Real Estate
Live Price
Offline$11.43
+2.97% today
1Y Change
+51.64%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
RLJ Lodging Trust (RLJ) is a Real Estate stock with a market cap of $1.26B and listed on NYSE. The stock last traded around $11.43 and up 51.6% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -1.4%, EPS growth of -94.5%, a dividend yield of 7.2%. What stands out right now is revenue -1.4%, EPS -94.5%, free cash flow -58.9% with operating margin 9.4% and ROIC 2.7%. The dividend matters to the case here, with a current yield around 7.2%. Valuation already assumes a fairly strong business story at P/E 43.4 and price/sales 0.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RLJ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RLJ
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RLJ Max Drawdown
-16.35%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RLJ and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$785.7M
-34.2% YoY
FY Net Income
-$305.2M
-827.9% YoY
Free Cash Flow
-$5.3M
-102.1% YoY
Revenue Growth
-1.4%
EPS Growth
-94.5%
Gross Margin
-0.9%
Net Margin
2.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.4B | 1.3B | 1.2B | 786M |
| Gross Profit | -12M | 384M | 391M | 362M | 185M |
| Operating Income | 126M | 150M | 153M | 121M | -50M |
| EBITDA | 318M | 359M | 355M | 319M | -20M |
| Net Income | 29M | 68M | 76M | 42M | -305M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 410M | 410M | 517M | 481M | 665M |
| Total Assets | 4.7B | 4.9B | 4.9B | 5.0B | 5.1B |
| Total Liabilities | 2.6B | 2.6B | 2.6B | 2.5B | 2.7B |
| Shareholder Equity | 2.2B | 2.3B | 2.3B | 2.4B | 2.4B |
| Total Debt | 2.3B | 2.3B | 2.3B | 2.3B | 2.5B |
| Net Debt | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
43M
-83.3% YoY
Capital Expenditures
48M
Free Cash Flow
5M
-102.1% YoY
Key ratios
Gross Margin
-0.9%
Operating Margin
9.4%
Net Margin
2.1%
ROE
1.3%
Debt / Equity
1.07x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.