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Real Estate - REIT - Hotel & Motel - NYSE - US
$ 25.11
0.2 %
$ 1.49 B
Market Cap
-15.4
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one RLJ-PA stock under the base case scenario is HIDDEN Compared to the current market price of 25.1 USD, RLJ Lodging Trust is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RLJ-PA

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FINANCIALS
1.33 B REVENUE
11.05%
332 M OPERATING INCOME
144.81%
76.4 M NET INCOME
80.99%
315 M OPERATING CASH FLOW
22.85%
-135 M INVESTING CASH FLOW
0.57%
-161 M FINANCING CASH FLOW
45.91%
346 M REVENUE
-6.38%
-55.6 M OPERATING INCOME
-97.91%
20.6 M NET INCOME
-44.38%
73 M OPERATING CASH FLOW
-39.47%
-21.2 M INVESTING CASH FLOW
68.37%
-41.8 M FINANCING CASH FLOW
-38.25%
Balance Sheet Decomposition RLJ Lodging Trust
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Current Assets 634 M
Cash & Short-Term Investments 517 M
Receivables 26.2 M
Other Current Assets 91.1 M
Non-Current Assets 4.29 B
Long-Term Investments 32.8 M
PP&E 136 M
Other Non-Current Assets 4.12 B
Current Liabilities 32.3 M
Accounts Payable 148 M
Short-Term Debt 0
Other Current Liabilities -116 M
Non-Current Liabilities 2.54 B
Long-Term Debt 2.34 B
Other Non-Current Liabilities 193 M
EFFICIENCY
Earnings Waterfall RLJ Lodging Trust
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Revenue 1.33 B
Cost Of Revenue 935 M
Gross Profit 391 M
Operating Expenses 59 M
Operating Income 332 M
Other Expenses 255 M
Net Income 76.4 M
RATIOS
29.47% GROSS MARGIN
29.47%
25.04% OPERATING MARGIN
25.04%
5.76% NET MARGIN
5.76%
3.27% ROE
3.27%
1.55% ROA
1.55%
7.16% ROIC
7.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis RLJ Lodging Trust
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Net Income 76.4 M
Depreciation & Amortization 179 M
Capital Expenditures 0
Stock-Based Compensation 24.3 M
Change in Working Capital 24.3 M
Others 34 M
Free Cash Flow 315 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets RLJ Lodging Trust
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RLJ-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.12% DIVIDEND YIELD
0.487 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership RLJ Lodging Trust
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
298 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
10 months ago
Dec 22, 2023
Sell 298 K USD
Collins Arthur Reginald
Director
- 25000
11.92 USD
1 year ago
Nov 10, 2023
Sell 391 K USD
DAVIS NATHANIEL A
Director
- 39594
9.87 USD
2 years ago
Sep 29, 2022
Bought 361 K USD
Gibson Patricia L
Director
+ 4049
89.09 USD
4 years ago
Mar 10, 2020
Bought 25.2 K USD
Gibson Patricia L
Director
+ 2500
10.07 USD
4 years ago
Mar 09, 2020
Bought 26.3 K USD
Gibson Patricia L
Director
+ 2500
10.51 USD
4 years ago
Mar 05, 2020
Bought 63.1 K USD
Gibson Patricia L
Director
+ 5000
12.62 USD
5 years ago
Aug 15, 2019
Bought 78.5 K USD
LA FORGIA ROBERT M
Director
+ 5000
15.7 USD
5 years ago
Aug 13, 2019
Bought 164 K USD
Gibson Patricia L
Director
+ 10000
16.37 USD
5 years ago
Jun 03, 2019
Bought 85.2 K USD
LA FORGIA ROBERT M
Director
+ 5000
17.05 USD
6 years ago
Mar 06, 2018
Bought 19.4 K USD
Gibson Patricia L
Director
+ 1000
19.4 USD
7 years ago
Sep 05, 2017
Sell 201 K USD
DAVIS NATHANIEL A
Director
- 10000
20.11 USD
7 years ago
Aug 16, 2017
Bought 98.6 K USD
LA FORGIA ROBERT M
Director
+ 5000
19.73 USD
7 years ago
Dec 12, 2016
Sell 125 K USD
Hale Leslie D.
COO and CFO
- 5000
25 USD
7 years ago
Dec 06, 2016
Sell 117 K USD
Hale Leslie D.
COO and CFO
- 5000
23.48 USD
8 years ago
Nov 17, 2016
Sell 110 K USD
Hale Leslie D.
COO and CFO
- 5000
22.03 USD
8 years ago
Aug 01, 2016
Sell 236 K USD
Hale Leslie D.
COO and CFO
- 10000
23.62 USD
8 years ago
May 10, 2016
Sell 113 K USD
Hale Leslie D.
CFO and Treasurer
- 5000
22.51 USD
9 years ago
Nov 10, 2015
Bought 50.7 K USD
RYAN JOSEPH J
Director
+ 2000
25.37 USD
9 years ago
Dec 08, 2014
Sell 140 K USD
Hale Leslie D.
CFO and Treasurer
- 4192
33.3 USD
9 years ago
Dec 08, 2014
Sell 140 K USD
Hale Leslie D.
CFO and Treasurer
- 4192
33.3 USD
10 years ago
Sep 05, 2014
Sell 150 K USD
Hale Leslie D.
CFO and Treasurer
- 4985
30 USD
7. News
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2 Buy And Hold Forever Preferreds Two investments that you'll never want or need to sell. No maturity or calls to worry about, just rock solid steady income. seekingalpha.com - 2 years ago
Preferred Shares To Hold Forever: Crestwood And RLJ Lodging, Yields Up To 10.7% Some people collect rare art, I collect dividend streams. seekingalpha.com - 3 years ago
8. Profile Summary

RLJ Lodging Trust RLJ-PA

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 1.49 B
Dividend Yield 3.12%
Description 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.
Contact 3 Bethesda Metro Center, Bethesda, MD, 20814 https://www.rljlodgingtrust.com
IPO Date Sept. 1, 2017
Employees 79
Officers Mr. Christopher A. Gormsen CPA Senior Vice President & Chief Accounting Officer Ms. Cartarwa Jones Senior Vice President of Investment & Portfolio Analysis Mr. Thomas J. Bardenett Chief Operating Officer & Executive Vice President of Asset Management Mr. Craig Amos Executive Vice President, Design & Construction Mr. Jeffrey Dauray Executive Vice President & Co-Chief Investment Officer Mr. Sean M. Mahoney CPA Executive Vice President & Chief Financial Officer Mr. Chad D. Perry J.D. Executive Vice President, General Counsel & Corporate Secretary Mr. Robert Louis Johnson Co-Founder & Executive Chairman of the Board Ms. Leslie D. Hale President, Chief Executive Officer & Trustee Ms. Kate B. Henriksen Executive Vice President & Co-Chief Investment Officer