RLJ Net Borrowings from 2010 to 2024
RLJ Stock | USD 10.14 0.08 0.80% |
Net Borrowings | First Reported 2013-03-31 | Previous Quarter 651 K | Current Value -7 M | Quarterly Volatility 134.9 M |
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.
RLJ | Net Borrowings |
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 Borrowings | 10 Years Trend |
|
Net Borrowings |
Timeline |
RLJ Net Borrowings Regression Statistics
Arithmetic Mean | 16,523,167 | |
Coefficient Of Variation | 1,038 | |
Mean Deviation | 121,943,333 | |
Median | 1,607,000 | |
Standard Deviation | 171,457,002 | |
Sample Variance | 29397.5T | |
Range | 620.2M | |
R-Value | (0.30) | |
Mean Square Error | 28818.1T | |
R-Squared | 0.09 | |
Significance | 0.28 | |
Slope | (11,484,495) | |
Total Sum of Squares | 411565T |
RLJ Net Borrowings History
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 Reported | Projected for Next Year | ||
Net Borrowings | -224.2 M | -213 M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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.