NYSE : RLJ

RLJ Lodging Trust — Key statistics

Real Estate · REIT - Hotel & Motel · United States

Last price 12.71 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.92B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.90B
Enterprise Value3.77B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateSep 30, 2026

Shares

MeasureValue
Current Share Class149.92M
Shares Outstanding150.69M
Shares Change (YoY)-1.09%
Shares Change (QoQ)+1.08%
Owned by Insiders (%)9.82%
Owned by Institutions (%)90.95%
Float121.61M

Ratios

MeasureValue
Price/FFO Ratio9.58
Price/AFFO Ratio8.72
PE Ratio1,586.76
Forward PE391.06
PS Ratio1.38
Forward PS1.34
PB Ratio1.06
P/TBV Ratio1.06
P/FCF Ratio10.95
P/OCF Ratio7.12
PEG Ratio105.86

Evratios

MeasureValue
EV / Earnings3,176.19
EV / Sales2.73
EV / EBITDA11.57
EV / EBIT28.29
EV / FCF21.73

Financialposition

MeasureValue
Current Ratio1.48
Quick Ratio1.38
Debt / Equity1.30
Debt / EBITDA8.25
Debt / FCF16.22
Interest Coverage1.18

Financialefficiency

MeasureValue
Return on Equity (ROE)1.26%
Return on Assets (ROA)1.66%
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)2.94%
Weighted Average Cost of Capital (WACC)6.53%
Revenue Per Employee$18.42M
Profits Per Employee$15,827
Employee Count75
Asset Turnover0.27
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax1.07M
Effective Tax Rate3.70%

Stockprice

MeasureValue
Beta (5Y)1.14
52-Week Price Change+83.29%
50-Day Moving Average11.37
200-Day Moving Average9.88
Relative Strength Index (RSI)72.38
Average Volume (20 Days)1,934,380

Shortselling

MeasureValue
Short Interest10.89M
Short Previous Month11.84M
Short % of Shares Out7.22%
Short % of Float8.95%
Short Ratio (days to cover)6.16

Incomestatement

MeasureValue
Revenue1.38B
Gross Profit370.83M
Operating Income133.28M
Pretax Income28.80M
Net Income1.19M
EBITDA325.89M
EBIT133.28M
Earnings Per Share (EPS)$0.01

Balancesheet

MeasureValue
Cash & Cash Equivalents944.43M
Total Debt2.81B
Net Cash-1.87B
Net Cash Per Share-$12.41
Equity (Book Value)2.16B
Book Value Per Share11.91
Working Capital341.15M

Cashflow

MeasureValue
Operating Cash Flow266.99M
Capital Expenditures-93.47M
Depreciation & Amortization188.90M
Net Borrowingn/a
Free Cash Flow173.52M
FCF Per Share$1.15

Margins

MeasureValue
Gross Margin26.84%
Operating Margin9.65%
Pretax Margin2.08%
Profit Margin2.00%
EBITDA Margin23.59%
EBIT Margin9.65%
FCF Margin12.56%

Dividends

MeasureValue
Dividend Per Share$0.60
Dividend Yield4.76%
Dividend Growth (YoY)n/a
Years of Dividend Growth4
Payout Ratio7,550.02%
FCF Payout Ratio52.11%
Buyback Yield1.09%
Shareholder Yield5.85%
Earnings Yield0.06%
FCF Yield9.13%

Analystforecasts

MeasureValue
Price Target$12.10
Price Target Difference-4.04%
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast (3Y)2.53%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside