RLJ Lodging Trust Balance Sheet Health
Financial Health criteria checks 1/6
RLJ Lodging Trust has a total shareholder equity of $2.3B and total debt of $2.2B, which brings its debt-to-equity ratio to 95.9%. Its total assets and total liabilities are $4.9B and $2.6B respectively. RLJ Lodging Trust's EBIT is $147.8M making its interest coverage ratio 1.7. It has cash and short-term investments of $396.0M.
Key information
95.9%
Debt to equity ratio
US$2.22b
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$395.98m |
| Equity | US$2.32b |
| Total liabilities | US$2.57b |
| Total assets | US$4.89b |
Recent financial health updates
No updates
Recent updates
RLJ Lodging Trust: I Don't Mind Locking In A 7.9% Yield
Jun 11RLJ Lodging Trust: I Like The 7.75% Yielding Preferred Shares
Mar 28RLJ Lodging Trust Remains Attractive, Despite Its Recent Rally
Jan 09Buy Undervalued RLJ Lodging Preferred Stock And Sell Pebblebrook Preferred Stocks
Jan 03RLJ Lodging Trust: Should You Lodge In The 8.2% Yielding Perpetual Preferreds?
Oct 22RLJ Lodging Trust: Undervalued With The Potential For Increased Dividends
Aug 29RLJ Lodging Trust declares $0.05 dividend
Dec 16RLJ Lodging Trust Has Become Exceptionally Cheap
Sep 23RLJ Lodging Trust declares $0.05 dividend
Sep 15RLJ Lodging Trust Is Becoming Interesting
Jul 11RLJ Lodging Trust: Travel Recovery Leads To Dividend Recovery
May 05RLJ Lodging Trust: A Great Stock To Buy If The Ukrainian Crisis Worsens
Mar 10RLJ Lodging Trust: Common Dividend Should Return Soon But Stick With Preferred
Dec 10Financial Position Analysis
Short Term Liabilities: RLJ's short term assets ($489.7M) exceed its short term liabilities ($378.5M).
Long Term Liabilities: RLJ's short term assets ($489.7M) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: RLJ's net debt to equity ratio (78.8%) is considered high.
Reducing Debt: RLJ's debt to equity ratio has increased from 68.5% to 95.9% over the past 5 years.
Debt Coverage: RLJ's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: RLJ's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:22 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RLJ Lodging Trust is covered by 26 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Bellisario | Baird |
| Felicia Kantor Hendrix | Barclays |
| Mark Lutenski | BMO Capital Markets U.S. (Historical) |