RLJ Lodging Trust RLJ Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 1.8%-0.3pp | 2.1%-0.4pp | 2.5%-1.8pp | 4.2%-0.6pp | 4.8%-0.1pp | |
| EBITDA margin | 24%-0.4pp | 24.3%-0.2pp | 24.5%-1.4pp | 25.9%-0.4pp | 26.3%0.0pp | |
| Free cash flow margin | 10.7%+2.0pp | 8.7%+0.5pp | 8.2%-0.8pp | 9%-0.6pp | 9.6%-1.3pp | |
| Returns | ||||||
| Return on equity | 1.1%-0.1pp | 1.3%-0.2pp | 1.5%-1.0pp | 2.5%-0.4pp | 2.9%0.0pp | |
| Return on assets | 0.5%-0.1pp | 0.6%-0.1pp | 0.7%-0.5pp | 1.2%-0.2pp | 1.4%0.0pp | |
| Return on invested capital | 3.2%-0.1pp | 3.3%0.0pp | 3.3%-0.6pp | 3.9%-0.2pp | 4.1%-0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1×0.0× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 6×+0.2× | 5.8×-0.1× | 5.9×+0.4× | 5.5×0.0× | 5.5×+0.2× | |
| Interest coverage | 1.2×0.0× | 1.3×0.0× | 1.3×-0.2× | 1.5×-0.1× | 1.6×0.0× | |
| Per Share | ||||||
| Book value per share | $14.36-0.8% | $14.47-1.7% | $14.72-1.1% | $14.88+0.5% | $14.80-0.5% | |
| Valuation | ||||||
| Market capitalization | $1.13B+0.1% | $1.13B+4.2% | $1.08B-3.6% | $1.12B-6.3% | $1.2B-23.5% | |
| Enterprise value | $3.08B+1.7% | $3.03B-0.5% | $3.05B-1.3% | $3.09B-3.2% | $3.19B-8.7% | |
| Price / earnings | 45.1×+5.6× | 39.5×+7.2× | 32.3×+12.9× | 19.4×+1.4× | 18×-5.0× | |
| Price / sales | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×-0.1× | 0.9×-0.3× | |
| Price / book | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| EV / EBITDA | 9.4×+0.2× | 9.2×0.0× | 9.2×+0.5× | 8.7×-0.1× | 8.8×-0.9× | |
| EV / sales | 2.3×0.0× | 2.2×0.0× | 2.3×0.0× | 2.3×-0.1× | 2.3×-0.2× | |
| Free cash flow yield | 12.9%+2.5pp | 10.4%+0.2pp | 10.3%-0.7pp | 10.9%0.0pp | 11%+1.5pp | |
| Earnings yield | 2.2%-0.3pp | 2.5%-0.6pp | 3.1%-2.1pp | 5.2%-0.4pp | 5.6%+1.2pp | |
| Dividend yield | 8.1%0.0pp | 8.1%-0.4pp | 8.5%+0.9pp | 7.5%+1.1pp | 6.5%+2.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do RLJ Lodging Trust's ratios come from?
- Every ratio is computed from RLJ Lodging Trust's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.