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RLJ

Market Cap: $1.76B

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RLJ Lodging Trust

RLJ

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin-4.99%

EBITDA Margin23.62%

EBIT Margin10.10%

Pre-tax Margin2.08%

Net Profit Margin1.98%

Earnings Yield1.59%

Valuation Multiples

Price / Book0.80

Price / Sales1.27

Price / Earnings281.91

PEG-3.50

Forward PEG2.43

EV / Sales2.63

EV / EBITDA11.12

EV / Operating Cash Flow13.59

EV / Free Cash Flow13.59

Price / Free Cash Flow6.56

Price / Operating Cash Flow6.46

Cash Flow & Capital

Free Cash Flow / Share$1.78

Operating Cash Flow / Share$1.78

Free Cash Flow Yield15.24%

Capex / Revenue2.56%

Capex / Operating Cash Flow13.25%

Capex / Depreciation0.19

Stock Compensation / Revenue1.14%

Dividend Payout Ratio4.25%

Dividend Yield5.20%

Liquidity & Leverage

Current Ratio1.94

Quick Ratio1.94

Cash Ratio1.88

Debt / Assets0.54

Debt / Capital0.57

Debt / Equity1.31

Long-Term Debt / Capital0.50

Debt / Market Cap1.54%

Net Debt / EBITDA5.75

Solvency Ratio0.07

Financial Leverage2.43

Efficiency & Working Capital

Asset Turnover0.26

Fixed Asset Turnover11.25

Inventory Turnover0.00

Receivables Turnover46.02

Payables Turnover9.26

Days Sales Outstanding7.93

Days Inventory Outstanding0

Days Payables Outstanding39.4

Operating Cycle7.93

Cash Conversion Cycle-31.47

Working Capital Turnover21.74

Returns & Quality

Return on Equity1.26%

Return on Assets0.52%

Return on Invested Capital11.84%

ROCE2.78%

Return on Tangible Assets0.52%

Operating Return on Assets2.65%

Income Quality9.63

Tax Burden0.95

Interest Burden0.21

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.63B

Invested Capital$590.41M

Working Capital$467.62M

Tangible Asset Value$2.16B

Net Current Asset Value$-2.1B

Graham Number$7.7

Graham Net-Net-$14.09

Book Value / Share$14.47

Tangible Book Value / Share$14.47

Cash / Share$6.27

Financial Health Scores

Piotroski Score6

Altman Z-Score0.48

Revenue$1.38B

EBIT$139.52M

Market Cap$1.76B

Working Capital$467.62M

Retained Earnings$-1.21B

Total Assets$5.23B

Total Liabilities$3.07B