RLJ Lodging Trust of Beneficial Interest $0.01 par value
Find Ratings ReportsRLJ LODGING TRUST's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its subsector.
During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 3.22% from the same quarter last year.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 325.58 | 305.15 |
EBITDA ($mil) | 0.0 | 0.0 |
EBIT ($mil) | 32.72 | 28.53 |
Net Income ($mil) | 7.94 | 6.61 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 555.33 | 536.39 |
Total Assets ($mil) | 4919.3 | 4978.23 |
Total Debt ($mil) | 2343.37 | 2334.57 |
Equity ($mil) | 2336.86 | 2414.66 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 15.01 | 14.47 |
EBITDA Margin | 0.0 | 0.0 |
Operating Margin | 10.05 | 9.35 |
Sales Turnover | 0.27 | 0.24 |
Return on Assets | 1.55 | 0.84 |
Return on Equity | 2.19 | 0.7 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.5 | 0.49 |
Interest Expense | 25.3 | 22.11 |
Interest Coverage | 1.29 | 1.29 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 155.3 | 162.0 |
Div / share | 0.1 | 0.05 |
EPS | 0.01 | 0.0 |
Book value / share | 15.05 | 14.91 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 1313997.0 | 1542364.0 |
HOLD. This stock's P/E ratio indicates a significant discount compared to an average of 49.19 for the Real Estate subsector and a premium compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 0.79 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 6.43. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, RLJ LODGING TRUST proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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RLJ 37.09 | Peers 49.19 | RLJ NA | Peers 18.58 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. RLJ is trading at a discount to its peers. |
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures. Ratio not available. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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RLJ 32.08 | Peers 40.04 | RLJ NM | Peers 5.86 | |||||||||||||||||||||
Average. An average price-to-projected earnings ratio can signify an subsector neutral stock price and average future growth expectations. RLJ is trading at a valuation on par with its peers. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. RLJ's negative PEG ratio makes this valuation measure meaningless. |
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Price/Book |
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Earnings Growth |
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RLJ 0.79 | Peers 6.43 | RLJ 220.00 | Peers -7.55 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. RLJ is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. RLJ is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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RLJ 1.37 | Peers 7.79 | RLJ 12.26 | Peers 11.68 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. RLJ is trading at a significant discount to its subsector on this measurement. |
Average. Comparing a company's sales growth to its subsector helps to determine if the company is adding or losing market share. RLJ is keeping pace with its peers on the basis of sales growth. |
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