RLJ Lodging Trust cash flow to debt ratio of 10.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

RLJ Lodging Trust's free cash flow has decreased -58.87% from $285.42M last year to $117.39M, signaling decreasing performance

RLJ Lodging Trust's debt to equity ratio is 1.31, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

RLJ Lodging Trust's debt has increased relative to shareholder equity from 1.02 last year to 1.31 today, signaling weakened financials

RLJ Lodging Trust has a net debt to EBITDA ratio of 5.98x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

RLJ Lodging Trust's interest coverage ratio is 1.19, which means that the company struggles to meet interest obligations, signaling financial risk.

RLJ Lodging Trust's profit margin has decreased (-60.10%) in the last year from 4.97% to 1.98%, signaling decreasing performance

RLJ Lodging Trust's short-term assets of $498.86M exceed its short-term liabilities of $244.06M

RLJ Lodging Trust's return on assets of 0.52% is lower than the 5.00% threshold, indicating inefficient asset utilization

RLJ Lodging Trust's return on equity of 1.26%, is lower than 15.00%, indicating bad performance

RLJ Lodging Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

RLJ Lodging Trust had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

RLJ Lodging Trust has positive free cash flow, indicating the company generates cash after capital expenditures

RLJ Lodging Trust has a free cash flow yield of 7.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

RLJ Lodging Trust's yearly earnings has decreased -58.09% since last year from $68.02M to $28.51M, signaling decreasing performance

RLJ Lodging Trust's yearly revenue has decreased -1.43% since last year from $1.37G to $1.35G, signaling decreasing performance

ROIC 11.84% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

RLJ Lodging Trust's 3-year revenue CAGR of 4.18% is positive, indicating growing revenue over the past 3 years

RLJ Lodging Trust had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

RLJ Lodging Trust had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

RLJ Lodging Trust has insufficient data to evaluate this check.

RLJ Lodging Trust has an earnings yield of 1.67%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

RLJ Lodging Trust is overvalued relative to its fair value price of 2.13 based on EBITDA multiple model

RLJ Lodging Trust has an EV/EBITDA ratio of 11.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

RLJ Lodging Trust is undervalued relative to its fair value price of 22.19 based on Earnings Fair Value model

RLJ Lodging Trust has no meaningful EPS growth rate; PEG ratio cannot be computed.

RLJ Lodging Trust has a price-to-book ratio of 0.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

RLJ Lodging Trust has a price-to-sales ratio of 1.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue