RLJ Lodging Trust (NYSE:RLJ)
10.7 USD
-0.260 2.372%Previous Close (in USD) | 10.96 |
---|---|
Change | -0.260 2.372% |
52 W H/L (in USD) | 12.583/9.028 |
EBITDA (in USD) | 335.874M |
PE Ratio | 38.48 |
Volume | 1894667 |
Diluted Eps TTM | 0.31 |
Total Assets (in USD) | 4978.225M |
---|---|
Total Liabilities (in USD) | 2549.579M |
Revenue TTM (in USD) | 1308.577M |
Cash (in USD) | 481.316M |
Market Cap (in USD) | 3,703.418 M |
Revenue Per Share TTM | 8.306 |
Gross Profit TTM (in USD) | 363.06M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
RLJ Lodging Trust
3 Bethesda Metro Center, Bethesda, MD, United States, 20814
301-280-7777
Employees: 76
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robert Louis Johnson | Co-Founder & Exec. Chairman | 1946 |
2. | Ms. Leslie D. Hale | Pres, CEO & Trustee | 1972 |
3. | Mr. Sean M. Mahoney CPA | Exec. VP & CFO | 1972 |
4. | Mr. Thomas J. Bardenett | COO & Exec. VP of Asset Management | 1964 |
5. | Ms. Kate B. Henriksen | Co-Chief Investment Officer | 1975 |
6. | Mr. Jeffrey Dauray | Co-Chief Investment Officer | NA |
7. | Mr. Christopher A. Gormsen CPA | Sr. VP & Chief Accounting Officer | 1976 |
8. | Ms. Anita Cooke Wells | Sr. VP of Admin. & Corp. Sec. | NA |
9. | Mr. Craig Amos | Exec. VP, Design & Construction | NA |
10. | Ms. Susan Sloan | VP & Controller | NA |
Peers
Sector: Real Estate
Industry: REIT - Hotel & Motel
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HST
Host Hotels & Resorts Inc |
-0.390 2.070% | 18.98 | 18.330 | 19.342 | 2.619 | 1.977 | 3.321 | 10.551 |
RHP
Ryman Hospitality Properties Inc |
-0.740 0.701% | 104.34 | 28.740 | 0.000 | 3.091 | 13.888 | 4.538 | 14.687 |
APLE
Apple Hospitality REIT Inc |
-0.180 1.212% | 14.99 | 24.670 | 19.724 | 2.900 | 1.216 | 3.991 | 12.971 |
PK
Park Hotels & Resorts Inc |
-0.020 0.125% | 16.18 | 0.000 | 11.287 | 1.274 | 0.857 | 2.736 | 15.887 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 43.733M | -309.9M | -356.832M | 125.628M | 199.655M |
Minority Interest | -0.29M | -5.92M | -4.361M | 0.198M | 0.736M |
Net Income | 41.925M | -311.088M | -408.802M | 129.181M | 190.126M |
Selling General Administrative | 56.33M | 47.526M | 41.141M | 45.252M | 49.195M |
Gross Profit | 362.258M | 185.289M | -21.939M | 489.695M | 548.936M |
Reconciled Depreciation | 184.875M | 187.778M | 191.764M | 209.529M | 238.56M |
Ebit | 135.565M | -57.11M | -257.09M | 241.148M | 266.418M |
Ebitda | 320.44M | 130.668M | -69.772M | 452.732M | 508.059M |
Depreciation And Amortization | 184.875M | 187.778M | 187.318M | 211.584M | 241.641M |
Operating Income | 135.565M | -57.11M | -257.09M | 241.148M | 258.1M |
Other Operating Expenses | 1072.609M | 835.679M | 730.335M | 1333.333M | 1503.124M |
Interest Expense | 93.155M | 106.366M | 96.129M | 91.295M | 101.643M |
Tax Provision | 1.518M | 1.188M | 51.97M | -3.751M | 8.793M |
Interest Income | 88.139M | 0.996M | 104.386M | 8.72M | 4.891M |
Net Interest Income | -88.596M | -105.37M | -96.308M | -82.199M | -96.752M |
Income Tax Expense | 1.518M | 1.188M | 51.97M | -3.751M | 8.793M |
Total Revenue | 1193.662M | 785.664M | 473.087M | 1566.192M | 1761.224M |
Total Operating Expenses | 241.205M | 235.304M | 235.309M | 256.836M | 290.836M |
Cost Of Revenue | 831.404M | 600.375M | 495.026M | 1076.497M | 1212.288M |
