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RLJ Lodging Trust

RLJ Real Estate Reit Hotel & Motel

RLJ Lodging Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 1.43% from fiscal 2024. In the quarter to June 2026, revenue grew 5.48%, EPS grew 6.67%, free cash flow grew 61.9% and total debt rose 21.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

11.65 0.02 +0.17%
Market cap
$1.8B
P/E
0.0×
Fwd P/E
−167×
Dividend yield
5.15%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.10
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 1 — — — — — — — — — — —
Insider Ownership 11.72%

Capital & Financial Ratios $m

Market Cap 1,780.00
Revenue 1,381.60
Net Income 27.73
Free Cash Flow 231.40
Net Debt 1,714.29
Current Ratio 5.71
Debt/Equity 1.24
P/E ratio 0.00
Fwd P/E (167.00) (negative: loss-making)
P/S ratio 1.26
P/B ratio 0.97
Past 5Y EPS Growth —
This Y EPS Growth 169.40% (at or above 15%: strong)
Next Y EPS Growth 37.53% (at or above 15%: strong)
Next Y revenue growth 3.42%
Next 5Y EPS Growth (12.04%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.5×, against a ten-year median of 2.9×; over the ten years it ranged from 1.9× in 2020 to 13.2× in 2021.
P/S against its own 10 years 28.97%
10-year low 10-year high
P/B against its own 10 years 51.23%
10-year low 10-year high
EV/Sales against its own 10 years 26.21%
10-year low 10-year high
EV/FCF against its own 10 years 48.69%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.60
Annual Dividend Yield 5.15%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.60
0.15
0.15
0.15
2025 0.60
0.15
0.15
0.15
0.15
2024 0.50
0.10
0.10
0.15
0.15
2023 0.36
0.08
0.08
0.10
0.10
2022 0.12
0.01
0.01
0.05
0.05
2021 0.04
0.01
0.01
0.01
0.01
2020 0.04
0.01
0.01
0.01
0.01
2019 1.32
0.33
0.33
0.33
0.33
2018 1.32
0.33
0.33
0.33
0.33
2017 1.32
0.33
0.33
0.22
0.11
0.33
2016 1.32
0.33
0.33
0.33
0.33
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 563 441 449 981
Receivables 26 25 30 30
Inventory — — — —
Other — — — —
589 466 479 1,011
2023 2024 2025 Q'26
Payables 148 155 142 157
ST’ Debt — — — —
Other — — — —
170 176 162 177

Compound Annual Growth %

10y 5y 3y
Sales 1.74% 23.33% 4.18%
Cash Flow (2.95%) 0.00% (1.68%)
Earnings (34.06%) 0.00% (41.33%)
Book Value (0.08%) (4.08%) (3.50%)

Revenue $m

Mar Jun Sep Dec Year
’26 340 383 — — —
’25 328 363 330 329 1,350
’24 324 369 346 330 1,369
’23 315 357 334 320 1,326
’22 243 331 318 302 1,194
’21 120 194 234 238 786
’20 265 33 84 91 473
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 26 115 — — —
’25 16 101 63 63 244
’24 21 114 80 71 285
’23 42 95 89 89 315
’22 10 106 87 53 257
’21 (29) 5 44 23 43
’20 30 (84) (32) (82) (169)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) 107 — — —
’25 (6) 66 33 94 186
’24 (13) 83 57 42 168
’23 9 62 53 59 183
’22 20 93 52 15 180
’21 (35) 2 53 173 193
’20 (1) (98) (45) (93) (237)
Fiscal quarters ending in the months shown.

EPS $

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)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 16.15 19.12 16.09 15.65 3.88 11.92 9.84 9.07 8.74 6.16

Analyst estimates 2026–2028

Powerpack
High 25.10 25.01 23.97 19.75 17.85 17.51 15.45 12.92 12.39 10.25
People
People Employees 58 99 84 87 77 76 76 79 73 75
Revenue/emp, $m 20.00 13.70 20.97 18.00 6.14 10.34 15.71 16.78 18.76 18.00
Income, $m
Income, $m Revenue 1,160 1,356 1,761 1,566 473 786 1,194 1,326 1,369 1,350
Gross margin, % 63.24 62.60 62.52 62.71 61.88 65.32 37.64 62.72 62.44 61.78
EBT 210 118 200 126 (357) (310) 44 78 70 30
EBT margin, % 18.06 8.69 11.34 8.02 (75.43) (39.44) 3.66 5.87 5.10 2.20
Net income 201 76 191 129 (409) (311) 42 77 68 29
Depreciation 173 199 254 225 209 209 216 214 212 213
Per share, $
Per share, $ Revenue 9.38 9.65 10.11 9.14 2.88 4.79 7.37 8.50 8.96 9.02
Earnings 1.61 0.47 0.93 0.59 (2.61) (2.01) 0.10 0.32 0.27 0.01
Cash flow 2.68 1.85 2.27 2.32 (1.03) 0.26 1.58 2.02 1.87 1.63
Capex 1.50 0.55 1.59 3.09 (0.41) 0.92 (0.47) (0.85) (0.77) (0.38)
Free cash flow 4.18 2.40 3.86 5.41 (1.44) 1.18 1.11 1.17 1.10 1.25
Book value 18.08 25.39 20.07 18.84 16.34 14.72 15.00 15.08 15.04 14.58
Shares, m 124 141 174 171 165 164 162 156 153 150
Valuation, ×
Valuation, × P/E 15.24 43.04 17.45 29.53 0.00 0.00 104.50 36.69 37.81 372.50
P/S 2.62 2.32 1.62 1.94 4.92 2.91 1.42 1.38 1.14 0.83
P/B 1.36 1.00 0.93 1.06 1.00 1.12 0.82 0.92 0.81 0.61
EV/Sales 3.53 3.94 2.64 2.74 8.40 5.06 2.82 2.63 2.44 2.12
EV/FCF 7.93 15.83 6.92 4.63 (16.78) 20.55 18.67 19.09 19.83 15.36
Cash, $m
Cash, $m Operating cash flow 331 261 395 397 (169) 43 257 315 285 244
Capex 185 77 277 529 (68) 150 (76) (132) (117) (57)
Free cash flow 516 338 672 926 (237) 193 180 183 168 186
Balance, $m
Balance, $m Working capital 409 500 247 796 776 577 405 419 291 317
Total debt 1,583 2,880 2,203 2,196 2,588 2,409 2,218 2,221 2,220 2,197
Net debt 1,059 2,198 1,796 1,253 1,646 1,689 1,674 1,658 1,779 1,748
Shareholders’ equity 2,235 3,570 3,497 3,226 2,687 2,414 2,429 2,351 2,298 2,183
Returns, %
Returns, % ROA 5.01 1.23 2.56 1.73 (7.49) (6.14) 0.33 1.04 0.88 0.07
ROIC 4.18 1.96 3.02 3.04 (3.71) (2.97) 1.85 2.38 2.30 2.01
ROE 9.03 2.46 5.24 3.46 (16.59) (15.12) 0.82 2.54 2.19 0.18
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

RLJ Lodging Trust vs peers in Reit Hotel & Motel (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
APLE Apple Hospitality REIT, Inc. $4.0B 23.0× 23.1× +4.73% (above 0%: growing) +3.70% (above 0%: growing) +26.31% (above 0%: growing) 62.61% 21.90% Compare
PK Park Hotels & Resorts Inc. $3.2B — (loss-making) 32.7× +1.19% (above 0%: growing) n/m −32.86% (below 0%: shrinking) 66.32% 13.97% Compare
DRH DiamondRock Hospitality Company $2.7B 18.4× 21.3× +4.11% (above 0%: growing) +131.58% (above 0%: growing) +55.54% (above 0%: growing) 40.99% 23.04% Compare
SHO Sunstone Hotel Investors, Inc. $2.2B 53.8× 83.9× +6.67% (above 0%: growing) +366.67% (above 0%: growing) −48.66% (below 0%: shrinking) 64.91% 12.34% Compare
PEB Pebblebrook Hotel Trust $2.2B — (loss-making) — (loss-making) −0.10% (below 0%: shrinking) +200.00% (above 0%: growing) +45.80% (above 0%: growing) 30.05% 14.06% Compare
RLJ RLJ Lodging Trust $1.8B — (loss-making) — (loss-making) +5.48% (above 0%: growing) +6.67% (above 0%: growing) +61.94% (above 0%: growing) 63.62% 14.50%
XHR Xenia Hotels & Resorts, Inc. $1.7B — (loss-making) 47.2× +2.75% (above 0%: growing) n/m −69.76% (below 0%: shrinking) 60.89% 0.01% Compare
SVC Service Properties Trust $801.7M — (loss-making) — (loss-making) −16.38% (below 0%: shrinking) n/m +67.86% (above 0%: growing) 37.13% (30.28%) Compare
INN Summit Hotel Properties, Inc. $775.2M — (loss-making) — (loss-making) +3.16% (above 0%: growing) n/m +40.88% (above 0%: growing) 36.47% 14.51% Compare
Median of peers $2.2B 23.0× 32.7× +2.96% +165.79% +33.59% 50.94% 14.02%

All 15 Reit Hotel & Motel stocks →

RLJ Lodging Trust (RLJ) key facts

  • Concern: RLJ Lodging Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 1.43% from fiscal 2024.
  • RLJ Lodging Trust (RLJ) is a Reit Hotel & Motel company in the Real Estate sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, RLJ traded at $11.65, a market capitalization of $1.8 billion.
  • RLJ Lodging Trust pays an annual dividend of $0.60 per share, a yield of 5.15%.
  • Return on equity was 0.18% and debt-to-equity 1.24.
  • Its Piotroski F-score is 6 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

RLJ Lodging Trust (RLJ) Latest News

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stockrow.com/RLJ · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com