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Real Estate - REIT - Hotel & Motel - NYSE - US
$ 23.37
-1.18 %
$ 1.03 B
Market Cap
-14.33
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RLJ-PA stock under the worst case scenario is HIDDEN Compared to the current market price of 23.4 USD, RLJ Lodging Trust is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RLJ-PA stock under the base case scenario is HIDDEN Compared to the current market price of 23.4 USD, RLJ Lodging Trust is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RLJ-PA stock under the best case scenario is HIDDEN Compared to the current market price of 23.4 USD, RLJ Lodging Trust is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RLJ-PA

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$25.2$25.2$25.0$25.0$24.8$24.8$24.6$24.6$24.4$24.4$24.2$24.2$24.0$24.0$23.8$23.8$23.6$23.6$23.4$23.4$23.2$23.215 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.37 B REVENUE
3.31%
0 OPERATING INCOME
0.00%
68.2 M NET INCOME
-10.75%
285 M OPERATING CASH FLOW
-9.43%
-276 M INVESTING CASH FLOW
-104.62%
-132 M FINANCING CASH FLOW
18.43%
330 M REVENUE
-4.56%
0 OPERATING INCOME
0.00%
5.51 M NET INCOME
-73.30%
71 M OPERATING CASH FLOW
-2.71%
-29.5 M INVESTING CASH FLOW
-38.98%
-32.6 M FINANCING CASH FLOW
22.02%
Balance Sheet RLJ Lodging Trust
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Current Assets 498 M
Cash & Short-Term Investments 410 M
Receivables 25.5 M
Other Current Assets 62.5 M
Non-Current Assets 4.39 B
Long-Term Investments 7.46 M
PP&E 128 M
Other Non-Current Assets 4.25 B
8.39 %87.03 %Total Assets$4.9b
Current Liabilities 40.2 M
Accounts Payable 155 M
Short-Term Debt 0
Other Current Liabilities -114 M
Non-Current Liabilities 2.55 B
Long-Term Debt 0
Other Non-Current Liabilities 2.55 B
5.98 %98.44 %Total Liabilities$2.6b
EFFICIENCY
Earnings Waterfall RLJ Lodging Trust
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Revenue 1.37 B
Cost Of Revenue 0
Gross Profit 1.37 B
Operating Expenses 878 M
Operating Income 0
Other Expenses -68.2 M
Net Income 68.2 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b01b(878m)068m68mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
0.00% OPERATING MARGIN
0.00%
3.13% NET MARGIN
3.13%
1.88% ROE
1.88%
0.88% ROA
0.88%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis RLJ Lodging Trust
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400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 68.2 M
Depreciation & Amortization 185 M
Capital Expenditures 0
Stock-Based Compensation 20.8 M
Change in Working Capital 13.1 M
Others 8.93 M
Free Cash Flow 285 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
1.89% DIVIDEND YIELD
0.487 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.00002.00001.80001.80001.60001.60001.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.48750.48750.48750.48750.48750.48750.48750.48750.48750.48750.48750.48750.48750.48750.48750.48750.48750.48750.48750.48750.48750.48750.48750.48751.950.48751.950.48751.950.48751.950.48751.950.48751.950.48751.950.48751.460.00201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
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
0 USD 0
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
7. News
2 Preferred Stocks For Safety And Big Income Is your portfolio ready to provide for you through bear markets and recessions? Passive income can significantly improve your mental and financial well-being. seekingalpha.com - 2 years ago
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 - 4 years ago
8. Profile Summary

RLJ Lodging Trust RLJ-PA

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 1.03 B
Dividend Yield 1.89%
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 73
Officers Mr. Robert Louis Johnson Co-Founder & Executive Chairman of the Board Mr. Jeffrey Dauray Executive Vice President & Co-Chief Investment Officer Ms. Cartarwa Jones Senior Vice President of Investment & Portfolio Analysis Mr. Thomas J. Bardenett Executive Vice President & Chief Operating Officer Ms. Leslie D. Hale President, Chief Executive Officer & Trustee Mr. Sean M. Mahoney CPA Executive Vice President & Chief Financial Officer Mr. Craig Amos Executive Vice President, Design & Construction Ms. Kate B. Henriksen Executive Vice President & Co-Chief Investment Officer Mr. Chad D. Perry J.D. Executive Vice President, General Counsel & Corporate Secretary Mr. Christopher A. Gormsen CPA Senior Vice President & Chief Accounting Officer