RLJ Lodging Trust
General ticker "RLJ" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $1.1B (TTM average)
RLJ Lodging Trust follows the US Stock Market performance with the rate: 52.1%.
Estimated limits based on current volatility of 1.1%: low 10.98$, high 11.22$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.15$ (Y5.33%)
- Total employees count: 73 (-7.6%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Management dependency, Liquidity and credit risks, Cybersecurity threats
- Current price 30.8% above estimated high
- Earnings for 3 months up through Q1 exceed 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: [5.98$, 8.61$]
- 2026-12-31 to 2027-12-31 estimated range: [5.88$, 8.51$]
Financial Metrics affecting the RLJ estimates:
- Positive: with PPE of 5.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 21.18 > 12.90
- Positive: 7.54 < Operating profit margin, % of 9.34
- Negative: Interest expense per share per price, % of 9.76 > 3.31
- Positive: Inventory ratio change, % of -0.79 <= -0.75
- Positive: 2.88 < Industry operating profit margin (median), % of 8.92
- Negative: Investing cash flow per share per price, % of -4.98 <= -4.41
- Negative: Industry operating cash flow per share per price (median), % of 10.12 <= 10.39
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term RLJ quotes
Long-term RLJ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,250.67MM | $1,369.44MM | $1,349.86MM |
| Operating Expenses | $1,098.09MM | $1,219.22MM | $1,223.82MM |
| Operating Income | $152.58MM | $150.22MM | $126.04MM |
| Non-Operating Income | $-74.71MM | $-80.43MM | $-96.34MM |
| Interest Expense | $98.81MM | $111.36MM | $112.30MM |
| Income(Loss) | $77.87MM | $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 | $0.00MM | $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.