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PosiFunda · Fundamentals

RLJ Lodging Trust

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from RLJ Lodging Trust's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $488 of operating cash. Higher than 85% of Real Estate companies in United States.

Where $100 of sales goes

$91Operating costs$7.8Interest$2.1Net profit$8.6Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$488

Over the last 3 years, every $100 of reported profit came with $488 of operating cash.

Higher than 85% of Real Estate companies in United States.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 67% of Real Estate companies in United States.

Growth Efficiency Ratio

−$9

Sales grew 13% in 3 years, but profit fell: $9 less profit per $100 of extra sales.

Lower than 65% of Real Estate companies in United States.

Asset Productivity Ratio

+13% / -5%

In 3 years sales changed by +13% while total assets changed by -5%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

1.0× debt

Debt, after subtracting cash, is 1.0 times its market value (net debt).

Lower than 59% of Real Estate companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

−7%

Share count fell 7% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 165% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

RLJ Lodging Trust owes $0.59 for every $1 it owns. Net profit fell 58% in the year to Dec 2025, and shrank 12% a year on average over 3 years.

Compared with Real Estate companies in United States · latest annual results Dec 2025.

P/B ratio

0.86

The share price is 0.86 times RLJ Lodging Trust's book value per share, lower than 62% of Real Estate companies in United States.

Market cap

$1.9 B

The total market value of all of RLJ Lodging Trust's shares at today's price (share price × number of shares), larger than 56% of Real Estate companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$2.2 B

What RLJ Lodging Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$14.05

Net worth divided by the number of shares. The share price of $12.14 is 0.9 times this, which is the P/B above.

Return on equity (ROE)

1.3%

RLJ Lodging Trust earned 1.3% on its shareholders' money over the last year, lower than 63% of Real Estate companies in United States.

Owes vs Owns

0.59×

RLJ Lodging Trust owes $0.59 for every $1 it owns (moderate), higher than 52% of Real Estate companies in United States.

Dividend yield

4.88%

RLJ Lodging Trust pays 4.88% of its share price as dividends a year, lower than 58% of dividend-paying Real Estate companies in United States.

Revenue growth

-1%

Revenue fell 1% in the year to Dec 2025, and grew 4% a year on average over 3 years.

Profit growth

-58%

Net profit fell 58% in the year to Dec 2025, and shrank 12% a year on average over 3 years.

Profit margin

2.1%

RLJ Lodging Trust keeps $2 of every $100 of revenue as net profit.

Cash quality

8.6×

Cash from RLJ Lodging Trust's business was 8.6× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

1.2×

RLJ Lodging Trust's operating profit covered its interest costs 1.2 times in the year to Dec 2025.

Cash vs debt

Net debt

RLJ Lodging Trust had $1.9 B more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For RLJ Lodging Trust: $1.9 B ÷ $2.2 B (30 Jun 2026) = 0.9.

What is RLJ Lodging Trust's return on equity?

RLJ Lodging Trust earned 1.3% on its shareholders' money over the last year, lower than 63% of Real Estate companies in United States.

How much does RLJ Lodging Trust owe compared with what it owns?

RLJ Lodging Trust owes $0.59 for every $1 it owns (moderate), higher than 52% of Real Estate companies in United States.

Does RLJ Lodging Trust pay a dividend?

Yes. RLJ Lodging Trust pays 4.88% of its share price as dividends a year, lower than 58% of dividend-paying Real Estate companies in United States.

Is RLJ Lodging Trust's revenue growing?

Revenue fell 1% in the year to Dec 2025, and grew 4% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.