RLJ - RLJ Lodging Trust
Price:
--
--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
DOWNSIDE:
37.37%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 1,349.9 | 1,369.4 | 1,325.6 | 1,193.7 | 785.7 | 464.6 | 1,567.9 | 1,761.2 | 1,356.3 | 1,160.0 | 1,136.3 | 1,109.2 | 970.4 | 854.2 | 759.0 | 545.6 | 482.5 | 551.8 |
| Cost of Revenue | 1,361.5 | 985.0 | 934.9 | 831.4 | 600.4 | 494.9 | 1,077.7 | 1,212.3 | 903.3 | 745.4 | 734.3 | 717.8 | 638.7 | 565.7 | 461.3 | 369.4 | 301.5 | 366.9 |
| Gross Profit | (11.7) | 384.5 | 390.7 | 362.3 | 185.3 | (30.2) | 490.2 | 548.9 | 453.0 | 414.6 | 402.0 | 391.4 | 331.6 | 288.5 | 297.6 | 176.1 | 181.0 | 184.9 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 47.6 | 54.8 | 59.0 | 56.3 | 47.5 | 41.1 | 45.3 | 49.2 | 40.5 | 35.7 | 41.9 | 45.4 | 39.2 | 35.5 | 35.0 | 19.6 | 18.5 | 18.8 |
| Other Expenses | (185.4) | 179.4 | 179.1 | 184.9 | 187.8 | 0 | 0 | 2.8 | 0.3 | 0.3 | 1.6 | 0.8 | 0.9 | 0.4 | 437.1 | 0 | 0 | 0 |
| Operating Expenses | (137.7) | 234.2 | 238.1 | 241.2 | 235.3 | 41.1 | 45.3 | 290.8 | 227.4 | 194.0 | 194.0 | 186.0 | 162.7 | 157.9 | 209.7 | 120.4 | 158.7 | 103.2 |
| Operating Income | ||||||||||||||||||
| Operating Income | 126.0 | 150.2 | 152.6 | 121.1 | (50.0) | (71.4) | 444.9 | 258.1 | 181.1 | 220.4 | 203.9 | 191.4 | 164.5 | 126.2 | 84.0 | 41.4 | (76.1) | 58.2 |
| Interest Expense | 112.3 | 104.7 | 92.7 | 93.2 | 106.4 | 0 | 91.3 | 101.6 | 78.3 | 58.8 | 54.8 | 56.8 | 59.9 | 83.7 | 96.0 | 89.2 | 92.2 | 92.9 |
| Interest Income | 13.6 | 17.3 | 19.7 | 4.6 | 1.0 | 4.2 | 8.7 | 4.9 | 3.0 | 1.7 | 1.6 | 1.9 | 1.7 | 1.7 | 1.7 | 3.4 | 0.6 | 1.6 |
| Profitability | ||||||||||||||||||
| EBITDA | 318.4 | 359.5 | 354.6 | 319.1 | (20.0) | (73.8) | 442.8 | 539.4 | 379.7 | 382.9 | 388.3 | 344.9 | 291.8 | 169.2 | 135.1 | 70.7 | 25.4 | 75.2 |
| EBIT | 132.0 | 174.5 | 170.6 | 130.9 | (207.8) | (265.5) | 233.3 | 297.8 | 181.1 | 264.4 | 204.9 | 189.3 | 164.5 | 128.5 | 86.9 | 45.5 | (74.5) | 60.5 |
| Income Before Tax | 29.7 | 69.8 | 77.9 | 43.7 | (309.9) | (356.8) | 125.6 | 199.7 | 117.9 | 209.5 | 180.7 | 137.6 | 107.6 | 42.7 | (9.4) | (43.8) | (166.7) | (32.4) |
| Income Tax Expense | 1.1 | 1.6 | 1.3 | 1.5 | 1.2 | 52.0 | (3.8) | 8.8 | 42.1 | 8.2 | (39.1) | 1.1 | 0.9 | 1.4 | 0.7 | (0.9) | 1.8 | (0.9) |
| Net Income | 28.5 | 68.0 | 76.4 | 41.9 | (305.2) | (404.4) | 129.2 | 190.1 | 75.3 | 200.4 | 218.2 | 135.4 | 112.9 | 40.9 | 11.4 | (22.4) | (168.0) | (29.3) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 0.01 | 0.27 | 0.32 | 0.10 | -2.01 | -2.61 | 0.75 | 1.09 | 0.47 | 1.61 | 1.69 | 1.05 | 0.95 | 0.38 | 0.12 | -0.22 | -1.64 | -0.29 |
