YOLFTbeta
RLJ Lodging Trust

RLJ Lodging Trust

RLJ · NYSE · Real Estate / REIT - Hotel & Motel

12.94USD-0.01 (-0.08%)

Price History

Full chart

Market Stats

Previous Close12.95
Open12.92
Day Range12.75 – 13.08
52-Week Range6.21 – 12.89
Volume1.49M
Market Cap1.72B
P/E (TTM)1120.00
Forward P/E2000.00
EPS0.01
Dividend Yield5.36%
Beta1.09
50-Day Avg11.44
200-Day Avg9.36

About

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns 91 premium-branded, rooms-oriented, high-margin, focused-service and compact full-service hotels located within the heart of demand locations. We own a geographically diversified portfolio of hotels located in urban markets that exhibit multiple demand generators and attractive long-term growth prospects. RLJ Lodging Trust was established in 2011 and was incorporated in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMs. Leslie D. Hale
  • Employees75
  • Headquarters7373 Wisconsin Avenue, Bethesda, MD, United States, 20814, USA
  • Websitehttps://www.rljlodgingtrust.com

Leadership

  • Mr. Robert L. JohnsonFounder, Chairman & Board of Director · b. 1946
  • Ms. Leslie D. HalePresident, CEO & Board of Director · b. 1972
  • Mr. Nikhil BhallaChief Financial Officer · b. 1975
  • Mr. Thomas J. BardenettExecutive VP & COO · b. 1964
  • Mr. Frederick D. McKalipExecutive VP, General Counsel & Corporate Secretary · b. 1965
  • Ms. Kate B. HenriksenExecutive VP & Co-Chief Investment Officer · b. 1975
  • Mr. Jeffrey DaurayExecutive VP & Co-Chief Investment Officer
  • Mr. Christopher A. Gormsen CPASenior VP & Chief Accounting Officer · b. 1976
  • Mr. John Paul AustinDirector of Investor Relations
  • Mr. Craig AmosChief Development Officer

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue551.82M482.49M545.57M758.95M854.21M970.38M1.11B1.14B1.16B1.36B1.76B1.57B464.63M785.66M1.19B1.33B1.37B1.35B
Growth (%)--12.56%+13.07%+39.11%+12.55%+13.60%+14.31%+2.45%+2.08%+16.92%+29.86%-10.98%-70.37%+69.09%+51.93%+11.05%+3.31%-1.43%
Cost of Revenue366.91M301.47M369.44M461.30M565.69M638.73M717.79M734.33M745.39M903.28M1.21B1.08B494.87M600.38M831.40M934.90M984.99M1.36B
Gross Profit184.91M181.01M176.13M297.65M288.51M331.65M391.41M402.01M414.61M452.98M548.94M490.15M-30.23M185.29M362.26M390.68M384.45M-11.69M
Gross Margin33.51%37.52%32.28%39.22%33.78%34.18%35.29%35.38%35.74%33.40%31.17%31.26%-6.51%23.58%30.35%29.47%28.07%-0.87%
Operating Expense126.75M257.07M134.74M213.70M162.31M167.11M200.01M198.10M194.21M271.84M290.84M45.25M41.14M235.30M241.21M238.10M234.24M-137.72M
Operating Income58.16M-76.06M41.39M83.95M126.20M164.54M191.39M203.91M220.40M181.14M258.10M444.90M-71.38M-50.02M121.05M152.58M150.22M126.04M
Operating Margin10.54%-15.76%7.59%11.06%14.77%16.96%17.26%17.94%19.00%13.36%14.65%28.38%-15.36%-6.37%10.14%11.51%10.97%9.34%
EBITDA75.22M25.41M70.69M135.06M169.20M291.77M344.89M388.32M382.90M379.67M539.43M442.84M-73.78M-20.00M319.06M354.64M359.46M318.38M
EBITDA Margin13.63%5.27%12.96%17.79%19.81%30.07%31.09%34.17%33.01%27.99%30.63%28.25%-15.88%-2.55%26.73%26.75%26.25%23.59%
Net Income-29.32M-168.00M-22.40M11.41M40.89M112.92M135.44M218.22M200.35M75.33M190.13M129.18M-404.44M-305.17M41.92M76.41M68.02M28.51M
Net Income Margin-5.31%-34.82%-4.11%1.50%4.79%11.64%12.21%19.20%17.27%5.55%10.80%8.24%-87.05%-38.84%3.51%5.76%4.97%2.11%
R&D---000000.140.090.110.080.750.390.040.06--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense92.89M92.17M89.19M96.02M83.69M59.86M56.81M54.79M58.82M78.32M101.64M91.30M96.13M106.37M93.16M92.71M104.73M112.30M
Interest Expense % of Total Revenue16.83%19.10%16.35%12.65%9.80%6.17%5.12%4.82%5.07%5.77%5.77%5.82%20.69%13.54%7.80%6.99%7.65%8.32%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.21B2.20B3.05B3.29B3.35B3.72B4.13B3.98B4.02B6.79B6.01B5.85B5.62B5.15B4.98B4.92B4.88B4.74B
Total Liabilities2.22B2.20B1.82B1.46B1.54B1.57B1.75B1.78B1.79B3.22B2.51B2.62B2.93B2.74B2.55B2.57B2.59B2.56B
Total Equity-32.06M-14.86M-3.81M1.82B1.81B2.15B2.38B2.20B2.24B3.57B3.50B3.23B2.69B2.41B2.43B2.34B2.28B2.17B
Cash156.18M151.38M267.45M310.23M115.86M332.25M262.46M134.19M456.67M586.47M320.15M882.47M899.81M665.34M481.32M516.67M409.81M410.16M
Total Debt1.45B1.60B1.75B1.34B2.81B1.41B1.56B1.58B1.58B4.05B2.23B2.32B2.71B2.53B2.51B2.34B2.34B2.32B
Net Debt1.29B1.45B1.48B1.03B1.30B1.08B1.30B1.45B1.13B2.29B1.88B1.43B1.81B1.87B1.85B1.83B1.93B1.91B

