RLJ: RLJ Lodging Trust Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 1,774.77
Enterprise Value ($M) 4,241.33
Book Value ($M) 2,350.79
Book Value / Share 15.10
Price / Book 0.75
NCAV ($M) -1,928.96
NCAV / Share -12.39
Price / NCAV -0.92

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 3.32
Current Ratio 3.32

Balance Sheet (mrq) ($M)
Current Assets 639.54
Assets 4,919.30
Liabilities 2,568.51
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,326.00
Operating Income 152.78
Net Income 76.41
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 315.14
Cash from Investing -134.75
Cash from Financing -161.45

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 15.92 2.07
01-29 13G State Street Corp 5.14
01-23 13G/A BlackRock Inc. 14.40 36.17
10-13 13G/A Fmr Llc 2.31 -73.33
10-10 13G/A FIL Ltd 2.31

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 121,965 963,044 12.66
2024-04-23 87,479 623,107 14.04
2024-04-22 209,303 776,857 26.94
2024-04-19 123,589 1,036,789 11.92

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Similar Companies
REXR – Rexford Industrial Realty, Inc. RHP – Ryman Hospitality Properties, Inc.
RITM – Rithm Capital Corp. RWT – Redwood Trust, Inc.
RYN – Rayonier Inc.


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