| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 1 | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 0.60 |
—
—
—
|
| 2025 | 0.60 |
—
—
—
—
|
| 2024 | 0.50 |
—
—
—
—
|
| 2023 | 0.36 |
—
—
—
—
|
| 2022 | 0.12 |
—
—
—
—
|
| 2021 | 0.04 |
—
—
—
—
|
| 2020 | 0.04 |
—
—
—
—
|
| 2019 | 1.32 |
—
—
—
—
|
| 2018 | 1.32 |
—
—
—
—
|
| 2017 | 1.32 |
—
—
—
—
—
|
| 2016 | 1.32 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 562.73 | 440.78 | 449.42 | 980.86 |
| Receivables | 26.16 | 25.49 | 29.64 | 30.02 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 588.89 | 466.28 | 479.06 | 1,010.89 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 147.82 | 154.64 | 141.57 | 156.58 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 170.36 | 175.54 | 162.10 | 177.05 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 339.98 | 382.99 | — | — |
—
|
| ’25 | 328.12 | 363.10 | 330.05 | 328.59 |
1,349.86
|
| ’24 | 324.41 | 369.30 | 345.74 | 329.99 |
1,369.44
|
| ’23 | 314.50 | 356.96 | 334.41 | 319.71 |
1,325.58
|
| ’22 | 242.90 | 330.50 | 318.07 | 302.19 |
1,193.66
|
| ’21 | 119.55 | 194.25 | 233.77 | 238.09 |
785.66
|
| ’20 | 265.48 | 32.59 | 83.93 | 91.08 |
473.09
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 26.21 | 114.60 | — | — |
—
|
| ’25 | 16.30 | 101.32 | 63.30 | 62.88 |
243.80
|
| ’24 | 20.77 | 113.53 | 80.10 | 71.03 |
285.42
|
| ’23 | 42.02 | 95.10 | 89.07 | 88.95 |
315.14
|
| ’22 | 10.29 | 106.01 | 87.36 | 52.85 |
256.52
|
| ’21 | (29.01) | 4.99 | 44.27 | 22.71 |
42.96
|
| ’20 | 30.07 | (84.43) | (32.42) | (81.92) |
(168.71)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (2.17) | 106.57 | — | — |
—
|
| ’25 | (6.37) | 65.81 | 33.41 | 93.59 |
186.44
|
| ’24 | (13.03) | 82.63 | 57.29 | 41.55 |
168.44
|
| ’23 | 9.38 | 61.92 | 52.88 | 58.61 |
182.79
|
| ’22 | 20.08 | 92.89 | 52.11 | 15.23 |
180.31
|
| ’21 | (34.92) | 2.08 | 53.10 | 173.08 |
193.34
|
| ’20 | (0.86) | (98.09) | (45.00) | (92.92) |
(236.88)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.05) | 0.16 | — | — |
—
|
| ’25 | (0.02) | 0.15 | (0.07) | (0.04) |
0.01
|
| ’24 | (0.01) | 0.20 | 0.09 | (0.01) |
0.27
|
| ’23 | 0.03 | 0.22 | 0.06 | 0.01 |
0.32
|
| ’22 | (0.13) | 0.16 | 0.07 | 0.00 |
0.10
|
| ’21 | (0.51) | (0.35) | (0.94) | (0.21) |
(2.01)
|
| ’20 | (0.21) | (0.74) | (1.10) | (0.57) |
(2.61)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 9.84 | 9.07 | 8.74 | 6.16 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.45 | 12.92 | 12.39 | 10.25 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 76 | 79 | 73 | 75 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.71 | 16.78 | 18.76 | 18.00 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,193.66 | 1,325.58 | 1,369.44 | 1,349.86 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 37.64% | 62.72% | 62.44% | 61.78% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 43.73 | 77.87 | 69.79 | 29.70 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.66% | 5.87% | 5.10% | 2.20% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 42.22 | 76.62 | 68.19 | 28.55 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 215.77 | 214.45 | 212.37 | 213.44 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.37 | 8.50 | 8.96 | 9.02 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.10 | 0.32 | 0.27 | 0.01 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.58 | 2.02 | 1.87 | 1.63 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.47) | (0.85) | (0.77) | (0.38) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.11 | 1.17 | 1.10 | 1.25 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.00 | 15.08 | 15.04 | 14.58 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 161.95 | 155.93 | 152.86 | 149.66 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 104.50 | 36.69 | 37.81 | 372.50 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.42 | 1.38 | 1.14 | 0.83 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.82 | 0.92 | 0.81 | 0.61 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.07 | 2.78 | 2.59 | 2.27 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.30 | 20.18 | 21.02 | 16.43 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 256.52 | 315.14 | 285.42 | 243.80 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (76.21) | (132.35) | (116.98) | (57.36) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 180.31 | 182.79 | 168.44 | 186.44 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 405.27 | 418.53 | 290.73 | 316.96 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,511.56 | 2,220.78 | 2,220.08 | 2,197.22 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,968.19 | 1,658.05 | 1,779.30 | 1,747.80 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,428.65 | 2,350.79 | 2,298.28 | 2,182.66 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.33% | 1.04% | 0.88% | 0.07% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.73% | 2.38% | 2.30% | 2.01% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.82% | 2.54% | 2.19% | 0.18% | ‡‡‡‡‡ | — | — |
ROE
|
RLJ Lodging Trust, a leading U.S. upscale hotel REIT, shows signs of stabilization after a decade battered by COVID-19, cyclical downturns, and high interest rates. Revenue has rebounded 184% from 2020 lows to $1.37 billion in 2024, with revenue per employee surging 206% amid lean operations, though gross margins have eroded 43% from pre-pandemic levels due to cost inflation. Profitability remains pressured—EPS at $0.27 (54% below 2019)—but free cash flow per share hit $1.10, supporting deleveraging from peak debt levels and undervalued multiples like a 1.14 PS ratio (56% below historicals) and 0.81 PB.
Insider net buying in early 2025 signals confidence, aligning with analyst projections of 3% revenue CAGR through 2027, positive EPS inflection, and FCF above $1.50 per share. Trading at a 20-30% historical discount, shares offer 10-20% total return potential if Fed rate cuts boost margins and travel demand firms, particularly in resilient airport/suburban assets. Yet recession risks, persistent labor shortages, and debt sensitivity loom—delve deeper for the full quantitative breakdown on this poised-yet-vulnerable turnaround play.
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