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Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
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-Q2 | 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 |
0.2 | -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 % |
3.19 | 3.32 | 2.86 | 3.58 | 3.61 | 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 % |
1.52 | 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 | 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 |
7.1 | 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 |
7.1 | 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 |
7.1 | 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