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RLJ Lodging Trust (NYSE:RLJ)
9.66 USD
+0.050 0.520%Sponsored Reports
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| Previous Close (in USD) | 9.61 |
|---|---|
| Change | +0.050 0.520% |
| 52 W H/L (in USD) | 12.583/9.028 |
| EBITDA (in USD) | 335.874M |
| PE Ratio | 38.48 |
| Volume | 768600 |
| 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
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio currently consists of 96 hotels with approximately 21,200 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.
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 |
+0.155 0.898% | 17.31 | 17.990 | 19.881 | 2.684 | 2.122 | 3.333 | 10.586 |
|
RHP
Ryman Hospitality Properties Inc |
-0.150 0.135% | 111.59 | 28.740 | 0.000 | 3.091 | 13.888 | 4.538 | 14.687 |
|
APLE
Apple Hospitality REIT Inc |
+0.035 0.226% | 15.58 | 24.670 | 19.724 | 2.900 | 1.216 | 3.991 | 12.971 |
|
PK
Park Hotels & Resorts Inc |
-0.140 0.966% | 14.5 | 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 | 11 months ago | 6380136 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 4817093 |
| 3. | Vanguard Small Cap Index | 11 months ago | 3872024 |
| 4. | iShares Russell 2000 ETF | 11 months ago | 3742996 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 2230336 |
| 6. | Vanguard Small Cap Growth Index Inv | 11 months ago | 2167400 |
| 7. | FIAM Small Cap Core Composite | 1 year ago | 2129700 |
| 8. | FIAM Small Cap Core CIT Cl B | 1 year ago | 2024300 |
| 9. | BlackRock Advantage Small Cap Core Instl | 11 months ago | 1954048 |
| 10. | Palisade Small Cap Core Equity | 1 year ago | 1737218 |
| 11. | Xtrackers S&P 500 Swap ETF 1C | 11 months ago | 1735568 |
| 12. | Vanguard Strategic Equity Inv | 1 year ago | 1597741 |
| 13. | Fidelity® Small Cap Index | 1 year ago | 1481755 |
| 14. | iShares Russell 2000 Value ETF | 11 months ago | 1445025 |
| 15. | Goldman Sachs Small Cap Value A | 1 year ago | 1272698 |
| 16. | Schwab Fundamental US Small Company ETF | 11 months ago | 1103017 |
| 17. | Glenmede Small Cap Equity | 1 year ago | 1048158 |
| 18. | Glenmede Small Cap Equity Adv | 1 year ago | 1048158 |
| 19. | CREF Stock R1 | 1 year ago | 1031557 |
| 20. | Vanguard Real Estate II Index | 11 months ago | 993011 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 24728978 |
| 2. | BlackRock Inc | 1 year ago | 22154742 |
| 3. | State Street Corporation | 1 year ago | 7801687 |
| 4. | Goldman Sachs Group Inc | 1 year ago | 7557745 |
| 5. | H/2 Credit Manager LP | 1 year ago | 6304257 |
| 6. | JPMorgan Chase & Co | 1 year ago | 5057976 |
| 7. | Allianz Asset Management AG | 1 year ago | 3694688 |
| 8. | Fisher Asset Management, LLC | 1 year ago | 3647674 |
| 9. | FMR Inc | 1 year ago | 3603798 |
| 10. | Geode Capital Management, LLC | 1 year ago | 3570168 |
| 11. | Charles Schwab Investment Management Inc | 1 year ago | 3358968 |
| 12. | HG Vora Capital Management LLC | 1 year ago | 3250000 |
| 13. | Nuveen Asset Management, LLC | 1 year ago | 3243164 |
| 14. | Palisade Capital Management LLc | 1 year ago | 2901571 |
| 15. | Dimensional Fund Advisors, Inc. | 1 year ago | 2296531 |
| 16. | Citadel Advisors Llc | 1 year ago | 2217027 |
| 17. | Northern Trust Corp | 1 year ago | 1896981 |
| 18. | Jacobs Levy Equity Management, Inc. | 1 year ago | 1704314 |
| 19. | LSV Asset Management | 1 year ago | 1539400 |
| 20. | Ameriprise Financial Inc | 1 year ago | 1539166 |
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