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RLJ Lodging Trust

Company price
12.54 USD 0.13 ( 1.05%)
Last update at 2026-11-06T21:00:00Z
VOLUME
2137236
Market Cap
1680.02M
P/E
1097.00

Momentum Score

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RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns 91 premium-branded, rooms-oriented, high-margin, focused-service and compact full-service hotels located within the heart of demand locations. We own a geographically diversified portfolio of hotels located in urban markets that exhibit multiple demand generators and attractive long-term growth prospects. RLJ Lodging Trust was established in 2011 and was incorporated in Maryland.

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Day Price Range
12.07
Low
12.63
High
52 Week Price Range
6.21
Low
12.89
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
12.41
Dividend Yield
5.49%
Revenue TTM
1381.65M
Revenue Per Share
9.25
Gross Profit TTM
370.83M
Debt / Equity
1.07
ROE
1.26%
Net Debt
1905.25M
ROCE
2.94%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 29.70M 69.79M 77.87M 43.73M -309.90M
Minority interest -0.04M -0.17M -0.29M -0.29M -5.92M
Net income 28.51M 68.02M 76.41M 41.92M -311.09M
Selling general administrative 47.64M 54.80M 59.00M 56.33M 47.53M
Gross profit -11.69M 384.45M 390.68M 362.26M 185.29M
Reconciled depreciation 190.54M 184.94M 184.28M 184.88M 187.78M
Ebit 132.02M 174.53M 170.58M 135.56M -57.11M
Ebitda 318.38M 359.46M 354.64M 320.44M 130.67M
Depreciation and amortization 186.36M 184.94M 184.06M 184.88M 187.78M
Non operating income net other - - - - -8.58M
Operating income 126.04M 150.22M 152.58M 135.56M -57.11M
Other operating expenses 1223.82M 1219.22M 1173.00M 1072.61M 835.68M
Interest expense 112.30M 104.73M 92.71M 93.16M 106.37M
Tax provision 1.15M 1.60M 1.41M 1.52M 1.19M
Interest income 13.58M 17.31M 16.74M 88.14M 1.00M
Net interest income -98.72M -94.04M -78.88M -88.60M -105.37M
Non recurring - - - - 144.94M
Income tax expense 1.15M 1.60M 1.26M 1.52M 1.19M
Total revenue 1349.86M 1369.44M 1325.58M 1193.66M 785.66M
Total operating expenses -137.72M 234.24M 238.10M 241.21M 235.30M
Cost of revenue 1361.55M 984.99M 934.90M 831.40M 600.38M
Total other income expense net -96.34M -80.43M -74.71M -91.83M -252.79M
Net income from continuing ops 28.55M 68.19M 75.38M 42.22M -311.09M
Net income applicable to common shares 2.22M 42.01M 51.29M 16.53M -330.28M
Preferred stock and other adjustments - - - - 25.11M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4742.13M 4883.88M 4919.30M 4978.23M 5148.98M
Other current assets 59.06M 62.48M 96.70M 79.09M 33.39M
Total liab 2559.47M 2585.60M 2568.51M 2549.58M 2735.11M
Total stockholder equity 2169.53M 2284.56M 2336.86M 2414.66M 2397.63M
Deferred long term liab - - - 1.70M 5.90M
Other current liab 51.47M 51.53M 45.04M 11.56M 27.46M
Common stock 1.51M 1.53M 1.55M 1.62M 1.67M
Capital stock 368.45M 368.47M 368.49M 368.56M 368.60M
Retained earnings -1178.46M -1090.19M -1055.18M -1049.44M -1046.74M
Other liab - - - 23.77M 20.05M
Other assets 4178.80M 4320.47M -5.60M 141.14M 88.44M
Cash 410.16M 409.81M 516.67M 481.32M 665.34M
Cash and equivalents 410.16M 409.81M 516.67M 481.32M 665.34M
Total current liabilities 244.06M 246.42M 225.14M 191.25M 182.59M
Current deferred revenue 51.03M 40.24M 32.28M 23.77M 20.05M
Net debt 1905.25M 1929.37M 1826.69M 1853.25M 1867.13M
Short term debt 890.00M 190.68M 392.02M 0.00M -20.05M
Short long term debt total 2315.41M 2339.18M 2343.37M 2334.57M 2532.47M
Other stockholder equity 2977.62M 2992.49M 3000.89M 3054.96M 3092.88M
Property plant equipment 4235.91M 4378.64M 4272.36M 4317.24M 144.99M
Total current assets 498.86M 497.79M 639.54M 654.00M 778.35M
Long term investments 7.36M 7.46M 7.40M 6.98M 6.52M
Net tangible assets - - - 2047.73M 2030.70M
Short term investments - - 0.00M 4180.33M 4219.12M
Net receivables 29.64M 25.49M 26.16M 38.53M 31.09M
Long term debt 2197.22M 2220.08M 2220.78M 2217.55M 2409.44M
Inventory - - -25.42M 55.07M 48.53M
Accounts payable 141.57M 154.64M 147.82M 155.92M 155.14M
Noncontrolling interest in consolidated entity - - - - 16.23M
Accumulated other comprehensive income 1.92M 13.79M 22.66M 40.59M -17.11M
Common stock total equity - - - - 1.67M
Preferred stock total equity - - - - 366.94M
Retained earnings total equity - - - - -1046.74M
Non currrent assets other 4112.39M 4250.52M 4136.22M 4180.33M 4219.12M
Non current assets total 4243.27M 4386.09M 4279.75M 4324.22M 4370.63M
Capital lease obligations 118.19M 119.10M 122.59M 117.01M 123.03M
Long term debt total 2197.22M 2220.08M 2220.78M 2217.55M 2409.44M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -275.73M -139.72M -135.51M -0.33M
Change to liabilities - - - 13.15M 20.11M
Total cashflows from investing activities -57.36M -275.73M -134.75M -135.51M -24.63M
Net borrowings -26.25M 0.00M 1.34M -195.00M 279.71M
Total cash from financing activities -177.70M -131.69M -161.45M -298.49M -239.25M
Change to operating activities - - - 0.25M -1.28M
Net income 30.85M 68.19M 76.62M 42.22M -311.09M
Change in cash 8.74M -122.00M 18.94M -177.48M -220.92M
Begin period cash flow 433.32M 555.33M 536.39M 713.87M 934.79M
End period cash flow 442.06M 433.32M 555.33M 536.39M 713.87M
Total cash from operating activities 243.80M 285.42M 315.14M 256.52M 42.96M
Depreciation 186.36M 184.94M 184.06M 188.14M 185.69M
Other cashflows from investing activities -57.36M -116.98M -134.75M 48.08M 198.31M
Dividends paid 116.48M 94.93M 74.31M 38.40M 31.82M
Change to account receivables -4.32M 0.65M 12.37M -7.56M -17.97M
Sale purchase of stock -32.15M -31.01M -80.37M -61.24M -2.54M
Other cashflows from financing activities -0.63M -0.34M -8.11M -3.85M -13.49M
Change to netincome - - - 14.65M 163.86M
Capital expenditures 126.40M 136.48M 132.35M 183.59M 222.94M
Change receivables - - - - -17.97M
Cash flows other operating - - - - -3.52M
Cash and cash equivalents changes - - - - -220.92M
Change in working capital 0.14M 13.05M 24.29M 5.83M -12.04M
Stock based compensation 15.34M 20.80M 24.29M 21.66M 17.05M
Other non cash items 11.12M -1.57M 5.88M 0.10M 16.54M
Free cash flow 117.39M 285.42M 315.14M 256.52M 42.96M

