RLJ Lodging Trust
General ticker "RLJ-PA" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $1.2B (TTM average)
RLJ Lodging Trust follows the US Stock Market performance with the rate: 37.9%.
Estimated limits based on current volatility of 0.3%: low 25.19$, high 25.33$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.49$ (Y1.93%)
- Total employees count: 51 as of 2011
- Earnings for 15 months up through Q1 (+1 year) 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [16.88$, 24.95$]
- 2024-12-30 to 2025-12-30 estimated range: [15.74$, 23.72$]
Financial Metrics affecting the RLJ-PA estimates:
- Positive: with PPE of 50.4 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 5.75
- Positive: 6.82 < Operating cash flow per share per price, % of 8.21
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.85
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.53
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -4.48 < Investing cash flow per share per price, % of -3.51
- Positive: 2.97 < Industry operating profit margin (median), % of 8.07
- Negative: 0.79 < Interest expense per share per price, % of 2.57
- Positive: 41.86 < Shareholder equity ratio, % of 47.50 <= 63.39
Short-term RLJ-PA quotes
Long-term RLJ-PA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $779.05MM | $1,207.72MM | $1,349.68MM |
| Operating Expenses | $1,086.98MM | $1,165.42MM | $1,272.03MM |
| Operating Income | $-307.94MM | $42.30MM | $77.66MM |
| Non-Operating Income | $-1.49MM | $0.98MM | $-0.20MM |
| Interest Expense | $106.37MM | $93.16MM | $98.81MM |
| Income(Loss) | $-309.42MM | $43.28MM | $77.45MM |
| Taxes | $1.19MM | $1.52MM | $1.26MM |
| Other Income(Loss) | $-0.48MM | $0.46MM | $0.42MM |
| Profit(Loss)* | $-305.17MM | $41.92MM | $76.41MM |
| Stockholders Equity | $2,397.63MM | $2,414.66MM | $2,336.86MM |
| Assets | $5,148.98MM | $4,978.23MM | $4,919.30MM |
| Operating Cash Flow | $42.96MM | $256.52MM | $315.14MM |
| Capital expenditure | $48.26MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-24.63MM | $-135.51MM | $-134.75MM |
| Financing Cash Flow | $-239.25MM | $-298.49MM | $-161.45MM |
| Earnings Per Share** | $-1.86 | $0.26 | $0.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.