R
RLJ Lodging Trust (RLJ)
NYQ – Real Time Price. Currency in USD
8.83
+0.03 (0.34%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
8.83
+0.03 (0.34%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.3B significantly exceeds cash reserves ($387.5M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $818.0M, indicating tight liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$2.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.51 | 0.86 | 4.0 | |
| Quick ratio | 0.51 | 0.61 | 4.0 | |
| Debt to Equity | 1.08 | 1.64 | 6.0 | |
| Debt to Assets | 0.49 | 0.59 | 5.0 | |
| Interest coverage | N/A | 3.35 | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.19B | 1.33B | 1.37B | 1.35B | 1.36B |
| Gross Profit | 177M | 212M | 205M | 175M | 177M |
| Operating Income | 121M | 150M | 148M | 126M | 129M |
| Net Income | 42M | 76M | 68M | 29M | 25M |
| EBITDA | 306M | 330M | 328M | 312M | 316M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.12 | -14.67 | 2.0 |
| Next quarter | 2.91 | 17.14 | 6.5 |
| Current year | 1.12 | -493.46 | 2.0 |
| Next year | 2.22 | 65.39 | 6.5 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.46 | -132.78 | -24.99 | -104.44 | 1.8 |
| Y/Y | 3.61 | -104.18 | -149.99 | 92.97 | 4.0 |
| 3y average | 4.31 | 4.4 | 36.03 | -0.47 | 4.8 |
| 5y average | 26.19 | 30.3 | 47.21 | 538.09 | 10 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 7.83 | 7.83 | 4.0 |
| Payout ratio | 63.24 | 63.24 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 3.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |