RLJ Lodging Trust
RLJ | NYSE
$12.61
-$0.10 (-0.79%)
At close: Oct 30, 2026, 4:00 PM ET
$12.90
+$0.29 (+2.30%)
Pre-market:
Nov 2, 2026, 8:45 AM ET
Market Data
Market Cap $1.92B
Enterprise Value $3.8B
Beta 1.14
Average Volume 1.88M
Shares Outstanding (Diluted) 149.61M
Shares Change YoY 0%
Institutional Ownership 97.71%
Exchange NYSE
ISIN US74965L1017
Price Performance
Price Change 1M 14.1%
Price Change 3M 2.9%
Price Change 6M 51.9%
Price Change YTD 69.3%
Price Change 1Y 85.4%
Price Change 3Y 34.1%
Price Change 5Y -12.6%
1M CAGR (ann.) 18.5%
1Y CAGR (ann.) 95.8%
5Y CAGR (ann.) 1.8%
All-Time CAGR 0.0%
Valuation
PE Ratio 308.31
Forward PE 297.29
PEG Ratio -3.83
Forward PEG -0.53
PS Ratio 1.39
Forward PS 1.30
PB Ratio 0.89
P/FCF Ratio 7.20
P/Adj. FCF Ratio 7.65
P/OCF Ratio 7.08
EV/Sales 2.75
EV/EBIT 27.22
EV/EBITDA 11.64
EV/FCF 14.23
Earnings Yield 0.3%
FCF Yield 13.9%
Adj. FCF Yield 13.1%
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 8.63
Debt / FCF 10.54
OCF / Debt 0.09
Interest Coverage 1.19
Altman Z-Score 0.51
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 7
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) -38.7%
Revenue Est (next Q) $343.24M
Revenue Growth Est (next Q) 4.0%
Fair Value Estimates
Graham Number $3.65
Graham Upside -71.0%
Lynch Fair Value $1.00
Lynch Upside -92.1%
Price Target $11.75
Price Target Upside -6.8%
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 $326.3M
Net Income $27.38M
EPS (Diluted) $0.04
Revenue / Employee $18.42M
Profit / Employee $365.08K
Employees 75
Dividends
Annual Dividend $0.60
Dividend Yield 4.76%
Payout Ratio 1467.0%
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
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