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.98M28.85M64.08M134.12M176.13M251.39M298.83M328.91M331.36M260.60M394.83M397.32M-168.71M42.96M256.52M315.14M285.42M243.80M
Investing Cash Flow-130.40M-198.03M-786.61M-347.01M-363.83M-262.07M-611.18M-38.10M173.37M64.98M277.11M530.41M-66.69M-24.63M-135.51M-134.75M-275.73M-57.36M
Financing Cash Flow125.71M164.37M838.60M255.67M-6.68M227.07M242.56M-419.08M-182.25M-190.38M-946.18M-385.42M243.03M-239.25M-298.49M-161.45M-131.69M-177.70M
Capital Expenditure126.31M20.61M844.94M330.45M342.00K185.00K47.00K659.00K283.00K219.00K279.00K528.52M73.34M222.94M183.59M132.35M136.48M126.40M
Free Cash Flow-49.33M8.24M-780.86M-196.33M175.79M251.20M298.79M328.25M331.08M260.38M394.56M397.32M-168.71M42.96M256.52M315.14M285.42M117.39M
Dividends Paid92.58M33.10M60.04M43.91M68.75M97.32M125.14M170.09M164.36M176.72M257.79M253.71M86.12M31.82M38.40M74.31M94.93M116.48M
FCF to OCF-64.08%28.56%-1218.61%-146.38%99.81%99.93%99.98%99.80%99.91%99.92%99.93%100.00%100.00%100.00%100.00%100.00%100.00%48.15%
Dividend Paid to FCF-187.68%401.72%-7.69%-22.37%39.11%38.74%41.88%51.82%49.64%67.87%65.34%63.86%-51.04%74.06%14.97%23.58%33.26%99.22%