| EPS (Diluted) | 0.01 | 0.27 | 0.32 | 0.10 | -2.01 | -2.61 | 0.75 | 1.09 | 0.47 | 1.61 | 1.68 | 1.05 | 0.95 | 0.38 | 0.12 | -0.22 | -1.64 | -0.29 |
| Shares Outstanding | 149.7 | 152.9 | 155.9 | 161.9 | 164.0 | 164.5 | 171.3 | 174.2 | 140.6 | 123.7 | 128.4 | 127.4 | 118.7 | 105.4 | 95.3 | 102.2 | 102.2 | 102.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 410.2 | 409.8 | 516.7 | 481.3 | 665.3 | 899.8 | 882.5 | 320.1 | 586.5 | 456.7 | 151.4 | 156.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 |
| Net Receivables | 29.6 | 25.5 | 26.2 | 38.5 | 31.1 | 13.3 | 39.8 | 52.1 | 60.0 | 26.0 | 21.7 | 10.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.7 | 72.6 | 67.2 | 81.3 | 76.8 |
| Other Current Assets | 59.1 | 62.5 | 96.7 | 134.2 | 48.5 | 35.0 | 44.7 | 64.7 | 72.6 | 67.2 | 61.2 | 58.1 |
| Total Current Assets | 498.9 | 497.8 | 639.5 | 654.0 | 778.4 | 981.0 | 1,025.5 | 504.3 | 789.0 | 610.1 | 271.1 | 250.4 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 123.5 | 128.1 | 136.1 | 136.9 | 145.0 | 143.0 | 144.4 | 5,378.7 | 5,791.9 | 3,367.8 | 1,880.0 | 1,908.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.4 | 133.2 | 0.9 | 0 | 0 |
| Long-Term Investments | 7.4 | 7.5 | 7.4 | 7.0 | 6.5 | 6.8 | 15.2 | 22.3 | 23.9 | 6.0 | 0 | 0 |
| Other Non-Current Assets | 4,112.4 | 4,250.5 | 4,136.2 | 4,180.3 | 4,219.1 | 4,486.4 | 4,615.0 | 0 | 0 | (7.4) | 51.8 | 53.8 |
| Total Non-Current Assets | 4,243.3 | 4,386.1 | 4,279.8 | 4,324.2 | 4,370.6 | 4,636.2 | 4,825.9 | 5,500.8 | 6,005.8 | 3,413.3 | 1,931.7 | 1,962.7 |
| Total Assets | 4,742.1 | 4,883.9 | 4,919.3 | 4,978.2 | 5,149.0 | 5,617.2 | 5,851.4 | 6,005.1 | 6,794.8 | 4,023.4 | 2,202.9 | 2,213.1 |
| Current Liabilities | ||||||||||||
| Account Payables | 141.6 | 154.6 | 147.8 | 155.9 | 155.1 | 172.3 | 183.4 | 203.8 | 225.7 | 137.1 | 48.2 | 54.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,582.7 | 0 | 0 |
| Deferred Revenue | 51.0 | 40.2 | 32.3 | 23.8 | 20.0 | 32.2 | 57.5 | 25.4 | 30.5 | 12.0 | 5.0 | 4.5 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.4) | (30.5) | (1,594.7) | 4.5 | 38.9 |
| Total Current Liabilities | 244.1 | 246.4 | 225.1 | 215.0 | 202.6 | 219.5 | 308.1 | 277.3 | 308.0 | 182.0 | 73.7 | 98.0 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 2,197.2 | 2,220.1 | 2,220.8 | 2,217.6 | 2,409.4 | 2,587.7 | 2,195.7 | 2,202.7 | 2,880.5 | 0 | 1,599.0 | 1,448.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 5.5 | 11.4 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | (32.3) | (23.8) | (20.0) | (32.2) | (57.5) | (2.8) | 277.6 | 1,608.1 | 525.2 | 677.7 |
