Stock RLJ RLJ LODGING TRUST
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Financials RLJ Lodging Trust

Equities

RLJ

US74965L1017

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-24 pm EDT 		5-day change 1st Jan Change
10.07 USD 0.00% Intraday chart for RLJ Lodging Trust -2.89% -14.08%
May. 02 Transcript : RLJ Lodging Trust, Q1 2024 Earnings Call, May 02, 2024
May. 02 RLJ Lodging Trust Q1 Adjusted FFO Falls, Revenue Increases MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,003 2,316 2,286 1,692 1,799 1,545 -
Enterprise Value (EV) 1 4,316 4,004 4,616 3,815 3,465 3,735 3,735
P/E ratio 30 x -5.42 x -6.93 x 106 x 36.6 x 44.7 x 36.4 x
Yield 7.45% 0.28% 0.29% 1.13% 3.07% 3.97% 5.16%
Capitalization / Revenue 1.92 x 4.9 x 2.91 x 1.42 x 1.36 x 1.12 x 1.09 x
EV / Revenue 2.76 x 8.46 x 5.87 x 3.2 x 2.61 x 2.71 x 2.63 x
EV / EBITDA 9.33 x -97.5 x 28.5 x 11.3 x 9.51 x 9.98 x 9.67 x
EV / FCF - -16.5 x -871 x - 19 x 33.6 x 29.8 x
FCF Yield - -6.04% -0.11% - 5.28% 2.98% 3.36%
Price to Book 0.94 x 0.87 x 0.97 x 0.71 x 0.78 x 0.65 x 0.64 x
Nbr of stocks (in thousands) 169,470 163,696 164,099 159,729 153,517 153,398 -
Reference price 2 17.72 14.15 13.93 10.59 11.72 10.07 10.07
Announcement Date 2/25/20 2/25/21 2/23/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,566 473.1 785.7 1,194 1,326 1,380 1,423
EBITDA 1 462.5 -41.08 162 336.5 364.5 374.3 386.4
EBIT 1 218.1 -257.1 -50.11 121.4 152.4 146.7 163.9
Operating Margin 13.93% -54.34% -6.38% 10.17% 11.49% 10.63% 11.52%
Earnings before Tax (EBT) 1 125.6 -356.8 -309.9 43.73 77.87 57.46 71.7
Net income 1 102.7 -429.6 -330.3 16.81 51.29 34.71 47.73
Net margin 6.56% -90.8% -42.04% 1.41% 3.87% 2.52% 3.35%
EPS 2 0.5900 -2.610 -2.010 0.1000 0.3200 0.2254 0.2767
Free Cash Flow 1 - -242 -5.302 - 182.8 111.1 125.5
FCF margin - -51.16% -0.67% - 13.79% 8.05% 8.82%
FCF Conversion (EBITDA) - - - - 50.15% 29.69% 32.49%
FCF Conversion (Net income) - - - - 356.39% 320.15% 262.99%
Dividend per Share 2 1.320 0.0400 0.0400 0.1200 0.3600 0.4000 0.5200
Announcement Date 2/25/20 2/25/21 2/23/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 238.1 242.9 330.5 318.1 302.2 314.5 357 334.4 319.7 324.4 365.8 352.2 335.3 331.9 380.5
EBITDA 1 54.73 54.59 111 91.95 79 82.68 113.8 88.77 79.19 79.59 115.8 93.17 85.17 82.25 118.4
EBIT 1 2.258 0.286 56.63 38.92 25.57 30.19 60.87 34.46 26.85 23.3 58.12 35.96 28.66 27.11 63.54
Operating Margin 0.95% 0.12% 17.13% 12.23% 8.46% 9.6% 17.05% 10.3% 8.4% 7.18% 15.89% 10.21% 8.55% 8.17% 16.7%
Earnings before Tax (EBT) 1 -27.3 -15.28 33.76 18.07 7.179 10.85 42.08 16.68 8.268 5.055 32.66 13.33 6.594 5.417 41.33
Net income 1 -34.01 -21.53 26.69 11.32 0.334 4.366 35.12 10.15 1.656 -1.342 27.38 11.53 1.471 -1.814 34.06
Net margin -14.28% -8.86% 8.07% 3.56% 0.11% 1.39% 9.84% 3.04% 0.52% -0.41% 7.48% 3.27% 0.44% -0.55% 8.95%
EPS 2 -0.2100 -0.1300 0.1600 0.0700 - 0.0300 0.2200 0.0600 0.0100 -0.0100 0.1787 0.0518 0.008150 -0.0250 0.2050
Dividend per Share 2 0.0100 0.0100 0.0100 0.0500 0.0500 0.0800 0.0800 0.1000 0.1000 - 0.1000 0.1050 0.1050 0.1000 0.1000
Announcement Date 2/23/22 5/4/22 8/4/22 11/2/22 2/27/23 5/4/23 8/3/23 11/1/23 2/26/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 1,313 1,688 2,330 2,124 1,665 2,190 2,190
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.839 x -41.09 x 14.38 x 6.311 x 4.569 x 5.851 x 5.669 x
Free Cash Flow 1 - -242 -5.3 - 183 111 126
ROE (net income / shareholders' equity) 3.1% -14.6% -6.81% 0.7% 2.16% 1.89% 2.53%
ROA (Net income/ Total Assets) 1.73% -7.49% -3.2% 0.33% 1.04% 0.97% 1.3%
Assets 1 5,927 5,734 10,318 5,064 4,949 3,589 3,658
Book Value Per Share 2 18.90 16.20 14.40 14.80 15.00 15.50 15.70
Cash Flow per Share 2 2.320 -1.030 0.2600 1.580 2.010 1.540 1.720
Capex 1 157 73.3 48.3 124 132 173 157
Capex / Sales 10.05% 15.5% 6.14% 10.41% 9.98% 12.52% 11%
Announcement Date 2/25/20 2/25/21 2/23/22 2/27/23 2/26/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for RLJ Lodging Trust

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
10.07 USD
Average target price
14.15 USD
Spread / Average Target
+40.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitality REITs

1st Jan change Capi.
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Hospitality REITs
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