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RLJ Lodging Trust RLJ Operating margin

Discontinued — last reported Q3 '18

Operating margin at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
14.6%+0.1pp
Apple Hospitality logo
Apple HospitalityAPLE
17.9%-0.6pp
Summit Hotel Properties logo
Summit Hotel PropertiesINN
9%-0.1pp
PK
Park Hotels & Resorts Inc.PK
2%-7.7pp
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
4.3%—
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
10.4%+1.5pp

Other financials

Income statement

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Revenue$383.0M+5.5%
Net income$31.0M+9.1%
EPS (diluted)$0.16+6.7%

Balance sheet

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Cash & equivalents$937.6M+151%
Total debt$2.8B+20.3%
Total equity$2.2B-3.4%
Total assets$5.2B+8.5%

Cash flow

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Operating cash flow$114.6M+13.1%
CapEx$20.7M-41.2%
Free cash flow$93.9M+42.0%

Valuation

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Market cap$1.81B+62.9%
Enterprise value$3.69B+19.8%
P/E65.6×+46.4×
P/S1.3×+0.5×

Profitability

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Net margin2%-2.2pp
FCF margin12.6%+3.6pp

Returns & leverage

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Return on equity1.3%-1.3pp
Debt / equity1.3×+0.3×

Where this comes from

Calculated from RLJ Lodging Trust’s reported figures.

operating income/total revenue=14.5%

Based on trailing twelve months.

The source filing: RLJ Lodging Trust’s 10-Q, filed November 8, 2019. Open the filing →

Filed
Nov 8, 2019
Fiscal quarter
Q3 FY2019
Calendar quarter
Q3 2019
Accession
0001511337-19-000064

FAQ

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.