Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

RLJ US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

RLJ Lodging Trust(RLJ US)

$12.71+0.120.95%Ext:$12.70-0.010.06%(Pre-Market · 13:05:09 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

RLJ US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

RLJ Lodging Trust(RLJ US)

$12.71+0.120.95%Ext:$12.70-0.010.06%(Pre-Market · 13:05:09 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

RLJ Lodging Trust — Company Profile

RLJ Lodging Trust functions as a self-managed, publicly listed real estate investment trust (REIT). Its core holdings consist primarily of upscale, branded hotels known for their strong profitability and efficient operations, specifically those categorized as focused-service or compact full-service. The Trust's extensive portfolio includes 103 properties, housing approximately 22,570 guest rooms, strategically situated across 23 U.S. states and the District of Columbia. Furthermore, the company holds a partial interest in one unconsolidated hotel, which provides 171 rooms.

Sector
Real Estate
Industry
Specialized REITs
Exchange
UN
CEO
Leslie D. Hale
Headquarters
Bethesda, MD, US
IPO Date
May 11, 2011
Employees
75
Website
www.rljlodgingtrust.com

Key Metrics

Price
$11.22
Market Cap
$1.70B
Revenue (TTM)
$339.98M
Net Income (TTM)
$-349000.00
EPS (TTM)
-0.05
P/E (TTM)
68.74
P/B (TTM)
0.80
Dividend Yield
8.05%
ROE (TTM)
-0.02%
ROA (TTM)
-0.01%
Operating Margin
8.19%
Beta
0.51

Dividends

Last Dividend
$0.15
Last Yield
0.08%

Summary

RLJ Lodging Trust functions as a self-managed, publicly listed real estate investment trust (REIT). Its core holdings consist primarily of upscale, branded hotels known for their strong profitability and efficient operations, specifically those categorized as focused-service or compact full-service. The Trust's extensive portfolio includes 103 properties, housing approximately 22,570 guest rooms, strategically situated across 23 U.S. states and the District of Columbia. Furthermore, the company holds a partial interest in one unconsolidated hotel, which provides 171 rooms.

Website
www.rljlodgingtrust.com
Location
Bethesda, MD, US
Phone301-280-7777
Employees75
CEOLeslie D. Hale
Sector
Real Estate
Industry
Specialized REITs
IPO DateMay 11, 2011

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • 8-KResults of Operations and Financial Condition4 Nov
  • SC 13G/ARLJ Lodging Trust30 Oct
  • SC 13G/ARLJ Lodging Trust14 Aug
  • SC 13GRLJ Lodging Trust11 Aug
  • 10-QQ2ended 30 Jun 20267 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • SC 13G/ARLJ Lodging Trust15 May
  • SC 13GRLJ Lodging Trust14 May
  • 4Zeigler Robin McBride8 May
  • 4MCCARTHY ROBERT8 May
  • 4DAVIS NATHANIEL A8 May
  • 4Bayh Evan8 May
  • 4Gormsen Christopher Andrew8 May
  • 4Collins Arthur Reginald8 May
  • 4LA FORGIA ROBERT M8 May
  • 4Gibson Patricia L8 May
  • SC 13GRLJ Lodging Trust8 May
  • S-8Registration statement (employee benefit plan)4 May
  • 10-QQ1ended 31 Mar 20264 May
  • 8-KResults of Operations and Financial Condition4 May