Earnings

Report DateJun 1, 2011Aug 10, 2011Nov 9, 2011Mar 7, 2012May 10, 2012Aug 7, 2012Nov 7, 2012Feb 27, 2013May 8, 2013Aug 6, 2013Nov 6, 2013Feb 26, 2014May 7, 2014Aug 5, 2014Nov 3, 2014Feb 25, 2015May 6, 2015Aug 6, 2015Nov 4, 2015Feb 24, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 22, 2017May 8, 2017Aug 3, 2017Nov 8, 2017Feb 27, 2018May 9, 2018Aug 7, 2018Nov 6, 2018Feb 28, 2019May 8, 2019Aug 7, 2019Nov 7, 2019Feb 25, 2020May 11, 2020Aug 6, 2020Nov 4, 2020Feb 25, 2021May 5, 2021Aug 5, 2021Nov 4, 2021Feb 23, 2022May 4, 2022Aug 4, 2022Nov 2, 2022Feb 27, 2023May 4, 2023Aug 3, 2023Nov 1, 2023Feb 26, 2024May 1, 2024Aug 1, 2024Nov 6, 2024Feb 25, 2025Apr 29, 2025Aug 7, 2025Nov 5, 2025Feb 26, 2026May 6, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate-0.130.150.04-0.150.180.160.090.020.290.250.220.140.420.360.280.160.430.330.250.190.450.360.220.190.370.230.110.050.370.200.110.080.300.110.06-0.09-0.76-0.68-0.64-0.53-0.32-0.16-0.16-0.160.110.030.01-0.010.200.04-0.01-0.010.12-0.03-0.08-0.060.440.230.25-0.050.440.28
EPS Actual-0.150.100.08-0.01-0.060.210.150.130.080.330.210.230.140.460.380.250.220.460.350.260.230.470.350.240.170.340.230.190.070.350.190.120.130.290.160.16-0.21-0.74-1.01-0.57-0.47-0.25-0.11-0.21-0.170.170.070.330.030.230.070.01-0.010.180.07-0.01-0.020.480.270.32-0.010.52-
Surprise--23.08%-46.67%-125.00%60.00%16.67%-6.25%44.44%300.00%13.79%-16.00%4.55%0.00%9.52%5.56%-10.71%37.50%6.98%6.06%4.00%21.05%4.44%-2.78%9.09%-10.53%-8.11%0.00%72.73%40.00%-5.41%-5.00%9.09%62.50%-3.33%45.45%166.67%-133.33%2.63%-48.53%10.94%11.32%21.88%31.25%-31.25%-6.25%54.55%133.33%3200.00%400.00%15.00%75.00%200.00%0.00%50.00%333.33%87.50%75.84%9.09%17.39%28.00%79.16%18.18%-
Timing-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.72B
Enterprise Value3.91B
Trailing P/E1120.00
Forward P/E2000.00
PEG Ratio2.06
Price / Sales1.24
Price / Book0.93
EPS0.01
Book Value11.91
Revenue (TTM)1.38B
Gross Profit (TTM)370.83M
EBITDA325.89M
Profit Margin2.00%
Operating Margin14.52%
Return on Equity1.26%
Return on Assets1.66%
Shares Outstanding152.38M
Shares Float121.61M
Beta1.09
Dividend Yield5.36%
Dividend Rate0.60
Payout Ratio54.54%

Analyst Ratings

Hold
Based on 10 analystsTarget 11.68
  • Strong Buy
    3
  • Hold
    5
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
97.27%
Insiders
13.17%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    15.99M10.50%
  • Donald Smith & Co Inc
    12.31M8.08%
  • Vanguard Portfolio Management, LLC
    12.21M8.02%
  • H/2 Credit Manager LP
    9.58M6.29%
  • State Street Corp
    6.13M4.02%
  • Two Sigma Investments LLC
    6.06M3.98%
  • Vanguard Capital Management, LLC
    5.92M3.89%
  • Charles Schwab Investment Management Inc
    3.78M2.48%
  • Geode Capital Management, LLC
    3.71M2.44%
  • Allianz Asset Management AG
    3.61M2.37%
  • Millennium Management LLC
    3.52M2.31%
  • BNP Paribas Investment Partners SA
    3.38M2.22%
  • Fisher Asset Management, LLC
    3.21M2.11%
  • UBS Group AG
    2.78M1.82%
  • Palisade Capital Management LLc
    2.47M1.62%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    5.00M3.28%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.36M2.86%
  • iShares Russell 2000 ETF
    3.28M2.15%
  • Vanguard Small Cap Index
    3.14M2.06%
  • BNP Paribas US Small Cap ClassicC
    2.54M1.67%

Dividends

20263×
0.15Sep 30, 20260.15Jun 30, 20260.15Mar 31, 2026
20254×
0.15Dec 31, 20250.15Sep 30, 20250.15Jun 30, 20250.15Mar 31, 2025
20244×
0.15Dec 31, 20240.15Sep 30, 20240.10Jun 28, 20240.10Mar 27, 2024
20234×
0.10Dec 28, 20230.10Sep 28, 20230.08Jun 29, 20230.08Mar 30, 2023
20224×
0.05Dec 29, 20220.05Sep 29, 20220.01Jun 29, 20220.01Mar 30, 2022
20214×
0.01Dec 30, 20210.01Sep 29, 20210.01Jun 29, 20210.01Mar 30, 2021
20201×
0.01Dec 30, 2020