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RLJ Lodging Trust Financial Ratios 2011-2024 | RLJ

Annual Financial Ratios RLJ Lodging Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 23.4 44.1 -7.4 -5.2 21.0 17.0 43.2 14.5 10.8 32.0 26.1 53.7 149.9

P/S

 1.3 1.5 2.9 4.5 1.7 1.8 2.4 2.5 2.1 3.9 3.0 2.6 2.3

EPS

 0.3 0.1 -2.0 -2.6 0.6 0.9 0.5 1.6 1.7 1.1 0.9 0.4 0.1

EV (Enterprise Value)

 3.84 B 3.92 B 4.34 B 4.15 B 4.46 B 5.43 B 5.89 B 4.23 B 3.99 B 5.83 B 4.19 B 3.62 B 2.86 B

EBITDA per Share

 1.15 1.14 1.14 1.18 2.59 2.87 2.93 3.1 2.84 2.75 2.51 2.44 2.27

EV/EBITDA

 22.4 -23.4 9.1 10.2 13.5 10.5 10.4 16.1 13.6 13.6 12.7

PEG

 -1.76 -3.16 0.5 0.42 -0.68 0.16 -0.65 -3.51 0.18 2.68 0.18 0.24 0.97

P/B

 0.8 0.8 0.9 0.8 0.8 0.9 0.9 1.3 1.1 1.8 1.4 1.2 0.9

P/CF

 5.7 7.2 52.8 -12.5 6.8 8.2 12.5 8.8 7.2 14.5 11.7 12.5 -8.7

ROE %

 3.27 1.74 -12.64 -15.05 4.03 5.47 2.12 9.02 10.00 5.74 5.31 2.28 0.63

ROA %

 1.55 0.84 -5.93 -7.20 2.21 3.17 1.11 4.98 5.48 3.28 3.04 1.22 0.35

ROCE %

 - - - - 4.16 4.51 3.48 5.74 5.47 5.20 4.73 4.04 2.77

Current Ratio

 1.9 2.0 1.9 1.9 4.1 1.8 2.6 3.4 1.4 3.4 3.0 2.1 3.9

DSO

 8.9 10.6 10.3 20.5 9.3 10.8 16.2 8.2 8.3 8.5 8.6 9.7 9.7

DIO

 - - - - - - - - - - - - -

DPO

 - - - - 62.2 61.4 91.2 67.1 64.2 65.8 65.7 56.2 68.2

Operating Cycle

 8.9 10.6 10.3 20.5 9.3 10.8 16.2 8.2 8.3 8.5 8.6 9.7 9.7

Cash Conversion Cycle

 8.9 10.6 10.3 20.5 -52.9 -50.6 -75.0 -58.9 -55.9 -57.3 -57.2 -46.5 -58.6

All numbers in USD currency

Quarterly Financial Ratios RLJ Lodging Trust

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.01 - 0.06 0.22 0.03 - 0.07 0.16 -0.13 - -0.94 -0.35 -0.51 -0.57 -1.1 -0.74 -0.21 0.17 0.15 0.16 0.12 0.12 0.39 0.33 0.1 - 0.01 0.34 0.17 0.61 0.33 0.47 0.2 0.58 0.32 0.43 0.36 0.26 0.28 0.42 0.1 0.22 0.31 0.34 0.08 0.11 0.3 0.33 -0.06 -0.01 0.3 -0.03 -

EBITDA per Share

 - - - - - - 0.29 0.29 0.29 - 0.86 0.29 0.29 - 0.9 0.6 0.29 - 0.95 0.66 0.34 - 1.44 1.22 0.63 - 1.06 1.09 0.61 - 1.45 1.27 0.66 - 1.32 1.09 0.58 - 1.19 1.07 0.51 - 1.15 0.98 0.53 - 1.09 0.86 0.45 - 1.16 1.01 0.4

ROE %

 3.33 2.87 3.59 3.62 3.25 1.46 -4.63 -11.45 -14.82 -11.10 -14.60 -15.00 -17.30 -15.40 -11.02 -3.51 1.85 3.80 3.52 4.66 5.48 5.32 4.72 2.68 2.03 1.96 5.33 7.08 8.51 9.03 9.02 9.04 8.98 10.04 8.10 7.79 7.47 5.77 5.63 5.79 5.44 5.33 4.81 3.92 3.07 2.31 1.47 2.35 1.15 0.63 1.73 -0.14 -0.89

ROA %

 1.61 1.39 1.74 1.76 0.61 -0.27 -3.15 -6.09 -7.06 -5.32 -6.98 -7.18 -8.25 -7.31 -5.17 -1.53 1.09 2.08 1.94 2.62 3.11 3.04 2.70 1.52 1.08 1.01 2.87 3.84 4.68 4.99 4.97 4.98 4.94 5.52 4.48 4.35 4.22 3.30 3.22 3.31 3.11 3.05 2.72 2.18 1.66 1.23 0.79 1.28 0.64 0.35 0.95 -0.08 -0.49

ROCE %

 - - - - - - - - - - - - - - - - - - 1.95 3.91 6.50 5.95 6.70 5.49 4.55 3.45 6.01 7.82 9.58 7.83 10.27 10.16 9.83 7.32 9.47 9.16 8.85 6.14 8.27 8.25 8.08 5.93 7.97 7.89 7.51 5.01 6.68 6.30 5.49 3.64 1.67 1.41 0.56

Current Ratio

 1.9 1.9 1.9 1.9 1.9 1.9 2.0 - 2.0 1.9 1.9 1.9 2.0 1.9 1.9 1.9 1.9 2.2 2.2 2.2 2.2 2.4 2.4 2.4 2.4 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3

DSO

 7.4 - 12.2 10.6 11.6 - 6.1 5.2 12.9 - 10.6 10.4 12.4 13.4 14.5 37.4 9.1 10.4 9.8 8.1 10.5 11.9 10.6 9.8 11.9 11.8 16.1 18.7 15.1 8.8 8.0 7.5 8.6 8.5 8.1 7.8 8.7 8.4 7.9 8.0 9.3 8.6 8.2 8.0 9.7 9.4 8.2 8.0 10.7 9.7 9.3 9.0 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 7.4 - 12.2 10.6 11.6 - 6.1 5.2 12.9 - 10.6 10.4 12.4 13.4 14.5 37.4 9.1 10.4 9.8 8.1 10.5 11.9 10.6 9.8 11.9 11.8 16.1 18.7 15.1 8.8 8.0 7.5 8.6 8.5 8.1 7.8 8.7 8.4 7.9 8.0 9.3 8.6 8.2 8.0 9.7 9.4 8.2 8.0 10.7 9.7 9.3 9.0 -

Cash Conversion Cycle

 7.4 - 12.2 10.6 11.6 - 6.1 5.2 12.9 - 10.6 10.4 12.4 13.4 14.5 37.4 9.1 10.4 9.8 8.1 10.5 11.9 10.6 9.8 11.9 11.8 16.1 18.7 15.1 8.8 8.0 7.5 8.6 8.5 8.1 7.8 8.7 8.4 7.9 8.0 9.3 8.6 8.2 8.0 9.7 9.4 8.2 8.0 10.7 9.7 9.3 9.0 -

All numbers in USD currency