$10.54
+3.4%RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $121.9M | $60.9M | $30.5M | $15.2M | $7.6M | $3.8M | $1.9M | $952.3K | $476.2K | $238.1K |
| Maintenance CapEx | -$12.6M | -$6.3M | -$3.2M | -$1.6M | -$790.0K | -$395.0K | -$197.5K | -$98.8K | -$49.4K | -$24.7K |
| Owner Earnings | $109.3M | $54.6M | $27.3M | $13.7M | $6.8M | $3.4M | $1.7M | $853.6K | $426.8K | $213.4K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $101.2M | $46.8M | $21.7M | $10.0M | $4.6M | $2.2M | $996.1K | $461.2K | $213.5K | $98.8K |
Snapshot
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Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
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