RLJ Net Invested Capital vs Total Stockholder Equity Analysis

RLJ Stock  USD 10.14  0.08  0.80%   
RLJ Lodging financial indicator trend analysis is much more than just breaking down RLJ Lodging Trust prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether RLJ Lodging Trust is a good investment. Please check the relationship between RLJ Lodging Net Invested Capital and its Total Stockholder Equity accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLJ Lodging Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Invested Capital vs Total Stockholder Equity

Net Invested Capital vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RLJ Lodging Trust Net Invested Capital account and Total Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between RLJ Lodging's Net Invested Capital and Total Stockholder Equity is -0.24. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of RLJ Lodging Trust, assuming nothing else is changed. The correlation between historical values of RLJ Lodging's Net Invested Capital and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of RLJ Lodging Trust are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Invested Capital i.e., RLJ Lodging's Net Invested Capital and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.24
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from RLJ Lodging's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into RLJ Lodging Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLJ Lodging Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Discontinued Operations is expected to hike to about 20 M this year, although the value of Selling General Administrative will most likely fall to nearly 41.1 M.
 2021 2022 2023 2024 (projected)
Interest Expense106.4M93.2M92.7M92.5M
Depreciation And Amortization835.7M1.1B179.1M315.1M

RLJ Lodging fundamental ratios Correlations

0.730.450.930.910.020.790.810.990.710.990.910.710.780.830.75-0.110.290.910.8-0.560.77-0.58-0.310.230.84
0.730.40.620.560.040.520.830.670.460.740.740.460.620.460.73-0.170.110.570.74-0.440.48-0.56-0.290.190.87
0.450.40.370.16-0.370.510.570.350.530.410.710.530.270.470.74-0.520.350.240.720.280.47-0.86-0.180.170.54
0.930.620.370.870.210.740.750.960.520.950.820.520.860.740.66-0.050.320.790.72-0.540.61-0.51-0.2-0.010.79
0.910.560.160.870.20.670.570.930.540.920.70.540.780.70.420.00.380.930.48-0.580.63-0.23-0.340.110.61
0.020.04-0.370.210.2-0.35-0.050.13-0.50.12-0.18-0.50.4-0.36-0.30.380.01-0.09-0.260.05-0.420.340.08-0.280.07
0.790.520.510.740.67-0.350.540.740.820.730.80.820.490.80.69-0.250.220.690.72-0.440.81-0.63-0.010.220.59
0.810.830.570.750.57-0.050.540.770.460.830.880.460.650.710.88-0.190.150.650.9-0.440.48-0.74-0.440.190.9
0.990.670.350.960.930.130.740.770.640.980.860.640.810.810.7-0.040.260.890.75-0.60.71-0.51-0.280.180.81
0.710.460.530.520.54-0.50.820.460.640.60.711.00.230.710.72-0.270.160.650.72-0.310.97-0.59-0.060.510.59
0.990.740.410.950.920.120.730.830.980.60.890.60.830.810.72-0.110.290.890.76-0.570.66-0.55-0.360.160.83
0.910.740.710.820.7-0.180.80.880.860.710.890.710.680.870.89-0.270.280.770.92-0.390.72-0.83-0.320.240.83
0.710.460.530.520.54-0.50.820.460.641.00.60.710.230.710.72-0.270.160.650.72-0.310.97-0.59-0.060.510.59
0.780.620.270.860.780.40.490.650.810.230.830.680.230.530.460.020.360.660.52-0.40.34-0.37-0.23-0.340.68
0.830.460.470.740.7-0.360.80.710.810.710.810.870.710.530.74-0.160.120.820.76-0.620.73-0.67-0.310.270.57
0.750.730.740.660.42-0.30.690.880.70.720.720.890.720.460.74-0.240.020.521.0-0.310.7-0.91-0.160.360.88
-0.11-0.17-0.52-0.050.00.38-0.25-0.19-0.04-0.27-0.11-0.27-0.270.02-0.16-0.24-0.37-0.1-0.23-0.16-0.090.30.51-0.05-0.13
0.290.110.350.320.380.010.220.150.260.160.290.280.160.360.120.02-0.370.40.060.260.210.01-0.48-0.220.14
0.910.570.240.790.93-0.090.690.650.890.650.890.770.650.660.820.52-0.10.40.57-0.630.72-0.32-0.490.20.6
0.80.740.720.720.48-0.260.720.90.750.720.760.920.720.520.761.0-0.230.060.57-0.340.71-0.9-0.170.330.9
-0.56-0.440.28-0.54-0.580.05-0.44-0.44-0.6-0.31-0.57-0.39-0.31-0.4-0.62-0.31-0.160.26-0.63-0.34-0.360.10.14-0.11-0.36
0.770.480.470.610.63-0.420.810.480.710.970.660.720.970.340.730.7-0.090.210.720.71-0.36-0.54-0.020.440.62
-0.58-0.56-0.86-0.51-0.230.34-0.63-0.74-0.51-0.59-0.55-0.83-0.59-0.37-0.67-0.910.30.01-0.32-0.90.1-0.540.03-0.24-0.69
-0.31-0.29-0.18-0.2-0.340.08-0.01-0.44-0.28-0.06-0.36-0.32-0.06-0.23-0.31-0.160.51-0.48-0.49-0.170.14-0.020.03-0.05-0.2
0.230.190.17-0.010.11-0.280.220.190.180.510.160.240.51-0.340.270.36-0.05-0.220.20.33-0.110.44-0.24-0.050.21
0.840.870.540.790.610.070.590.90.810.590.830.830.590.680.570.88-0.130.140.60.9-0.360.62-0.69-0.20.21
Click cells to compare fundamentals

