NYSE
RLJ
Last Price
US $11.07
KEY FIGURES
MKT CAP
$1.7B
EPS
TTM$0.04
EPS Growth (1Y)
-94.52%
PEG
TTM-
P/E
TTM-
P/S
TTM1.20x
YIELD
5.4%
GROWTH (5Y CAGR)
Revenue
23.78%
EBITDA
Valuation
Financial
Performance
Cash flow to debt coverage
RLJ Lodging Trust cash flow to debt ratio of 10.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
RLJ Lodging Trust's free cash flow has decreased 58.87% from $285.42M last year to $117.39M, signaling decreasing performance
Debt-to-equity ratio
RLJ Lodging Trust's debt to equity ratio is 1.31, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
RLJ Lodging Trust's debt has increased relative to shareholder equity from 1.02 last year to 1.31 today, signaling weakened financials
Net debt to EBITDA
RLJ Lodging Trust has a net debt to EBITDA ratio of 5.98x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
RLJ Lodging Trust's interest coverage ratio is 1.19, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
RLJ Lodging Trust's profit margin was 4.97% last year and is 1.98% this year, signaling decreasing performance
Current ratio
RLJ Lodging Trust's short-term assets of $498.86M exceed its short-term liabilities of $244.06M
Return on assets
RLJ Lodging Trust's return on assets of 0.52% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
RLJ Lodging Trust's return on equity of 1.26%, is lower than 15.00%, indicating bad performance
Earnings quality
RLJ Lodging Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
RLJ Lodging Trust had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
RLJ Lodging Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
RLJ Lodging Trust has a free cash flow yield of 6.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
RLJ Lodging Trust's yearly earnings has decreased 58.09% since last year from $68.02M to $28.51M, signaling decreasing performance
Revenue growth
RLJ Lodging Trust's yearly revenue has decreased 1.43% since last year from $1.37B to $1.35B, signaling decreasing performance
Return on invested capital
ROIC 11.84% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
RLJ Lodging Trust's 3-year revenue CAGR of 4.18% is positive, indicating growing revenue over the past 3 years
Revenue consistency
RLJ Lodging Trust had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
RLJ Lodging Trust had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
RLJ Lodging Trust has insufficient data to evaluate this check.
Earnings yield (TTM)
RLJ Lodging Trust has an earnings yield of 0.37%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
RLJ Lodging Trust is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
RLJ Lodging Trust has an EV/EBITDA ratio of 11.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
RLJ Lodging Trust had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
RLJ Lodging Trust has a price-to-book ratio of 0.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
RLJ Lodging Trust has a price-to-sales ratio of 1.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.26%
Return on equity
ROIC: 11.84%
Valuation History
270.7X
Price to Earnings
EV/EBITDA: 10.9X
Cash flow
Profit margin
-
Cash flow
-
Fair Value
Market $11.07
100.45%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.