RLJ Lodging Trust RLJ R2K

Real Estate · REIT - Hotel & Motel · United States

https://www.rljlodgingtrust.com

RLJ Lodging Trust (RLJ) is a self-advised, publicly traded real estate investment trust. It owns 92 premium-branded, rooms-oriented, high-margin, urban-centric hotels located within the heart of demand locations. Our hotels are geographically diverse and concentrated in major urban markets that provide multiple demand generators from business, leisure, and other travelers. RLJ Lodging Trust was incorporated in 2011 and is based in Bethesda, United States.

Market & Price

Market Cap

$1.49B

Current Price

$9.73

High / Low (52W)

$10.00 / $6.34

Beta

1.10

Valuation

Stock P/E

Industry PE

26.58

Forward P/E

PEG Ratio

2.06

Book Value

$11.86

Price to Book

0.82

P/S

1.09

EV/EBITDA

11.81

Dividend Yield

6.17%

Profitability & Returns

ROCE

2.99%

ROE

1.14%

ROA

1.69%

Profit Margin

1.84%

Op Margin

8.19%

EPS (Latest Qtr)

$-0.05

EPS (TTM)

$-0.02

Balance Sheet & Liquidity

Debt/Equity

1.07

Quick Ratio

0.57

Current Ratio

0.69

Debt

$2.31B

Total Assets

$4.74B

Current Assets

$498.86M

Working Capital

$254.80M

Ownership

Promoter Holding

13.21%

Chg in Prom Hold

FII / Inst Holding

90.14%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$3.79B

Total Revenue (TTM)

$1.36B

EBITDA

$320.57M

Free Cash Flow

$196.78M

Operating Cash Flow

$253.71M

Shares Outstanding

151.93M

Gross Margin

26.78%

Payout Ratio

6,000.00%

Growth (CAGR)

Revenue 5Y

4.18%

Profit 5Y

-12.06%

Revenue (YoY)

3.60%

Earnings (YoY)

PROS

Attractive dividend yield of 6.17%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -12.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RLJ RLJ Lodging Trust R2K	9.73	-	$1.49B	6.17%	2.99%	1.14%	4.18%	-12.06%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	289.42M	275.26M	275.17M	317.11M	296.26M	271.45M	260.23M	292.28M	341.25M	462.49M	429.59M	484.69M	447.04M	399.90M	399.27M	448.73M	371.12M	347.07M	265.48M	32.59M	83.93M	91.08M	119.55M	194.25M	233.77M	242.90M	330.50M	318.07M	314.50M	356.96M	334.41M	324.41M	369.30M	-	-	328.12M	363.10M	330.05M	328.59M	339.98M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	244.26M	252.61M	250.01M	241.96M	251.97M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83.86M	110.49M	80.03M	86.64M	88.01M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.43M	57.50M	58.78M	59.29M	60.17M
Operating Income	53.38M	-	41.19M	75.90M	56.84M	-	36.71M	58.07M	26.16M	-	48.07M	89.06M	66.98M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.43M	52.99M	21.26M	27.35M	27.84M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76.05M	102.35M	70.99M	75.61M	73.78M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.72M	25.98M	26.41M	26.64M	25.79M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.47M	28.97M	-3.46M	723.00K	-85.00K
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	294.00K	339.00K	341.00K	174.00K	264.00K
Net Income	-	-	-	-	41.17M	-	21.76M	42.25M	3.91M	-	23.69M	63.71M	73.97M	-	27.25M	33.44M	32.46M	-	-29.32M	-115.07M	-173.10M	-	-77.98M	-51.45M	-148.01M	-15.25M	32.97M	17.59M	10.64M	41.40M	16.43M	4.94M	37.11M	-	-	3.36M	28.45M	-3.74M	430.00K	-141.00K
Diluted EPS	0.31	0.59	0.20	0.47	0.33	0.61	0.17	0.34	0.01	0.00	0.10	0.33	0.39	0.12	0.12	0.16	0.15	0.17	-0.21	-0.74	-1.10	-0.57	-0.51	-0.35	-0.94	-0.13	0.16	0.07	0.03	0.22	0.06	-0.01	0.20	-	-	-0.02	0.15	-0.07	-0.04	-0.05

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	455.76M	516.67M	754.90M	849.68M	970.38M	1.11B	1.14B	1.16B	1.36B	1.76B	1.57B	473.09M	-	1.19B	1.33B	1.37B	1.35B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	831.40M	934.90M	984.99M	988.83M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	362.26M	390.68M	384.45M	361.03M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	241.21M	238.10M	234.24M	234.00M
Operating Income	-36.63M	41.51M	84.18M	127.06M	164.54M	191.39M	203.91M	220.40M	181.14M	-	-	-	-	121.05M	152.58M	150.22M	127.03M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	319.06M	354.64M	359.46M	324.99M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	87.19M	92.71M	104.73M	104.75M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	43.73M	77.87M	69.79M	29.70M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	1.52M	1.26M	1.60M	1.15M
Net Income	-168.00M	-22.40M	11.41M	41.30M	112.92M	-	218.22M	200.35M	74.83M	188.64M	127.84M	-404.44M	-	41.92M	76.41M	68.02M	28.51M
Diluted EPS	-	-	0.12	0.38	0.94	1.05	1.68	1.61	0.47	0.93	0.59	-2.61	-	0.10	0.32	0.27	0.01