RLJ Lodging Account Relationship Matchups

RLJ Lodging fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.9B5.6B5.1B5.0B4.9B4.8B
Short Long Term Debt Total2.3B2.7B2.5B2.5B2.3B2.3B
Other Current Liab67.2M15.0M27.5M(282.4M)45.6M47.9M
Total Current Liabilities250.6M187.3M182.6M191.2M225.1M190.8M
Total Stockholder Equity3.2B2.7B2.4B2.4B2.3B2.2B
Property Plant And Equipment Net144.4M143.0M145.0M136.9M136.1M129.3M
Current Deferred Revenue57.5M32.2M20.0M23.8M32.3M20.2M
Net Debt1.4B1.8B1.9B1.9B1.8B1.7B
Accounts Payable183.4M172.3M155.1M155.9M147.2M143.7M
Cash882.5M899.8M665.3M481.3M516.7M449.6M
Non Current Assets Total4.8B4.6B4.4B4.3B4.3B4.2B
Non Currrent Assets Other4.6B4.5B4.2B4.2B4.1B2.4B
Cash And Short Term Investments882.5M899.8M665.3M481.3M516.7M450.4M
Net Receivables39.8M13.3M31.1M38.5M26.2M31.4M
Common Stock Shares Outstanding171.4M164.5M164.0M161.9M156.6M147.2M
Liabilities And Stockholders Equity5.9B5.6B5.1B5.0B4.9B4.7B
Non Current Liabilities Total2.4B2.7B2.6B2.4B2.3B2.2B
Inventory44.7M35.0M48.5M55.1M(25.4M)(24.1M)
Other Current Assets58.5M32.8M33.4M79.1M96.7M53.1M
Other Stockholder Equity3.1B3.1B3.1B3.1B3.0B2.4B
Total Liab2.6B2.9B2.7B2.5B2.6B2.4B
Total Current Assets1.0B981.0M778.4M654.0M639.5M610.3M
Accumulated Other Comprehensive Income(19.5M)(69.1M)(17.1M)40.6M22.7M23.8M
Short Term Debt57.5M32.2M20.0M294.0M381.6M478.3M
Other Liab57.5M32.2M20.0M23.8M21.4M28.5M
Other Assets54.8M4.7B88.4M141.1M(5.6M)(5.3M)
Long Term Debt2.2B2.6B2.4B2.2B2.2B2.2B
Short Term Investments17.2M4.3M1.5M4.2B25.4M24.1M
Common Stock1.7M1.7M1.7M1.6M1.6M1.4M
Property Plant Equipment4.6B4.5B145.0M4.3B5.0B3.3B
Noncontrolling Interest In Consolidated Entity22.7M24.1M20.9M16.2M18.7M19.2M
Retained Earnings(274.8M)(710.2M)(1.0B)(1.0B)(1.1B)(1.0B)
Common Stock Total Equity1.7M1.7M1.7M1.7M1.9M1.6M
Retained Earnings Total Equity(150.5M)(274.8M)(710.2M)(1.0B)(942.1M)(895.0M)
Deferred Long Term Liab1.5M4.1M5.9M1.7M1.5M1.5M

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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLJ Lodging Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.