Total Other Income Expense Net | -91.832M | -252.79M | -99.742M | -115.52M | 38.307M |
Net Income From Continuing Ops | 42.215M | -311.088M | -400.348M | 129.379M | 190.862M |
Net Income Applicable To Common Shares | 16.526M | -330.283M | -429.556M | 102.727M | 163.528M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 4978.225M | 5148.976M | 5617.172M | 5851.4M | 6005.097M |
Intangible Assets | - | - | - | 0M | 52.448M |
Other Current Assets | 79.089M | 33.39M | 32.833M | 58.536M | 67.367M |
Total Liab | 2549.579M | 2735.109M | 2929.784M | 2624.917M | 2508.156M |
Total Stockholder Equity | 2414.664M | 2397.632M | 2666.517M | 3202.334M | 3474.206M |
Other Current Liab | 11.56M | 27.457M | 14.958M | 67.189M | 73.47M |
Common Stock | 1.62M | 1.665M | 1.65M | 1.699M | 1.74M |
Capital Stock | 368.556M | 368.601M | 368.586M | 368.635M | 368.676M |
Retained Earnings | -1049.441M | -1046.739M | -710.161M | -274.769M | -150.476M |
Good Will | - | - | - | - | - |
Other Assets | 141.138M | 88.44M | 4717.359M | 54.847M | 46.763M |
Cash | 481.316M | 665.341M | 899.813M | 882.474M | 320.147M |
Cash And Equivalents | 481.316M | 665.341M | 899.813M | 882.474M | 320.147M |
Total Current Liabilities | 191.245M | 182.593M | 187.283M | 250.597M | 277.303M |
Current Deferred Revenue | 23.769M | 20.047M | 32.177M | 57.459M | 25.411M |
Net Debt | 1853.249M | 1867.128M | 1810.511M | 1434.387M | 1882.529M |
Short Term Debt | 0M | -20.047M | -32.177M | -57.459M | -25.411M |
Short Long Term Debt | - | - | - | 0.376M | - |
Short Long Term Debt Total | 2334.565M | 2532.469M | 2710.324M | 2316.861M | 2202.676M |
Other Stockholder Equity | 3054.958M | 3092.883M | 3077.142M | 3127.982M | 3239.811M |
Property Plant Equipment | 4317.243M | 144.988M | 4486.416M | 4614.966M | 5378.651M |
Total Current Assets | 654.003M | 778.35M | 980.969M | 1025.458M | 504.324M |
Long Term Investments | 6.979M | 6.522M | 6.798M | 15.171M | 22.279M |
Short Term Investments | 4180.328M | 4219.116M | - | - | - |
Net Receivables | 38.528M | 31.091M | 13.346M | 39.762M | 52.115M |
Long Term Debt | 2217.555M | 2409.438M | 2587.731M | 2195.707M | 2202.676M |
Inventory | 55.07M | 48.528M | 34.977M | 44.686M | 64.695M |
Accounts Payable | 155.916M | 155.136M | 172.325M | 183.408M | 203.833M |
Accumulated Other Comprehensive Income | 40.591M | -17.113M | -69.05M | -19.514M | 16.195M |
Non Currrent Assets Other | 4180.328M | 4219.116M | 4486.416M | 4614.966M | 5378.651M |
Non Current Assets Total | 4324.222M | 4370.626M | 4636.203M | 4825.942M | 5500.773M |
Capital Lease Obligations | 117.01M | 123.031M | 122.593M | 121.154M | - |
Long Term Debt Total | 2217.555M | 2409.438M | 2587.731M | 2195.707M | 2202.676M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -135.515M | -0.331M | 1.576M | 2.499M | 277.114M |
Total Cashflows From Investing Activities | -135.515M | -24.627M | -66.692M | 530.412M | 277.114M |
Total Cash From Financing Activities | -298.487M | -239.255M | 243.03M | -385.419M | -946.182M |
Net Income | 42.215M | -311.088M | -408.802M | 129.379M | 190.862M |
Change In Cash | -177.483M | -220.921M | 7.63M | 542.318M | -274.234M |
Begin Period Cash Flow | 713.869M | 934.79M | 927.16M | 384.842M | 659.076M |
End Period Cash Flow | 536.386M | 713.869M | 934.79M | 927.16M | 384.842M |