News

  • RLJ Lodging (RLJ) Surpasses Q3 FFO and Revenue Estimates4 Nov
  • RLJ Lodging (RLJ) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates4 Nov
  • RLJ Lodging Trust Reports Third Quarter 2026 Results4 Nov
  • 3 Hotel REITs to Watch for Potential Upside This Earnings Season3 Nov
  • Are Investors Undervaluing RLJ Lodging Trust (RLJ) Right Now?3 Nov
  • RLJ Lodging: Why I'm Going Overweight In The 8% Yielding Preferred Stock3 Nov
  • RLJ Lodging Trust (RLJ) Soars to 52-Week High, Time to Cash Out?3 Nov
  • New Strong Buy Stocks for October 30th30 Oct
  • Best Value Stocks to Buy for October 30th30 Oct
  • Is RLJ Lodging Trust (RLJ) Stock Undervalued Right Now?9 Oct
  • RLJ Lodging Trust: Opportunity To Own A Quality Hotel Portfolio At Discount While Earning Dividends6 Oct
  • Yes, You Can Retire On Dividends, 2 Great Picks Yielding 8%2 Oct
  • Is RLJ Lodging Trust (RLJ) a Great Value Stock Right Now?23 Sep
  • 3 Equity REIT Stocks Worth Betting on Despite Industry Headwinds22 Sep
  • RLJ Lodging Trust Announces Dividends for Third Quarter of 202615 Sep
  • RLJ Lodging Trust Announces Third Quarter 2026 Earnings Release and Conference Call Dates14 Sep
  • RLJ Lodging Trust: The Deep-Value Thesis Has Played Out27 Aug
  • Algert Global LLC Makes New Investment in RLJ Lodging Trust $RLJ27 Aug
  • RLJ Lodging Trust (OTCMKTS:RLJ.PA) and RLJ Lodging Trust (NYSE:RLJ) Critical Contrast27 Aug
  • RLJ Lodging (RLJ) Upgraded to Buy: What Does It Mean for the Stock?20 Aug

Mentions in Filings

  • #RLJ Lodging Trust 167,706 1,246,056 Ryman Hospitality Properties, Inc. 73,007 6,913,763
    Dimensional ETF TrustRLJ Lodging Trust·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … LTC Properties, Inc. (4) | | 0.49% | | 15 | | 45.14 | | 677 | | OHI | Omega Healthcare Investors, Inc. (4) | | 0.51% | | 15 | | 47.00 | | 705 | | PSA | Public Storage (4) | | 0.48% | | 2 | | 333.24 | | 667 | | RLJ | <strong>RLJ Lodging Trust</strong> (4) | | 0.50% | | 54 | | 12.76 | | 689 | | SPG | Simon Property Group, Inc. (4) | | 0.48% | | 3 | | 221.73 | | 665 | | TRNO | Terreno Realty Corporation (4) | | 0.48% | | 10 | | 66.76 | | 668 | | UDR | UDR, Inc. (4) …
    FT 13315RLJ Lodging Trust·S-6/A - AMENDMENT TO REGISTRATION STATEMENT·Q4 26·3 Nov
  • … and Xtrackers Fund Complex Overseen | Other Directorships Held by Board Member | | Chad D. Perry (1972) Board Member since 2021 | Private Investor; Formerly: Executive Vice President, General Counsel and Secretary, <strong>RLJ Lodging Trust</strong>(2) (2023-2025); Executive Vice President, General Counsel and Secretary, Tanger Factory Outlet Centers, Inc.(2) (2011-2023); Executive Vice President and Deputy General Counsel, LPL Financial Holdings Inc.(2) (2006-2 …
    DEUTSCHE DWS MARKET TRUSTRLJ Lodging Trust·485APOS - DEUTSCHE DWS MARKET TRUST·Q1 27·2 Nov
  • … ,066 | 112,246,918 | 0.23 | | 100,000 | REXFORD IND REALTY 4.375 CV 15MAR27 | USD | 15,295,985 | 15,971,243 | 0.03 | | 50,000 | RIOT PLATFORMS INC 0.75 CV 15JAN30 | USD | 11,983,121 | 13,594,303 | 0.03 | | 872,000 | <strong>RLJ LODGING TRUST</strong> 4.00 15SEP29 144A | USD | 105,351,030 | 133,257,526 | 0.27 | | 1,400,000 | ROCKCLIFF ERGY II 5.5 15OCT29 144A | USD | 185,984,947 | 219,569,915 | 0.44 | | 842,000 | ROCKET COS INC 6.125 01AUG30 144A | USD | 129,621,4 …
    BNYメロン・インターナショナル・マネジメント・リミテッドRLJ Lodging Trust·Prospectus - Amended Securities Registration Statement·30 Oct·30 Oct
  • … ,066 | 112,246,918 | 0.23 | | 100,000 | REXFORD IND REALTY 4.375 CV 15MAR27 | USD | 15,295,985 | 15,971,243 | 0.03 | | 50,000 | RIOT PLATFORMS INC 0.75 CV 15JAN30 | USD | 11,983,121 | 13,594,303 | 0.03 | | 872,000 | <strong>RLJ LODGING TRUST</strong> 4.00 15SEP29 144A | USD | 105,351,030 | 133,257,526 | 0.27 | | 1,400,000 | ROCKCLIFF ERGY II 5.5 15OCT29 144A | USD | 185,984,947 | 219,569,915 | 0.44 | | 842,000 | ROCKET COS INC 6.125 01AUG30 144A | USD | 129,621,4 …
    BNYメロン・インターナショナル・マネジメント・リミテッドRLJ Lodging Trust·Interim Report - Semi-Annual Report (2026.02.01-2027.01.31)·30 Oct·30 Oct
  • … Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp. 6.625% 1/2/2033 | 45,280 | 0.02 | | USD 82,000 | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00% 15/1/2031 | 82,211 | 0.04 | | USD 42,000 | <strong>RLJ Lodging Trust</strong> LP 4.00% 15/9/2029 | 40,053 | 0.02 | | USD 185,000 | Rocket Cos., Inc. 6.50% 1/8/2029 | 187,563 | 0.10 | | Credit 282,000 | Rocket Cos., Inc. 6.125% 1/8/2030 | 284,959 | 0.15 | | USD 181,000 | Rocket Cos., Inc. 6.125 …
    ブラックロック・ファンド・マネジメント・カンパニー・エス・エーRLJ Lodging Trust·Prospectus - Amended Securities Registration Statement·30 Oct·29 Oct