| Total Non-Current Liabilities | 2,315.4 | 2,339.2 | 2,343.4 | 2,334.6 | 2,532.5 | 2,710.3 | 2,316.9 | 2,230.9 | 2,916.5 | 1,606.1 | 2,124.2 | 2,126.5 |
| Total Liabilities | 2,559.5 | 2,585.6 | 2,568.5 | 2,549.6 | 2,735.1 | 2,929.8 | 2,624.9 | 2,508.2 | 3,224.5 | 1,788.1 | 2,197.9 | 2,224.6 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.2 | 0 | 0 |
| Retained Earnings | (1,178.5) | (1,090.2) | (1,055.2) | (1,049.4) | (1,046.7) | (710.2) | (274.8) | (150.5) | (82.6) | 38.2 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1.9 | 13.8 | 22.7 | 40.6 | (17.1) | (69.0) | (19.5) | 16.2 | 8.8 | (4.9) | (14.9) | (32.1) |
| Total Stockholders' Equity | 2,169.5 | 2,284.6 | 2,336.9 | 2,414.7 | 2,397.6 | 2,666.5 | 3,202.3 | 3,474.2 | 3,547.4 | 2,221.9 | (14.9) | (32.1) |
| Total Liabilities & Equity | 4,742.1 | 4,883.9 | 4,919.3 | 4,978.2 | 5,149.0 | 5,617.2 | 5,851.4 | 6,005.1 | 6,794.8 | 4,023.4 | 2,197.9 | 2,224.6 |
| Debt Metrics | ||||||||||||
| Total Debt | 2,315.4 | 2,339.2 | 2,343.4 | 2,334.6 | 2,532.5 | 2,710.3 | 2,316.9 | 2,202.7 | 2,880.5 | 1,582.7 | 1,599.0 | 1,448.9 |
| Net Debt | 1,905.2 | 1,929.4 | 1,826.7 | 1,853.2 | 1,867.1 | 1,810.5 | 1,434.4 | 1,882.5 | 2,294.0 | 1,126.0 | 1,447.6 | 1,292.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 30.9 | 68.2 | 76.6 | 42.2 | (311.1) | (408.8) | 129.4 | 190.9 | 75.7 | 201.3 |
| Depreciation & Amortization | 186.4 | 184.9 | 184.1 | 188.1 | 185.7 | 191.8 | 209.5 | 238.6 | 184.9 | 162.5 |
| Stock-Based Compensation | 15.3 | 20.8 | 24.3 | 21.7 | 17.1 | 12.4 | 11.5 | 12.3 | 10.6 | 6.0 |
| Change in Working Capital | 0.1 | 13.1 | 24.3 | 5.8 | (12.0) | (25.3) | 22.6 | (23.7) | (43.7) | (3.7) |
| Other Non-Cash Items | 11.1 | (1.6) | 5.9 | (1.3) | 16.5 | 9.8 | 31.1 | (31.5) | (7.0) | (41.8) |
| Operating Cash Flow | 243.8 | 285.4 | 315.1 | 256.5 | 43.0 | (168.7) | 397.3 | 394.8 | 260.6 | 331.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (126.4) | 0 | 0 | (124.3) | (48.3) | (73.3) | 0 | (0.3) | (0.2) | (0.3) |
| Acquisitions | 0 | (158.7) | 0 | (59.3) | (0.3) | (0.1) | (0.6) | (0.3) | (24.9) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (175.0) | (0.1) | 0 | (0.3) | 0 | (11.8) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 198.6 | 5.2 | 0 | 475.1 | 12.8 | 269.2 |
| Other Investing Activities | (57.4) | (117.0) | (134.7) | (76.2) | 0.3 | 1.7 | 531.0 | 277.7 | 77.3 | 173.7 |
| Investing Cash Flow | (57.4) | (275.7) | (134.7) | (135.5) | (24.6) | (66.7) | 530.4 | 277.1 | 65.0 | 173.4 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (28.4) | 0 | 1.3 | (195) | (191.4) | 396.6 | 2.4 | (662.1) | (5.8) | 7.3 |
| Stock Repurchased | (32.1) | (31.0) | (80.4) | (61.2) | (2.5) | (64.2) | (125.2) | (25.4) | (5.7) | (18.8) |
