RLJ Lodging Trust
General ticker "RLJ" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $1.2B (TTM average)
RLJ Lodging Trust follows the US Stock Market performance with the rate: 57.9%.
Estimated limits based on current volatility of 1.3%: low 10.76$, high 11.05$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.15$ (Y5.47%)
- Total employees count: 75 (+2.7%) as of 2025
- Top business risk factors: Economic downturns and volatility, Inflationary pressures, Liquidity and credit risks, Management dependency, Ground lease breach
- Current price 29.2% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.72$, 8.49$]
- 2026-12-31 to 2027-12-31 estimated range: [5.59$, 8.36$]
Financial Metrics affecting the RLJ estimates:
- Positive: with PPE of 20.1 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 21.25
- Positive: 7.80 < Operating profit margin, % of 9.34
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.12
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.60 <= 0.90
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 42.26 < Shareholder equity ratio, % of 45.75 <= 49.86
- Positive: Inventory ratio change, % of -0.79 <= -0.37
- Negative: Investing cash flow per share per price, % of -5.00 <= -4.49
Short-term RLJ quotes
Long-term RLJ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,325.58MM | $1,369.44MM | $1,349.86MM |
| Operating Expenses | $1,173.22MM | $1,219.22MM | $1,223.82MM |
| Operating Income | $152.36MM | $150.22MM | $126.04MM |
| Non-Operating Income | $-74.90MM | $-80.43MM | $-96.34MM |
| Interest Expense | $98.81MM | $111.36MM | $112.30MM |
| Income(Loss) | $77.45MM | $69.79MM | $29.70MM |
| Taxes | $1.26MM | $1.60MM | $1.15MM |
| Other Income(Loss) | $0.42MM | $0.46MM | $-0.10MM |
| Net Income(Loss)* | $76.41MM | $68.02MM | $28.51MM |
| Stockholders Equity | $2,336.86MM | $2,284.56MM | $2,169.53MM |
| Assets | $4,919.30MM | $4,883.88MM | $4,742.13MM |
| Operating Cash Flow | $315.14MM | $285.42MM | $243.80MM |
| Capital expenditure | $0.00MM | $136.48MM | $126.40MM |
| Investing Cash Flow | $-134.75MM | $-275.73MM | $-57.36MM |
| Financing Cash Flow | $-161.45MM | $-131.69MM | $-177.70MM |
| Earnings Per Share** | $0.49 | $0.45 | $0.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.