Key Stats

Trading

Px/Chg 1D$11.22 / +1.63%
52 Wk H$0.00
52 Wk L$83.94
Avg Volume2.32M
Beta0.51
Mkt Cap1.70B
FD Mkt Cap1.71B

Float

Shrs Out/Float151.93M / 121.45M
Short Float0.12%
Days to Cover6.44
Stock Repurchased$3.13M

Current Valuation

EV4.00B
EV/EBITDA12.44
EV/Sales2.94
P/B0.80
P/S1.25
FCF Yield1.54%
ROE-0.02%
ROA-0.01%
Current Ratio0.53

Dividend

Cash$0.15
Yield8.05%
Yield (TTM)8.05%

Estimates

P/E68.74
Est P/E0.00
Est EPS0.27
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-385.6239.5622.3716.312,878.07-4,884.39
Price / Sales2.451.391.290.813.775.01
Price / Book Value0.650.690.730.490.570.80
Price / Free Cash Flow20.106.465.423.8919.6865.04
ENTERPRISE VALUE METRICS
Enterprise Value3,749.93,892.53,916.53,419.83,522.93,998.0
Enterprise Value / Sales6.243.262.952.5010.7211.76
Enterprise Value / EBITDA26.8612.2011.049.5148.0453.49
Enterprise Value / EBIT67.5429.7322.9619.59120.30145.11

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue14.5%785.71,193.71,325.61,369.41,349.9
Gross Income—185.3362.3390.7384.5-11.7
EBITDA—-20.0319.1354.6359.5318.4
EBIT—-207.8130.9170.6174.5132.0
Net Income—-305.241.976.468.028.5
EPS (Diluted)—-2.010.100.320.270.01
BALANCE SHEET
Cash & ST Inv-11.4%665.3481.3516.7409.8410.2
Total Assets-2%5,149.04,978.24,919.34,883.94,742.1
Total Liabilities-1.6%2,735.12,549.62,568.52,585.62,559.5
Total Shareholder Equity-2.5%2,397.62,414.72,336.92,284.62,169.5
CASH FLOW
Net Operating Cash Flow54.3%43.0256.5315.1285.4243.8
Cap Ex27.2%-48.3-124.3---126.4
Free Cash Flow—-5.3256.5315.1285.4117.4

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)12.06
Basic Shares151.93
Market Cap1,832.3
Diluted Shares149.92
Fully Diluted Shares Outstanding149.92
Fully Diluted Market Cap1,808.0
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-448.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5.4
+Pension Liabilities—
Enterprise Value1,389.4

Segment data

Revenue

by Products and services

  • Occupancy81%
  • Food And Beverage12%
  • Hotel, Other7%

Revenue

by Geography

  • Other Markets31%
  • Northern California13%
  • Southern California12%
  • South Florida11%
  • New York City7%

Related companies

Prologis, Inc.

PLD US

Equinix Inc

EQIX US

American Tower Corp /MA/

AMT US

Ventas, Inc.

VTR US

Goodman Group

GMGSF US

Crown Castle Inc.

CCI US

Extra Space Storage Inc.

EXR US

Vici Properties Inc.