| Dividends Paid | (116.5) | (94.9) | (74.3) | (38.4) | (31.8) | (86.1) | (253.7) | (257.8) | (176.7) | (164.4) |
| Other Financing Activities | (0.6) | (5.8) | (8.1) | (3.8) | (13.5) | (3.2) | (8.9) | (2.3) | (2.7) | (6.5) |
| Financing Cash Flow | (177.7) | (131.7) | (161.5) | (298.5) | (239.3) | 243.0 | (385.4) | (946.2) | (190.4) | (182.3) |
| Cash Position | ||||||||||
| Net Change in Cash | 8.7 | (122.0) | 18.9 | (177.5) | (220.9) | 7.6 | 542.3 | (274.2) | 135.2 | 322.5 |
| Cash at Beginning | 433.3 | 555.3 | 536.4 | 713.9 | 934.8 | 927.2 | 384.8 | 659.1 | 523.9 | 134.2 |
| Cash at End | 442.1 | 433.3 | 555.3 | 536.4 | 713.9 | 934.8 | 927.2 | 384.8 | 659.1 | 456.7 |
| Free Cash Flow | 117.4 | 285.4 | 315.1 | 256.5 | (5.3) | (242.0) | 397.3 | 394.6 | 260.4 | 331.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 1,349.9 | 1,369.4 | 1,325.6 | 1,193.7 | 785.7 | 464.6 | 1,567.9 | 1,761.2 | 1,356.3 | 1,160.0 | 1,136.3 | 1,109.2 | 970.4 | 854.2 | 759.0 | 545.6 | 482.5 | 551.8 |
| Gross Profit | (11.7) | 384.5 | 390.7 | 362.3 | 185.3 | (30.2) | 490.2 | 548.9 | 453.0 | 414.6 | 402.0 | 391.4 | 331.6 | 288.5 | 297.6 | 176.1 | 181.0 | 184.9 |
| Operating Income | 126.0 | 150.2 | 152.6 | 121.1 | (50.0) | (71.4) | 444.9 | 258.1 | 181.1 | 220.4 | 203.9 | 191.4 | 164.5 | 126.2 | 84.0 | 41.4 | (76.1) | 58.2 |
| Net Income | 28.5 | 68.0 | 76.4 | 41.9 | (305.2) | (404.4) | 129.2 | 190.1 | 75.3 | 200.4 | 218.2 | 135.4 | 112.9 | 40.9 | 11.4 | (22.4) | (168.0) | (29.3) |
| EPS (Diluted) | 0.01 | 0.27 | 0.32 | 0.10 | -2.01 | -2.61 | 0.75 | 1.09 | 0.47 | 1.61 | 1.68 | 1.05 | 0.95 | 0.38 | 0.12 | -0.22 | -1.64 | -0.29 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 410.2 | 409.8 | 516.7 | 481.3 | 665.3 | 899.8 | 882.5 | 320.1 | 586.5 | 456.7 | 151.4 | 156.2 | ||||||
| Total Assets | 4,742.1 | 4,883.9 | 4,919.3 | 4,978.2 | 5,149.0 | 5,617.2 | 5,851.4 | 6,005.1 | 6,794.8 | 4,023.4 | 2,202.9 | 2,213.1 | ||||||
| Total Debt | 2,315.4 | 2,339.2 | 2,343.4 | 2,334.6 | 2,532.5 | 2,710.3 | 2,316.9 | 2,202.7 | 2,880.5 | 1,582.7 | 1,599.0 | 1,448.9 | ||||||
| Stockholders' Equity | 2,169.5 | 2,284.6 | 2,336.9 | 2,414.7 | 2,397.6 | 2,666.5 | 3,202.3 | 3,474.2 | 3,547.4 | 2,221.9 | (14.9) | (32.1) | ||||||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 243.8 | 285.4 | 315.1 | 256.5 | 43.0 | (168.7) | 397.3 | 394.8 | 260.6 | 331.4 | ||||||||
| Capital Expenditure | (126.4) | 0 | 0 | (124.3) | (48.3) | (73.3) | 0 | (0.3) | (0.2) | (0.3) | ||||||||
| Free Cash Flow | 117.4 | 285.4 | 315.1 | 256.5 | (5.3) | (242.0) | 397.3 | 394.6 | 260.4 | 331.1 | ||||||||