COM:RLJLODGINGTRUST
RLJ Lodging Trust
- Stock
Last Close
8.84
05/11 21:00
Market Cap
1.48B
Beta: -
Volume Today
798.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 63.61M - | 161.41M 153.75% | 157.92M 2.16% | 61.33M 61.16% | 69.91M 13.98% | 68.65M 1.80% | 54.69M 20.33% | 39.83M 27.17% | 41.75M 4.82% | 51.80M 24.06% | 27.54M 46.84% | |
average payables | 101.06M - | 122.20M 20.92% | 129.29M 5.80% | 133.13M 2.97% | 181.37M 36.23% | 214.75M 18.41% | 193.62M 9.84% | 177.87M 8.14% | 163.73M 7.95% | 155.53M 5.01% | 77.96M 49.87% | |
average receivables | 22.75M - | 24.23M 6.49% | 25.72M 6.18% | 25.89M 0.64% | 43.01M 66.17% | 56.06M 30.34% | 45.94M 18.06% | 26.55M 42.20% | 22.22M 16.33% | 34.81M 56.67% | 32.35M 7.08% | |
book value per share | 17.90 - | 18.54 3.56% | 16.99 8.33% | 17.97 5.74% | 25.23 40.39% | 19.94 20.96% | 18.70 6.24% | 16.21 13.30% | 14.62 9.81% | 14.91 1.99% | 14.93 0.11% | |
capex per share | -0.00 - | -0.00 76.29% | -0.01 1,290.30% | -0.00 55.39% | -0.00 31.95% | -0.00 2.82% | ||||||
capex to depreciation | -0.00 - | -0.00 77.56% | -0.00 1,195.04% | -0.00 58.71% | -0.00 31.99% | -0.00 1.26% | ||||||
capex to operating cash flow | -0.00 - | -0.00 78.63% | -0.00 1,173.90% | -0.00 57.37% | -0.00 1.60% | -0.00 15.92% | ||||||
capex to revenue | -0.00 - | -0.00 77.77% | -0.00 1,268.64% | -0.00 57.93% | -0.00 33.81% | -0.00 1.90% | ||||||
cash per share | 2.80 - | 2.06 26.28% | 1.04 49.30% | 3.69 253.50% | 4.17 12.93% | 1.84 55.94% | 5.15 180.37% | 5.47 6.17% | 4.06 25.83% | 28.78 609.51% | 3.55 87.68% | |
days of inventory on hand | 35.68 - | 132.41 271.15% | 27.56 79.18% | 32.91 19.39% | 29.34 10.85% | 19.48 33.61% | 15.15 22.22% | 25.79 70.21% | 29.50 14.40% | 24.18 18.05% | ||
days payables outstanding | 65.72 - | 65.79 0.11% | 64.22 2.40% | 67.12 4.52% | 91.19 35.86% | 61.37 32.70% | 62.19 1.33% | 127.06 104.32% | 94.32 25.77% | 68.45 27.42% | ||
days sales outstanding | 8.56 - | 8.45 1.26% | 8.27 2.15% | 8.19 1.04% | 16.15 97.27% | 10.80 33.13% | 9.27 14.20% | 10.30 11.12% | 14.44 40.28% | 11.78 18.44% | 7.20 38.85% | |
debt to assets | 0.76 - | 0.75 0.48% | 0.80 5.39% | 0.79 1.08% | 0.42 46.12% | 0.36 14.47% | 0.39 6.50% | 0.48 23.48% | 0.49 2.34% | 0.47 3.89% | 0.45 3.73% | |
debt to equity | 1.33 - | 1.32 0.41% | 1.45 9.90% | 1.42 1.76% | 0.81 43.00% | 0.63 22.82% | 0.71 12.58% | 1.00 42.35% | 1.05 4.33% | 0.97 7.73% | 0.95 1.71% | |
dividend yield | 0.03 - | 0.03 12.95% | 0.06 108.92% | 0.05 11.34% | 0.06 5.39% | 0.09 57.72% | 0.08 7.35% | 0.04 55.74% | 0.01 62.36% | 0.02 60.78% | ||
earnings yield | 0.04 - | 0.03 18.81% | 0.08 147.65% | 0.07 15.77% | 0.02 63.14% | 0.07 172.89% | 0.04 36.04% | -0.18 512.64% | -0.14 22.46% | 0.02 117.95% | 0.04 70.34% | |
enterprise value | 3.97B - | 5.57B 40.26% | 4.23B 24.06% | 4.15B 1.72% | 5.38B 29.59% | 4.74B 11.95% | 4.47B 5.70% | 4.14B 7.41% | 4.15B 0.32% | 3.57B 14.05% | 3.62B 1.53% | |
enterprise value over ebitda | 13.48 - | 15.79 17.19% | 11.51 27.14% | 10.79 6.24% | 12.94 19.98% | 9.33 27.92% | 9.87 5.82% | -59.31 700.77% | 31.77 153.57% | 11.14 64.95% | 10.93 1.85% | |
ev to operating cash flow | 15.79 - | 18.62 17.99% | 12.85 31.00% | 12.54 2.44% | 20.66 64.78% | 12.00 41.89% | 11.25 6.29% | -24.53 318.05% | 96.64 493.97% | 13.91 85.61% | 11.50 17.36% | |
ev to sales | 4.09 - | 5.02 22.70% | 3.72 25.87% | 3.58 3.72% | 3.97 10.83% | 2.69 32.20% | 2.85 6.04% | 8.75 206.51% | 5.28 39.59% | 2.99 43.43% | 2.73 8.57% | |
free cash flow per share | 2.11 - | 2.35 11.01% | 2.56 8.94% | 2.68 4.77% | 1.85 30.84% | 2.26 22.30% | 2.32 2.43% | -1.03 144.21% | 0.26 125.54% | 1.58 504.66% | 2.01 27.08% | |
free cash flow yield | 0.09 - | 0.07 19.48% | 0.12 68.87% | 0.11 7.46% | 0.08 22.91% | 0.14 63.84% | 0.13 5.20% | -0.07 155.37% | 0.02 125.95% | 0.15 695.36% | 0.17 14.83% | |
graham net net | -10.02 - | -10.51 4.84% | -12.44 18.46% | -10.34 16.93% | -18.18 75.88% | -12.15 33.19% | -9.87 18.77% | -12.17 23.36% | -12.33 1.30% | 13.39 208.59% | -12.73 195.10% | |
graham number | 19.56 - | 21.06 7.67% | 25.49 21.02% | 25.59 0.42% | 17.44 31.87% | 22.13 26.89% | 17.81 19.50% | 30.11 69.02% | 24.98 17.03% | 9.32 62.69% | 12.80 37.38% | |
income quality | 2.20 - | 2.19 0.55% | 1.50 31.66% | 1.65 10.00% | 3.44 109.03% | 2.07 39.88% | 3.07 48.45% | 0.41 86.56% | -0.14 133.46% | 6.08 4,500.09% | 4.12 32.12% | |
intangibles to total assets | 0.00 - | 0.00 9.94% | 0.00 3.72% | 0.00 8.89% | 0.02 3,316.11% | 0.01 55.45% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 2.75 - | 3.37 22.57% | 3.72 10.47% | 3.75 0.67% | 2.31 38.28% | 2.54 9.79% | 2.64 4.02% | -2.67 201.25% | -0.54 79.92% | 1.46 371.04% | 1.54 5.96% | |
interest debt per share | 24.22 - | 24.91 2.83% | 25.07 0.66% | 26.08 4.00% | 21.04 19.30% | 13.08 37.84% | 13.72 4.92% | 16.86 22.89% | 15.97 5.31% | 14.99 6.12% | 14.82 1.16% | |
inventory turnover | 10.23 - | 2.76 73.06% | 13.24 380.37% | 11.09 16.24% | 12.44 12.17% | 18.74 50.62% | 24.09 28.56% | 14.15 41.25% | 12.37 12.59% | 15.10 22.03% | ||
invested capital | 1.33 - | 1.32 0.41% | 1.45 9.90% | 1.42 1.76% | 0.81 43.00% | 0.63 22.82% | 0.71 12.58% | 1.00 42.35% | 1.05 4.33% | 0.97 7.73% | 0.95 1.71% | |
market cap | 2.89B - | 4.27B 47.73% | 2.78B 34.94% | 3.03B 9.00% | 3.09B 2.02% | 2.86B 7.51% | 3.04B 6.23% | 2.33B 23.31% | 2.28B 1.86% | 1.72B 24.93% | 1.83B 6.99% | |
net current asset value | -1.12B - | -1.16B 3.10% | -1.53B 32.20% | -1.18B 23.13% | -2.44B 106.75% | -2.00B 17.72% | -1.60B 20.18% | -1.95B 21.84% | -1.96B 0.41% | -1.90B 3.13% | -2.03B 6.86% | |
net debt to ebitda | 3.66 - | 3.68 0.45% | 3.94 7.29% | 2.92 25.84% | 5.52 88.62% | 3.71 32.82% | 3.17 14.49% | -25.95 919.02% | 14.29 155.07% | 5.78 59.53% | 5.39 6.73% | |
net income per share | 0.95 - | 1.06 11.94% | 1.70 59.76% | 1.62 4.63% | 0.54 66.94% | 1.09 103.70% | 0.75 30.89% | -2.49 429.51% | -1.90 23.67% | 0.26 113.65% | 0.49 88.52% | |
operating cash flow per share | 2.11 - | 2.35 10.94% | 2.56 9.14% | 2.68 4.65% | 1.85 30.85% | 2.27 22.29% | 2.32 2.36% | -1.03 144.21% | 0.26 125.54% | 1.58 504.66% | 2.01 27.08% | |
payables turnover | 5.55 - | 5.55 0.11% | 5.68 2.46% | 5.44 4.32% | 4.00 26.40% | 5.95 48.58% | 5.87 1.31% | 2.87 51.06% | 3.87 34.72% | 5.33 37.79% | ||
receivables turnover | 42.63 - | 43.17 1.27% | 44.12 2.19% | 44.58 1.05% | 22.60 49.31% | 33.79 49.53% | 39.39 16.55% | 35.45 10.01% | 25.27 28.71% | 30.98 22.60% | 50.67 63.54% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 8.01% | 0.05 67.12% | 0.05 9.18% | 0.01 77.30% | 0.03 182.45% | 0.02 30.88% | -0.07 429.65% | -0.06 16.98% | 0.01 113.94% | 0.02 84.43% | |
revenue per share | 8.16 - | 8.71 6.68% | 8.85 1.58% | 9.38 6.04% | 9.65 2.81% | 10.11 4.81% | 9.14 9.55% | 2.88 68.55% | 4.79 66.58% | 7.37 53.85% | 8.47 14.88% | |
roe | 0.05 - | 0.06 8.09% | 0.10 74.27% | 0.09 9.80% | 0.02 76.45% | 0.05 157.70% | 0.04 26.29% | -0.15 480.05% | -0.13 15.37% | 0.02 113.38% | 0.03 88.31% | |
roic | 0.03 - | 0.03 5.06% | 0.05 33.83% | 0.04 15.25% | 0.02 53.93% | 0.04 141.08% | 0.04 1.89% | -0.05 221.11% | -0.01 78.86% | 0.03 336.09% | 0.03 19.10% | |
sales general and administrative to revenue | 0.04 - | 0.04 2.79% | 0.03 11.43% | 0.03 18.35% | 0.03 9.78% | 0.03 6.35% | 0.03 3.44% | 0.09 200.98% | 0.06 30.44% | 0.05 21.99% | 0.04 5.69% | |
shareholders equity per share | 17.90 - | 18.54 3.56% | 16.99 8.33% | 17.97 5.74% | 25.23 40.39% | 19.94 20.96% | 18.70 6.24% | 16.21 13.30% | 14.62 9.81% | 14.91 1.99% | 14.93 0.11% | |
stock based compensation to revenue | 0.01 - | 0.01 0.93% | 0.01 15.88% | 0.01 54.87% | 0.01 51.45% | 0.01 11.06% | 0.01 5.18% | 0.03 258.13% | 0.02 17.16% | 0.02 16.39% | 0.02 0.94% | |
tangible asset value | 2.14B - | 2.38B 10.83% | 2.20B 7.49% | 2.23B 1.59% | 3.44B 53.92% | 3.44B 0.22% | 3.23B 6.33% | 2.69B 16.71% | 2.41B 10.18% | 2.43B 0.61% | 2.35B 3.21% | |
tangible book value per share | 18.06 - | 18.68 3.42% | 17.13 8.26% | 18.08 5.52% | 24.44 35.21% | 19.77 19.12% | 18.84 4.72% | 16.34 13.27% | 14.72 9.90% | 15.00 1.89% | 15.02 0.13% | |
working capital | 298.65M - | 416.37M 39.42% | 71.65M 82.79% | 428.11M 497.47% | 480.99M 12.35% | 227.02M 52.80% | 774.86M 241.32% | 793.69M 2.43% | 595.76M 24.94% | 462.76M 22.32% | 510.56M 10.33% |
All numbers in (except ratios and percentages)