VICI US

Equity Residential

0IIB LN

JSC National Atomic Company Kazatomprom

NATKY US

Essex Property Trust, Inc.

ESS US

Sba Communications Corp

SBAC US

RLJ Lodging Trust — Company Profile

RLJ Lodging Trust functions as a self-managed, publicly listed real estate investment trust (REIT). Its core holdings consist primarily of upscale, branded hotels known for their strong profitability and efficient operations, specifically those categorized as focused-service or compact full-service. The Trust's extensive portfolio includes 103 properties, housing approximately 22,570 guest rooms, strategically situated across 23 U.S. states and the District of Columbia. Furthermore, the company holds a partial interest in one unconsolidated hotel, which provides 171 rooms.

Sector
Real Estate
Industry
Specialized REITs
Exchange
UN
CEO
Leslie D. Hale
Headquarters
Bethesda, MD, US
IPO Date
May 11, 2011
Employees
75
Website
www.rljlodgingtrust.com

Key Metrics

Price
$11.22
Market Cap
$1.70B
Revenue (TTM)
$339.98M
Net Income (TTM)
$-349000.00
EPS (TTM)
-0.05
P/E (TTM)
68.74
P/B (TTM)
0.80
Dividend Yield
8.05%
ROE (TTM)
-0.02%
ROA (TTM)
-0.01%
Operating Margin
8.19%
Beta
0.51

Dividends

Last Dividend
$0.15
Last Yield
0.08%

Summary

RLJ Lodging Trust functions as a self-managed, publicly listed real estate investment trust (REIT). Its core holdings consist primarily of upscale, branded hotels known for their strong profitability and efficient operations, specifically those categorized as focused-service or compact full-service. The Trust's extensive portfolio includes 103 properties, housing approximately 22,570 guest rooms, strategically situated across 23 U.S. states and the District of Columbia. Furthermore, the company holds a partial interest in one unconsolidated hotel, which provides 171 rooms.

Website
www.rljlodgingtrust.com
Location
Bethesda, MD, US
Phone301-280-7777
Employees75
CEOLeslie D. Hale
Sector
Real Estate
Industry
Specialized REITs
IPO DateMay 11, 2011

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • 8-KResults of Operations and Financial Condition4 Nov
  • SC 13G/ARLJ Lodging Trust30 Oct
  • SC 13G/ARLJ Lodging Trust14 Aug
  • SC 13GRLJ Lodging Trust11 Aug
  • 10-QQ2ended 30 Jun 20267 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • SC 13G/ARLJ Lodging Trust15 May
  • SC 13GRLJ Lodging Trust14 May
  • 4Zeigler Robin McBride8 May
  • 4MCCARTHY ROBERT8 May
  • 4DAVIS NATHANIEL A8 May
  • 4Bayh Evan8 May
  • 4Gormsen Christopher Andrew8 May
  • 4Collins Arthur Reginald8 May
  • 4LA FORGIA ROBERT M8 May
  • 4Gibson Patricia L8 May
  • SC 13GRLJ Lodging Trust8 May
  • S-8Registration statement (employee benefit plan)4 May
  • 10-QQ1ended 31 Mar 20264 May
  • 8-KResults of Operations and Financial Condition4 May

News

  • RLJ Lodging (RLJ) Surpasses Q3 FFO and Revenue Estimates4 Nov
  • RLJ Lodging (RLJ) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates4 Nov
  • RLJ Lodging Trust Reports Third Quarter 2026 Results4 Nov
  • 3 Hotel REITs to Watch for Potential Upside This Earnings Season3 Nov
  • Are Investors Undervaluing RLJ Lodging Trust (RLJ) Right Now?3 Nov
  • RLJ Lodging: Why I'm Going Overweight In The 8% Yielding Preferred Stock3 Nov
  • RLJ Lodging Trust (RLJ) Soars to 52-Week High, Time to Cash Out?3 Nov
  • New Strong Buy Stocks for October 30th30 Oct
  • Best Value Stocks to Buy for October 30th30 Oct
  • Is RLJ Lodging Trust (RLJ) Stock Undervalued Right Now?9 Oct
  • RLJ Lodging Trust: Opportunity To Own A Quality Hotel Portfolio At Discount While Earning Dividends6 Oct
  • Yes, You Can Retire On Dividends, 2 Great Picks Yielding 8%2 Oct
  • Is RLJ Lodging Trust (RLJ) a Great Value Stock Right Now?23 Sep
  • 3 Equity REIT Stocks Worth Betting on Despite Industry Headwinds22 Sep
  • RLJ Lodging Trust Announces Dividends for Third Quarter of 202615 Sep
  • RLJ Lodging Trust Announces Third Quarter 2026 Earnings Release and Conference Call Dates14 Sep
  • RLJ Lodging Trust: The Deep-Value Thesis Has Played Out27 Aug
  • Algert Global LLC Makes New Investment in RLJ Lodging Trust $RLJ27 Aug
  • RLJ Lodging Trust (OTCMKTS:RLJ.PA) and RLJ Lodging Trust (NYSE:RLJ) Critical Contrast27 Aug
  • RLJ Lodging (RLJ) Upgraded to Buy: What Does It Mean for the Stock?20 Aug