Compounded Sales Growth

5 Years:	4.18%
1 Year:	3.60%

Compounded Profit Growth

5 Years:	-12.06%
1 Year:	-

Stock Price Performance

1 Year:	+44.48%
6 Months:	+32.53%
3 Months:	+23.79%
1 Month:	+17.65%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Aug 2017	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	3.05B	3.29B	3.35B	3.72B	4.13B	3.97B	4.02B	-	6.79B	6.00B	5.85B	5.62B	-	4.98B	4.92B	4.88B	4.74B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	654.00M	639.54M	497.79M	498.86M
Cash & Equivalents	156.18M	151.38M	267.45M	310.23M	115.86M	332.25M	262.46M	134.19M	456.67M	-	586.47M	320.15M	882.47M	899.81M	-	481.32M	516.67M	409.81M	410.16M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.53M	26.16M	25.49M	29.64M
Total Liabilities	-	-	1.82B	1.46B	1.54B	1.57B	1.75B	1.77B	1.79B	-	3.22B	2.51B	2.62B	2.93B	-	2.55B	2.57B	2.59B	2.56B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	215.01M	225.14M	246.42M	244.06M
Long Term Debt	-	-	-	-	1.41B	1.41B	1.56B	1.58B	1.58B	-	2.88B	2.20B	2.20B	2.59B	-	2.22B	2.22B	2.22B	2.20B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.33B	2.34B	2.34B	2.32B
Total Equity	-	-	-	1.82B	1.79B	2.13B	2.36B	2.18B	2.22B	44.43M	3.50B	3.43B	3.20B	2.67B	-	2.41B	2.34B	2.28B	2.17B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	162.00M	155.30M	153.30M	151.09M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	28.85M	64.08M	134.12M	176.13M	251.39M	298.83M	328.91M	331.36M	260.60M	394.83M	397.32M	-168.71M	-	256.52M	315.14M	285.42M	243.80M
Investing Cash Flow	-198.03M	-786.61M	-347.01M	-363.83M	-262.07M	-611.18M	-45.70M	185.12M	64.98M	277.11M	530.41M	-66.69M	-	-135.51M	-134.75M	-275.73M	-57.36M
Financing Cash Flow	164.37M	838.60M	255.67M	-6.68M	227.07M	242.56M	-419.08M	-182.25M	-190.38M	-946.18M	-385.42M	243.03M	-	-298.49M	-161.45M	-131.69M	-177.70M
Capital Expenditure	-584.00K	-80.00K	-116.00K	-342.00K	-185.00K	-47.00K	-659.00K	-283.00K	-219.00K	-279.00K	-	-	-	-	-	-	-
Free Cash Flow	28.27M	64.00M	134.00M	175.79M	251.20M	298.79M	328.25M	331.08M	260.38M	394.56M	-	-	-	256.52M	315.14M	285.42M	243.80M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-177.48M	18.94M	-122.00M	8.74M
Share Buybacks	-	-	702.00K	2.35M	0	0	225.19M	13.27M	2.61M	21.81M	77.83M	62.60M	0	57.64M	75.98M	22.00M	28.59M
Dividends Paid	39.00K	28.97M	3.10M	0	0	-	-	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	30.3%	29.5%	28.1%	26.7%
Operating Margin %	-8.0%	8.0%	11.2%	15.0%	17.0%	17.3%	17.9%	19.0%	13.4%	-	-	-	-	10.1%	11.5%	11.0%	9.4%
Net Margin %	-36.9%	-4.3%	1.5%	4.9%	11.6%	-	19.2%	17.3%	5.5%	10.7%	8.2%	-85.5%	-	3.5%	5.8%	5.0%	2.1%
ROE %	-	-	0.6%	2.3%	5.3%	-	10.0%	9.0%	2.1%	5.5%	4.0%	-15.2%	-	1.7%	3.3%	3.0%	1.3%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	2.5%	3.3%	3.2%	2.8%

Shareholding Pattern

Insiders

13.21%

Institutions

90.14%

Public Float

103.86%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	10.53%	15.99M	$155.61M
2	Donald Smith & Co., Inc.	9.87%	15.00M	$145.96M
3	Vanguard Portfolio Management LLC	8.04%	12.21M	$118.84M
4	H/2 Credit Manager, LP	6.31%	9.58M	$93.24M
5	State Street Corporation	4.03%	6.13M	$59.62M
6	Vanguard Capital Management LLC	3.90%	5.92M	$57.65M
7	Charles Schwab Investment Management, Inc.	2.49%	3.78M	$36.79M
8	Geode Capital Management, LLC	2.44%	3.71M	$36.12M
9	Allianz Asset Management GmbH	2.26%	3.43M	$33.40M
10	BNP Paribas Asset Management Holding S.A.	2.23%	3.38M	$32.91M

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RLJ · Real Estate