Peer Comparison*

Sector: Real Estate Industry: REIT - Hotel & Motel

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RLJ
RLJ Lodging Trust
0.13
1.05%
12.54 1097.00 2000.00 1.22 0.93 2.83 11.97
HST
Host Hotels & Resorts Inc
-0.01
0.04%
24.62 15.05 22.37 2.47 2.40 3.06 8.98
RHP
Ryman Hospitality Properties Inc
0.38
0.29%
132.05 29.37 25.97 3.05 11.27 4.45 14.33
PK
Park Hotels & Resorts Inc
-
-%
15.74 - 11.29 1.27 0.86 2.74 15.89
APLE
Apple Hospitality REIT Inc
0.73
4.02%
18.88 17.74 19.88 2.19 0.98 3.36 10.52

Profile*

RLJ Lodging Trust

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns 91 premium-branded, rooms-oriented, high-margin, focused-service and compact full-service hotels located within the heart of demand locations. We own a geographically diversified portfolio of hotels located in urban markets that exhibit multiple demand generators and attractive long-term growth prospects. RLJ Lodging Trust was established in 2011 and was incorporated in Maryland.

7373 Wisconsin Avenue, Bethesda, MD, United States, 20814

301 280 7777

75

Name Title Year Born
Mr. Robert Louis Johnson Co-Founder & Exec. Chairman 1946
Ms. Leslie D. Hale Pres, CEO & Trustee 1972
Mr. Sean M. Mahoney CPA Exec. VP & CFO 1972
Mr. Thomas J. Bardenett COO & Exec. VP of Asset Management 1964
Ms. Kate B. Henriksen Co-Chief Investment Officer 1975
Mr. Jeffrey Dauray Co-Chief Investment Officer NA
Mr. Christopher A. Gormsen CPA Sr. VP & Chief Accounting Officer 1976
Ms. Anita Cooke Wells Sr. VP of Admin. & Corp. Sec. NA
Mr. Craig Amos Exec. VP, Design & Construction NA
Ms. Susan Sloan VP & Controller NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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