RLJ LODGING TRUST Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$0
Book Value Per Share
$14
Free Cash Flow Per Share
$2
Cash Per Share
$3
Revenue Per Share
$9
OCF Per Share
$2
Return on Equity
1.3%
Return on Assets
0.6%
Return on Invested Capital
Debt to Equity
1.01
Asset Turnover
0.28
SBC / Revenue
1.1%
Capex / Revenue
Net Current Asset Value
$-2.56B
Invested Capital
$4.37B
OCF / Net Income
8.55
FCF / Net Income
8.55
Accruals Ratio (Sloan)
-4.5%
Net Debt
$1.79B
Net Debt / EBITDA
9.59
Interest Coverage
Cash Coverage
2.17
Dividend Coverage
2.67
Capex Coverage
Tangible Common Equity
$2.17B
TCE / Total Assets
45.8%
NOPAT
Cash ROIC
5.5%
Capex / D&A
Reinvestment Rate
Total Payout Ratio
420.8%
Asset Growth vs Revenue Growth
-1.5%
Revenue 5Y CAGR
23.3%
EPS 5Y CAGR
-11.9%
FCF 5Y CAGR
-6.4%
EBITDA 5Y CAGR
-0.8%
Book Value 5Y CAGR
-4.2%
Stock Price (FY-end)
$7
Market Cap
$1.09B
P/E Ratio
38.39
P/S Ratio
0.81
P/B Ratio
0.50
P/TB Ratio
0.50
P/OCF Ratio
4.49
P/FCF Ratio
4.49
Enterprise Value
$2.88B
EV / EBITDA
15.46
EV / Sales
2.13
EV / FCF
11.82
FCF Yield
22.3%
Dividend Yield
8.3%
Shareholder Yield
9.6%
Buyback Yield
2.6%
Capex Yield
Dividend Per Share
$1
DPS YoY Growth
34.0%
Operating Leverage
Graham Number
$8
Shares Variation (YoY)
-2.3%
Beta (5Y)
1.19
Cost of Equity
10.4%
Cost of Debt (after tax)
4.9%
WACC
6.7%
ROIC - WACC Spread
52W High
$9
52W Low
$6
Trailing Return 1Y
-19.4%
Trailing Return 5Y
-37.5%

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates