RLJ Lodging Trust

NYSE
RLJ
Stock
Yield per half year: -24.59%
Dividend yield: 5.23%
Sector: Real Estate

Reporting RLJ Lodging Trust

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.63 2.67 3.43 3.82 2.8 2.91 2.41 1.87 1.62 1.52 2.32 -10.37
Выручка, млрд $
1.16 1.36 1.76 1.57 0.4731 0.7857 1.19 1.33 1.37 1.37 1.03 23.70
Чистая прибыль, млрд $
0.2 0.075 0.1901 0.1292 -0.4088 -0.3111 0.0419 0.0764 0.068 0.068 -0.1067 -169.86
EV, млрд $
5.38 5.72 4.74 4.43 4.14 4.16 3.56 3.69 3.51 3.51 3.81 -3.25
EBIT, млрд $
0.2226 0.2289 0.2971 0.2411 -0.2571 -0.0571 -0.7525 0.1706 0.1483 0.1483 -0.1496 -189.58
EBITDA, млрд $
0.427 0.38 0.5356 0.4527 -0.0698 0.1307 0.3204 0.3546 0.3277 0.3277 0.2127 -236.25
OIBDA, млрд $
0.0852 0.3846 0.4141 0.6101 0.408 0.408 0.3804 36.79
Баланс стоимость, млрд $
2.22 -0.0826 3.47 3.2 2.67 2.4 2.41 2.34 2.28 2.28 2.42 -3.11
FCF, млрд $
0.331 0.26 0.3946 0.3973 -0.1687 0.043 0.2565 0.3151 0.2854 0.2854 0.1463 -211.09
Операционный денежный поток, млрд $
0.3314 0.2606 0.3948 0.3973 -0.1687 0.043 0.2565 0.3151 0.2854 0.2854 0.1463 -211.09
Операционная прибыль, млрд $
0.221 0.226 0.2581 0.2411 -0.2571 -0.0571 0.1356 0.3319 0.1483 0.1483 0.0603 -189.58
Операционные расходы, млрд $
0.194 0.2274 0.2908 0.2568 0.2353 0.2353 0.2412 0.059 0.2342 0.2342 0.2010 -0.09
CAPEX, млрд $
0.001 0.000283 0.000219 0.000279 0.5285 0.0733 0.2229 0.1836 0.1323 0.1323 0.2281 -24.19


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4567 0.5865 0.3201 0.8825 0.8998 0.6653 0.4813 0.5167 0.4098 0.4098 0.5946 -14.56
Short Term Investments $
0.0631 0.000506 0.006 0.0108 0.0172 0.0043 4.22 4.18 0 0.0254 1.69 229.27
Long term investments $
0.0124 0.0082 0.0239 0.0223 0.0152 0.0068 0.0065 0.007 0.0074 0.0086 -13.41
Total Receivables $
0.026 0.06 0.0521 0.0398 0.0133 0.0311 0.0385 0.0262 0.0255 0.0255 0.0269 13.90
Total Current Assets $
0.6101 0.789 0.5043 1.03 0.981 0.7784 0.654 0.6395 0.4978 0.4978 0.7101 -12.69
Чистые активы, млрд $
3.67 3.37 3.55 0.5043 1.03 0.981 0.7784 4.32 0.5155 4.32 1.52 -12.93
Активы, млрд $
4.02 6.79 6.01 5.85 5.62 5.15 4.98 4.92 4.88 4.88 5.11 -2.78
Short Term Debt $
1.58 1.58 0.000277 -0.0254 0.000376 2.59 2.41 0.294 0.0104 0.3816 1.06 94.25
Long Term Debt $
1.58 4.05 2.2 2.2 2.59 2.41 2.22 2.22 2.22 2.22 2.33 -3.04
Задолженность, млрд $
1.79 3.22 2.51 2.62 2.93 2.74 2.55 2.57 2.59 2.59 2.68 -2.44
Чистый долг, млрд $
1.13 2.29 1.88 1.43 1.81 1.87 1.85 1.83 1.93 1.93 1.86 1.29
Долг, млрд $
3.17 2.88 2.2 2.32 2.71 2.53 2.51 2.34 2.34 2.34 2.49 -2.89
Interest income $
0.0532 0.0017 0.003 0.0049 0.0087 0.1044 0.000996 0.0881 0.0167 0.0438 13.93
Расходы на обслуживание долга $
0.0588 0.0748 0.0981 0.0913 0.0961 0.1064 0.0932 0.0927 0.1047 0.1047 0.0986 1.73
Чист. проц. доходы, млрд $
-0.0571 0.003 0.0049 0.0087 0.1044 0.000996 0.0881 0.0167 0.0167 0.0438 13.93
Goodwill $
0.0014 0.0014 0.00
Амортизация, млрд $
0.1625 0.187 0.2416 0.2116 0.1873 0.1878 1.07 0.1841 0.1794 0.1794 0.3617 -0.86
Себестоимость, млрд $
0.7454 0.9033 1.21 1.08 0.495 0.6004 0.8314 0.9351 0.985 0.985 0.7694 14.75
Товарно материальные запасы $
0.0555 0.0672 0.0726 0.0647 0.0447 0.035 0.0485 0.0551 0.0254 0.0254 0.0417 -10.69


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.61 0.47 1.09 0.7537 -2.49 -1.9 0.2589 0.488 0.4432 0.4432 -0.6400 -170.81
Цена акции ао 24.49 21.97 16.4 17.72 14.15 11.5 11.72 10.21 7.27 7.27 10.97 -12.47
Число акций ао, млн 123.76 140 174 171 164 163 161.95 156.56 153.48 153.48 159.80 -1.32
FCF/акцию 2.68 1.85 2.26 2.32 -1.03 0.262 1.58 2.01 1.86 1.86 0.9364 -212.55


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.1 2.46 5.42 3.87 -13.93 -12.29 1.74 3.22 2.94 2.94 33.23 -3.6640 -173.26
ROA, % 5.01 1.23 2.97 2.18 -7.13 -5.78 0.828 1.54 1.39 1.39 3.76 -1.8304 -172.11
ROIC, % 6.68 6.64 2.29 4.42 3.03 -7.13 -5.38 2.36 3.66 -4.61 7.44 -0.6920 3.85
ROS, % 5.55 10.8 8.25 -86.41 -39.6 3.51 5.76 4.97 4.97 4.97 33.89 -4.0780 -166.03
ROCE, % 6.41 5.19 4.31 -4.73 -1.15 -15.72 3.63 3.2 6.45 6.45 27.89 -0.7180 -241.18
Ebit margin, % 15.4 -166.11 -89.73 -63.04 12.87 10.83 10.83 10.83 -23.6480 -165.51
Рентаб EBITDA, % 28.02 30.41 28.91 -14.75 16.63 26.85 26.75 23.93 23.93 23.93 78.96 23.62 7.55
Чистая рентаб, % 19 16.6 10.8 8.25 -86.41 -39.6 3.51 5.76 4.97 4.97 33.88 -22.3540 -156.49
Operation Margin, % 13.36 14.65 15.4 -54.34 -7.27 11.36 25.04 10.83 10.83 10.83 49.22 10.16 -208.30
Чистая процентная маржа, % 11.64 12.21 19.2 17.27 4.9 9.22 6.47 -90.8 -42.04 -29.43 51.84 -22.4500 -253.71
Доходность FCF, % 7.94 9.03 12.41 6.87 10.72 13.34 -9.61 1.78 12.7 11.28 5.90 -3.30


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.4 19.6 15.05 23.16 -4.29 32.62 40.71 24.44 23.24 23.24 32.47 23.34 -240.20
P/BV
1.4 1.2 0.818 0.9275 0.8662 0.9491 0.7028 0.7945 0.6878 0.6878 5.30 0.8001 -4.51
P/S
2.6 2.4 1.62 1.91 4.92 2.92 1.43 1.41 1.15 1.15 10.35 2.37 -25.23
P/FCF
14.56 9.33 7.49 -10.4 56.29 7.87 5.93 8.32 5.33 5.33 22.54 16.75 -37.59
E/P
0.0199 0.0516 0.0434 -0.2329 -0.1286 0.0208 0.0472 0.0503 0.0448 0.0448 0.03 0.0069 -180.99
EV/EBIT
18.36 -5.27 -5.89 -4.73 21.66 23.67 23.67 23.67 11.68 -232.07
EV/EBITDA
13.96 15.06 8.86 9.78 -59.31 31.82 11.11 10.42 10.71 10.71 18.21 0.9500 -171.01
EV/S
5.35 3.17 2.78 7.35 5.32 2.98 2.79 2.56 2.56 2.56 14.26 3.24 -13.61
EV/FCF
27.87 14.17 10.94 -20.6 97.35 13.88 11.72 12.3 12.3 12.3 30.54 29.51 -33.88
Debt/EBITDA
7.58 4.11 5.12 64.69 19.38 7.84 6.61 7.14 7.14 7.14 5.38 9.62 -18.10
Netdebt/Ebitda
5.52 3.71 3.17 -25.95 14.29 5.78 5.15 5.89 5.89 5.89 5.14 7.40 -16.24
Debt/Ratio
0.5963 0.371 0.3851 0.4664 0.4718 0.5045 0.4764 0.479 0.479 0.479 0.53 0.4821 0.30
Debt/Equity
1.14 0.6413 0.7036 0.9825 1.01 1.04 1 1.02 1.13 1.13 2.98 1.04 2.27
Debt/Net Income
53.79 11.72 17.44 -6.41 -7.81 59.91 30.67 34.39 34.39 34.39 13.97 30.31 -234.51
PEG
-32.79 -32.79 -32.7900 0.00
Бета
2.18 1.94 1.79 2.24 1.38 1.29 1.29 -0.02 1.73 -7.84
Индекс Альтмана
2.6 3.07 3.09 1.8 0.5334 1.51 2.35 2.42 1.97 1.97 2.81 1.76 29.86


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1701 0.1775 0.2578 0.2537 0.0861 0.0318 0.0385 0.0743 0.0949 0.0465 0.0651 1.97
Дивиденд
1.32 1.32 1.32 0.04 0.0328 0.12 0.36 0.5 0.15 0.55 0.2326 35.53
Див доход, ао, %
4.6 6.49 7.72 2.56 0.3331 1.13 3.07 4.9 6.89 5.23 3.14 3.26 83.29
Дивиденды / прибыль, %
83 118.1 135.59 196.4 -21.07 -10.23 91.6 97.26 139.56 139.56 116.02 59.42 -245.96
Dividend Coverage Ratio
1.46 1.46 1.46 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2773 0.2506 0.1873 -12.26
CAPEX/Выручка, %
15.5 28.38 15.38 9.98 -10.42
Персонал, чел
77 76 76 79 0.64