Total Cash From Operating Activities | 256.519M | 42.961M | -168.708M | 397.325M | 394.834M |
Depreciation | 188.14M | 185.688M | 191.764M | 209.529M | 238.56M |
Other Cashflows From Investing Activities | 48.075M | 198.311M | 5.069M | 685.267M | 474.713M |
Dividends Paid | 38.403M | 31.816M | 86.116M | 253.714M | 257.786M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -61.237M | -2.543M | -64.245M | -125.219M | -25.413M |
Other Cashflows From Financing Activities | -3.847M | -13.487M | -3.233M | -8.895M | -4.485M |
Capital Expenditures | 183.59M | 222.938M | 73.337M | 528.516M | 0.279M |
Change In Working Capital | 5.834M | -12.042M | -25.304M | 22.649M | -23.745M |
Other Non Cash Items | 0.101M | 16.542M | 9.791M | 31.127M | -31.478M |
Free Cash Flow | 256.519M | 42.961M | -168.708M | 397.325M | 394.555M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Real Estate Index Investor | 5 months ago | 6380136 |
2. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 4817093 |
3. | Vanguard Small Cap Index | 5 months ago | 3872024 |
4. | iShares Russell 2000 ETF | 5 months ago | 3742996 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 2230336 |
6. | Vanguard Small Cap Growth Index Inv | 5 months ago | 2167400 |
7. | FIAM Small Cap Core Composite | 10 months ago | 2129700 |
8. | FIAM Small Cap Core CIT Cl B | 7 months ago | 2024300 |
9. | BlackRock Advantage Small Cap Core Instl | 5 months ago | 1954048 |
10. | Palisade Small Cap Core Equity | 7 months ago | 1737218 |
11. | Xtrackers S&P 500 Swap ETF 1C | 5 months ago | 1735568 |
12. | Vanguard Strategic Equity Inv | 7 months ago | 1597741 |
13. | Fidelity® Small Cap Index | 7 months ago | 1481755 |
14. | iShares Russell 2000 Value ETF | 5 months ago | 1445025 |
15. | Goldman Sachs Small Cap Value A | 7 months ago | 1272698 |
16. | Schwab Fundamental US Small Company ETF | 5 months ago | 1103017 |
17. | Glenmede Small Cap Equity | 7 months ago | 1048158 |
18. | Glenmede Small Cap Equity Adv | 7 months ago | 1048158 |
19. | CREF Stock R1 | 6 months ago | 1031557 |
20. | Vanguard Real Estate II Index | 5 months ago | 993011 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 7 months ago | 24728978 |
2. | BlackRock Inc | 7 months ago | 22154742 |
3. | State Street Corporation | 7 months ago | 7801687 |
4. | Goldman Sachs Group Inc | 7 months ago | 7557745 |
5. | H/2 Credit Manager LP | 7 months ago | 6304257 |
6. | JPMorgan Chase & Co | 7 months ago | 5057976 |
7. | Allianz Asset Management AG | 7 months ago | 3694688 |
8. | Fisher Asset Management, LLC | 7 months ago | 3647674 |
9. | FMR Inc | 7 months ago | 3603798 |
10. | Geode Capital Management, LLC | 7 months ago | 3570168 |
11. | Charles Schwab Investment Management Inc | 7 months ago | 3358968 |
12. | HG Vora Capital Management LLC | 7 months ago | 3250000 |
13. | Nuveen Asset Management, LLC | 7 months ago | 3243164 |
14. | Palisade Capital Management LLc | 7 months ago | 2901571 |
15. | Dimensional Fund Advisors, Inc. | 7 months ago | 2296531 |
16. | Citadel Advisors Llc | 7 months ago | 2217027 |
17. | Northern Trust Corp | 7 months ago | 1896981 |
18. | Jacobs Levy Equity Management, Inc. | 7 months ago | 1704314 |
19. | LSV Asset Management | 7 months ago | 1539400 |
20. | Ameriprise Financial Inc | 7 months ago | 1539166 |
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