RLJ Lodging Trust
General ticker "RLJ" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $1.2B (TTM average)
RLJ Lodging Trust follows the US Stock Market performance with the rate: 17.7%.
Estimated limits based on current volatility of 1.2%: low 7.33$, high 7.51$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-30, amount 0.15$ (Y8.25%)
- 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 10.8% below estimated low
- Earnings for 18 months up through Q2 (+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: [8.21$, 11.48$]
- 2024-12-30 to 2025-12-30 estimated range: [8.15$, 11.55$]
Financial Metrics affecting the RLJ estimates:
- Positive: with PPE of 7.2 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.75
- Positive: Operating cash flow per share per price, % of 17.11 > 13.24
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 41.86 < Shareholder equity ratio, % of 47.50 <= 63.39
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term RLJ quotes
Long-term RLJ 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.