Mentions in Filings

  • #RLJ Lodging Trust 167,706 1,246,056 Ryman Hospitality Properties, Inc. 73,007 6,913,763
    Dimensional ETF TrustRLJ Lodging Trust·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … LTC Properties, Inc. (4) | | 0.49% | | 15 | | 45.14 | | 677 | | OHI | Omega Healthcare Investors, Inc. (4) | | 0.51% | | 15 | | 47.00 | | 705 | | PSA | Public Storage (4) | | 0.48% | | 2 | | 333.24 | | 667 | | RLJ | <strong>RLJ Lodging Trust</strong> (4) | | 0.50% | | 54 | | 12.76 | | 689 | | SPG | Simon Property Group, Inc. (4) | | 0.48% | | 3 | | 221.73 | | 665 | | TRNO | Terreno Realty Corporation (4) | | 0.48% | | 10 | | 66.76 | | 668 | | UDR | UDR, Inc. (4) …
    FT 13315RLJ Lodging Trust·S-6/A - AMENDMENT TO REGISTRATION STATEMENT·Q4 26·3 Nov
  • … and Xtrackers Fund Complex Overseen | Other Directorships Held by Board Member | | Chad D. Perry (1972) Board Member since 2021 | Private Investor; Formerly: Executive Vice President, General Counsel and Secretary, <strong>RLJ Lodging Trust</strong>(2) (2023-2025); Executive Vice President, General Counsel and Secretary, Tanger Factory Outlet Centers, Inc.(2) (2011-2023); Executive Vice President and Deputy General Counsel, LPL Financial Holdings Inc.(2) (2006-2 …
    DEUTSCHE DWS MARKET TRUSTRLJ Lodging Trust·485APOS - DEUTSCHE DWS MARKET TRUST·Q1 27·2 Nov
  • … ,066 | 112,246,918 | 0.23 | | 100,000 | REXFORD IND REALTY 4.375 CV 15MAR27 | USD | 15,295,985 | 15,971,243 | 0.03 | | 50,000 | RIOT PLATFORMS INC 0.75 CV 15JAN30 | USD | 11,983,121 | 13,594,303 | 0.03 | | 872,000 | <strong>RLJ LODGING TRUST</strong> 4.00 15SEP29 144A | USD | 105,351,030 | 133,257,526 | 0.27 | | 1,400,000 | ROCKCLIFF ERGY II 5.5 15OCT29 144A | USD | 185,984,947 | 219,569,915 | 0.44 | | 842,000 | ROCKET COS INC 6.125 01AUG30 144A | USD | 129,621,4 …
    BNYメロン・インターナショナル・マネジメント・リミテッドRLJ Lodging Trust·Prospectus - Amended Securities Registration Statement·30 Oct·30 Oct
  • … ,066 | 112,246,918 | 0.23 | | 100,000 | REXFORD IND REALTY 4.375 CV 15MAR27 | USD | 15,295,985 | 15,971,243 | 0.03 | | 50,000 | RIOT PLATFORMS INC 0.75 CV 15JAN30 | USD | 11,983,121 | 13,594,303 | 0.03 | | 872,000 | <strong>RLJ LODGING TRUST</strong> 4.00 15SEP29 144A | USD | 105,351,030 | 133,257,526 | 0.27 | | 1,400,000 | ROCKCLIFF ERGY II 5.5 15OCT29 144A | USD | 185,984,947 | 219,569,915 | 0.44 | | 842,000 | ROCKET COS INC 6.125 01AUG30 144A | USD | 129,621,4 …
    BNYメロン・インターナショナル・マネジメント・リミテッドRLJ Lodging Trust·Interim Report - Semi-Annual Report (2026.02.01-2027.01.31)·30 Oct·30 Oct
  • … Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp. 6.625% 1/2/2033 | 45,280 | 0.02 | | USD 82,000 | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00% 15/1/2031 | 82,211 | 0.04 | | USD 42,000 | <strong>RLJ Lodging Trust</strong> LP 4.00% 15/9/2029 | 40,053 | 0.02 | | USD 185,000 | Rocket Cos., Inc. 6.50% 1/8/2029 | 187,563 | 0.10 | | Credit 282,000 | Rocket Cos., Inc. 6.125% 1/8/2030 | 284,959 | 0.15 | | USD 181,000 | Rocket Cos., Inc. 6.125 …
    ブラックロック・ファンド・マネジメント・カンパニー・エス・エーRLJ Lodging Trust·Prospectus - Amended Securities Registration Statement·30 Oct·29 Oct

