RLJ Lodging Trust

RLJ-PA | NYSE

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$24.44

-$0.06 (-0.24%)

At close: Oct 30, 2026, 4:00 PM ET

$24.44

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.85B

Enterprise Value $3.73B

Beta 1.10

Average Volume 21.59K

Shares Outstanding (Diluted) 149.61M

Shares Change YoY 0%

Institutional Ownership N/A

Exchange NYSE

ISIN US74965L2007

Price Performance

Price Change 1M 1.7%

Price Change 3M -3.4%

Price Change 6M -3.0%

Price Change YTD -1.9%

Price Change 1Y -2.2%

Price Change 3Y 3.6%

Price Change 5Y -15.7%

1M CAGR (ann.) -0.6%

1Y CAGR (ann.) 5.6%

5Y CAGR (ann.) 4.6%

All-Time CAGR 7.1%

Valuation

PE Ratio 597.56

Forward PE 288.41

PEG Ratio -3.83

Forward PEG -0.53

PS Ratio 1.34

Forward PS 1.30

PB Ratio 0.86

P/FCF Ratio 6.94

P/Adj. FCF Ratio 7.37

P/OCF Ratio 13.73

EV/Sales 2.70

EV/EBIT 26.72

EV/EBITDA 11.23

EV/FCF 13.96

Earnings Yield 0.2%

FCF Yield 14.4%

Adj. FCF Yield 13.6%

Financial Health

Net Debt $1.76B

Total Debt $2.81B

Cash & Short-Term Investments $937.6M

Total Assets $5.23B

Current Ratio 1.94

Quick Ratio 1.94

Debt / Equity Ratio 1.31

Debt / EBITDA 8.47

Debt / FCF 10.54

OCF / Debt 0.09

Interest Coverage 1.19

Altman Z-Score 0.50

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin -5.0%

Operating Profit Margin 9.5%

EBITDA Margin 24.0%

Net Profit Margin 2.0%

FCF Margin 19.3%

Adj. FCF Margin 18.2%

SBC / Revenue 1.1%

SBC Impact (per share) -5.9%

Returns

Return on Assets 0.5%

Return on Equity 1.3%

Return on Invested Capital 11.8%

Return on Capital Employed 2.8%

Return on Tangible Assets 0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.3%

Revenue CAGR 5Y 23.2%

Revenue CAGR 10Y 1.8%

EPS CAGR 3Y -54.7%

EPS CAGR 5Y 1885.7%

EPS CAGR 10Y -30.5%

FCF CAGR 3Y 9.3%

FCF CAGR 5Y 13.0%

FCF CAGR 10Y -2.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) -$0.04

EPS Growth Est (next Q) -37.0%

Revenue Est (next Q) $343.24M

Revenue Growth Est (next Q) 4.0%

Fair Value Estimates

Graham Number $3.65

Graham Upside -85.1%

Lynch Fair Value $1.00

Lynch Upside -95.9%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $266.99M

Free Cash Flow $266.99M

Adj. Free Cash Flow $251.19M

FCF Per Share $1.78

OCF Per Share $1.78

OCF/S Ratio 19.3%

Income Statement

Revenue $1.38B

Gross Profit $-68.92M

Operating Income $131.55M

EBITDA $332.13M

Net Income $27.38M

EPS (Diluted) $0.04

Revenue / Employee $18.42M

Profit / Employee $365.08K

Employees 75

Dividends

Annual Dividend $1.95

Dividend Yield 7.98%

Payout Ratio 4767.7%

FCF Payout Ratio 43.6%

Adj. FCF Payout Ratio 46.4%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 30, 2026