RLJ Lodging Trust logo RLJ - RLJ Lodging Trust

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 9
SELL 4
STRONG
SELL 0
| PRICE TARGET: $6.00 DETAILS
HIGH: $6.00
LOW: $6.00
MEDIAN: $6.00
CONSENSUS: $6.00
DOWNSIDE: 37.37%

Profitability Ratios

Ratio Value
GP Margin -0.9%
EBIT Margin 9.8%
EBITDA Margin 23.6%
Operating Margin 9.3%
Pretax Margin 2.2%
Cont. Ops Margin 2.1%
Net Margin 2.1%
Bottom Line Margin 2.1%

Liquidity Ratios

Ratio Value
Current Ratio 2.04
Quick Ratio 2.04
Solvency Ratio 0.084
Cash Ratio 1.68

Valuation Ratios

Ratio Value
Price/Earnings
39.11
Hist. avg: 37.1
Peers avg: 28.4
PEG Ratio -0.41
Forward PEG -0.41
Price/Book 0.51
Price/Sales 0.83
Price/FCF 9.50
Price/Op Cash Flow 4.57

Debt Ratios

Ratio Value
Debt/Assets 0.4883
Debt/Equity 1.0672
Debt/Capital 0.5163
Long-Term Debt/Capital 0.5032
Financial Leverage 2.19

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.33
Operating Cash Flow Ratio 0.999
Operating Cash Flow/Sales 18.1%
Free Cash Flow/Operating Cash Flow 48.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.82
Interest Coverage 1.1224
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.11
Capital Expenditure Coverage 1.93
Dividend + Capital Expenditure Coverage 1.00

Dividend Ratios

Ratio Value
Payout Ratio 408.5622%
Dividend Yield 10.4465%
Dividend Yield % 10.4465%
Dividend Per Share 0.7783

Per Share Ratios

Ratio Value
Revenue/Share 9.02
EPS 0.190
Debt/Share 16.2212
Cash/Share 2.74
Book Value/Share 14.58
Tangible BV/Share 14.58
Equity/Share 14.50
Operating Cash Flow/Share 1.629
Capital Expenditure/Share 0.845
FCF/Share 0.784

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.960
Earnings Before Tax/EBIT 0.236
Price/Fair Value 0.51
Debt/Market Cap 1.9706
Effective Tax Rate 3.9%
Enterprise Value Multiple 9.49