Key Stats

Trading

Px/Chg 1D$11.22 / +1.63%
52 Wk H$0.00
52 Wk L$83.94
Avg Volume2.32M
Beta0.51
Mkt Cap1.70B
FD Mkt Cap1.71B

Float

Shrs Out/Float151.93M / 121.45M
Short Float0.12%
Days to Cover6.44
Stock Repurchased$3.13M

Current Valuation

EV4.00B
EV/EBITDA12.44
EV/Sales2.94
P/B0.80
P/S1.25
FCF Yield1.54%
ROE-0.02%
ROA-0.01%
Current Ratio0.53

Dividend

Cash$0.15
Yield8.05%
Yield (TTM)8.05%

Estimates

P/E68.74
Est P/E0.00
Est EPS0.27
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-385.6239.5622.3716.312,878.07-4,884.39
Price / Sales2.451.391.290.813.775.01
Price / Book Value0.650.690.730.490.570.80
Price / Free Cash Flow20.106.465.423.8919.6865.04
ENTERPRISE VALUE METRICS
Enterprise Value3,749.93,892.53,916.53,419.83,522.93,998.0
Enterprise Value / Sales6.243.262.952.5010.7211.76
Enterprise Value / EBITDA26.8612.2011.049.5148.0453.49
Enterprise Value / EBIT67.5429.7322.9619.59120.30145.11

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue14.5%785.71,193.71,325.61,369.41,349.9
Gross Income—185.3362.3390.7384.5-11.7
EBITDA—-20.0319.1354.6359.5318.4
EBIT—-207.8130.9170.6174.5132.0
Net Income—-305.241.976.468.028.5
EPS (Diluted)—-2.010.100.320.270.01
BALANCE SHEET
Cash & ST Inv-11.4%665.3481.3516.7409.8410.2
Total Assets-2%5,149.04,978.24,919.34,883.94,742.1
Total Liabilities-1.6%2,735.12,549.62,568.52,585.62,559.5
Total Shareholder Equity-2.5%2,397.62,414.72,336.92,284.62,169.5
CASH FLOW
Net Operating Cash Flow54.3%43.0256.5315.1285.4243.8
Cap Ex27.2%-48.3-124.3---126.4
Free Cash Flow—-5.3256.5315.1285.4117.4

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)12.06
Basic Shares151.93
Market Cap1,832.3
Diluted Shares149.92
Fully Diluted Shares Outstanding149.92
Fully Diluted Market Cap1,808.0
+Consolidated Debt-
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-448.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest5.4
+Pension Liabilities—
Enterprise Value1,389.4

Segment data

Revenue

by Products and services

  • Occupancy81%
  • Food And Beverage12%
  • Hotel, Other7%

Revenue

by Geography

  • Other Markets31%
  • Northern California13%
  • Southern California12%
  • South Florida11%
  • New York City7%

Related companies

Prologis, Inc.

PLD US

Equinix Inc

EQIX US

American Tower Corp /MA/

AMT US

Ventas, Inc.

VTR US

Goodman Group

GMGSF US

Crown Castle Inc.

CCI US

Extra Space Storage Inc.

EXR US

Vici Properties Inc.

VICI US

Equity Residential

0IIB LN

JSC National Atomic Company Kazatomprom

NATKY US

Essex Property Trust, Inc.

ESS US

Sba Communications Corp

SBAC US