RLJ Net Borrowings from 2010 to 2024

RLJ Stock  USD 10.14  0.08  0.80%   
RLJ Lodging Net Borrowings yearly trend continues to be relatively stable with very little volatility. Net Borrowings may rise above about -213 M this year. Net Borrowings is the difference between the amount of new debt RLJ Lodging Trust has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2013-03-31
Previous Quarter
651 K
Current Value
-7 M
Quarterly Volatility
134.9 M
 
Yuan Drop
 
Covid
Check RLJ Lodging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RLJ Lodging's main balance sheet or income statement drivers, such as Depreciation And Amortization of 315.1 M, Interest Expense of 92.5 M or Selling General Administrative of 41.1 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0348 or PTB Ratio of 0.82. RLJ financial statements analysis is a perfect complement when working with RLJ Lodging Valuation or Volatility modules.
  
Check out the analysis of RLJ Lodging Correlation against competitors.

Latest RLJ Lodging's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of RLJ Lodging Trust over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. RLJ Lodging's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RLJ Lodging's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

RLJ Net Borrowings Regression Statistics

Arithmetic Mean16,523,167
Coefficient Of Variation1,038
Mean Deviation121,943,333
Median1,607,000
Standard Deviation171,457,002
Sample Variance29397.5T
Range620.2M
R-Value(0.30)
Mean Square Error28818.1T
R-Squared0.09
Significance0.28
Slope(11,484,495)
Total Sum of Squares411565T

RLJ Net Borrowings History

2024-213 M
2023-224.2 M
2022-195 M
2021279.7 M
2020395.9 M
2019-3.6 M
2018-116.8 M

About RLJ Lodging Financial Statements

Investors use fundamental indicators, such as RLJ Lodging's Net Borrowings, to determine how well the company is positioned to perform in the future. Although RLJ Lodging's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Borrowings-224.2 M-213 M

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When determining whether RLJ Lodging Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RLJ Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rlj Lodging Trust Stock. Highlighted below are key reports to facilitate an investment decision about Rlj Lodging Trust Stock:
Check out the analysis of RLJ Lodging Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLJ Lodging. If investors know RLJ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLJ Lodging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.5
Dividend Share
0.45
Earnings Share
0.29
Revenue Per Share
8.871
Quarterly Revenue Growth
0.034
The market value of RLJ Lodging Trust is measured differently than its book value, which is the value of RLJ that is recorded on the company's balance sheet. Investors also form their own opinion of RLJ Lodging's value that differs from its market value or its book value, called intrinsic value, which is RLJ Lodging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLJ Lodging's market value can be influenced by many factors that don't directly affect RLJ Lodging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RLJ Lodging's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLJ Lodging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLJ Lodging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.