owned By Institutions | 93.90 % | ||||
| Number Of Shares Shorted | 13.85 M | ||||
| Price To Earning | 31.73 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 363.06 M | ||||
| EBITDA | 354.64 M | ||||
| Net Income | 76.41 M | ||||
| Cash And Equivalents | 481.32 M | ||||
| Cash Per Share | 3.37 X | ||||
| Total Debt | 2.34 B | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 12.73 X | ||||
| Cash Flow From Operations | 315.14 M | ||||
| Short Ratio | 9.54 X | ||||
| Earnings Per Share | 0.29 X | ||||
| Price To Earnings To Growth | 1.41 X | ||||
| Target Price | 11.5 | ||||
| Number Of Employees | 79 | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 4.92 B | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | 446.68 M | ||||
| Current Asset | 215.4 M | ||||
| Current Liabilities | 175.48 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.44 % | ||||
| Net Asset | 4.92 B | ||||
| Last Dividend Paid | 0.45 |
About RLJ Lodging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RLJ Lodging Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RLJ Lodging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RLJ Lodging Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out RLJ Lodging Piotroski F Score and RLJ Lodging Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.