10 Year Financial Data of RLJ Lodging Trust (RLJ)

23.39 (1y: +31%)

Market Cap	2.87 B	P/E(ttm)	44.20
Enterprise Value	3.91 B	P/B	1.40

RLJ- NYSE (USA)
RLJ Lodging Trust

Not Rated

Top Ranked Predictable Companies

$23.39

2 Severe Warning Signs 3 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	9
EBITDA Growth (%)	0	0	14.8
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	15

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	--	7.96	8.08	8.35	1.74	2.12	2.13	2.09	2.01
EBITDA per Share	--	--	--	2.26	2.40	2.48	0.45	0.68	0.64	0.63	0.53
Free Cashflow per Share	--	--	--	0.43	0.44	0.94	-0.29	-1.62	2.15	0.20	0.21
Earnings per Share ($)	--	--	--	0.12	0.38	0.53	-0.06	0.18	0.14	0.13	0.08
Dividends Per Share	--	--	--	0.38	0.70	0.74	0.17	0.17	0.17	0.21	0.21
Book Value per Share	--	--	--	19.04	16.93	19.57	17.02	17.02	17.01	16.78	19.57
Month End Stock Price	--	--	--	16.83	19.37	22.76	18.63	18.13	18.91	19.37	22.76
Ratios	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	-3,378	-1.80	0.60	2.30	1.60	-1.60	4.40	3.20	3.20	1.60
Return on Assets %	-1.30	-7.60	-0.70	0.30	1.20	0.80	-0.80	2.40	2.00	1.60	0.80
Return on Capital - Joel Greenblatt %	3.10	-4.00	1.50	3.00	4.10	3.20	2.00	5.20	4.80	4.80	3.20
Debt to Equity	-126	322	1.44	0.74	0.79	0.66	0.75	0.79	0.79	0.79	0.66

Gross Margin %	39.70	37.50	38.70	39.20	40.00	37.80	36.60	42.10	40.40	40.20	37.80
Operating Margin %	10.50	-15.80	7.60	11.10	14.80	11.80	7.30	17.80	16.30	16.30	11.80
Net Margin %	-5.30	-34.80	-4.10	1.50	4.80	3.90	-3.60	8.50	6.70	6.20	3.90

Days Sales Outstanding	6.80	16.40	13.50	9.70	9.70	12.00	13.20	11.90	11.80	9.30	12.00

Debt to Revenue	2.63	3.31	3.20	1.77	1.66	6.46	7.31	6.36	6.29	6.35	6.46
COGS to Revenue	0.60	0.62	0.61	0.61	0.60	0.62	0.63	0.58	0.60	0.60	0.62
Interest Exp. to Revenue %	-16.54	-18.98	-15.73	-12.43	-9.75	-7.75	-10.79	-8.94	-9.41	-10.07	-7.75

Asset Turnover	0.25	0.22	0.18	0.23	0.26	0.06	0.06	0.07	0.07	0.07	0.06
Buyback Ratio	--	--	--	-4,848	--	-3,818	--	--	--	--	-3,818
Dividend Payout Ratio	--	--	--	3.18	1.79	2.59	--	0.92	1.15	1.59	2.59
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	552	482	546	759	854	887	183	223	225	223	216
Cost of Goods Sold	333	301	335	461	513	531	116	129	134	133	134
Gross Profit	219	181	211	298	342	356	66.96	93.99	91.09	89.56	81.59

Selling, General, &Admin. Expense	19.39	18.53	19.60	24.25	31.10	32.65	7.26	7.48	8.07	8.29	8.82
Earnings Before DDA	145	22.83	143	216	254	264	47.30	71.49	67.82	67.40	57.15

Depreciation, Depletion and Amortization	86.87	98.88	102	132	128	126	33.95	31.70	31.06	31.09	31.69

Operating Income	58.16	-76.06	41.39	83.95	126	138	13.35	39.78	36.75	36.31	25.47
Interest Income/Expense	-91.28	-91.55	-85.84	-94.34	-83.31	-80.29	-19.76	-19.96	-21.18	-22.41	-16.74
Net Income	-29.32	-168	-22.40	11.41	41.30	56.30	-6.51	18.89	15.20	13.73	8.49

Preferred dividends	0.06	0.06	0.06	0.06	--	--	--	--	--	--	--
Earnings per Share ($)	--	--	--	0.12	0.38	0.53	-0.06	0.18	0.14	0.13	0.08
Total Shares Outstanding	--	--	--	95.34	106	107	105	105	106	107	107
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	156	164	267	310	126	355	261	156	192	126	355
Accounts Receivable	10.25	21.74	20.24	20.08	22.74	28.39	26.53	29.29	29.32	22.74	28.39
Other Current Assets	84.01	85.11	117	117	101	94.87	113	118	98.48	101	94.87
Total Current Assets	250	271	405	447	249	478	400	303	320	249	478

Property, Plant and Equipment	1,909	1,880	2,628	2,820	3,073	3,137	2,829	3,016	3,005	3,073	3,137
Other Long Term Assets	53.82	51.77	12.84	22.27	23.56	22.80	21.21	21.86	20.72	23.56	22.80
Total Assets	2,213	2,203	3,046	3,290	3,346	3,638	3,251	3,341	3,345	3,346	3,638

Accounts Payable	54.72	49.33	68.29	106	112	106	91.73	95.40	102	112	106
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	43.33	24.41	6.73	8.10	12.57	16.95	10.35	12.07	13.60	12.57	16.95
Total Current Liabilities	98.04	73.74	75.01	114	125	123	102	107	115	125	123

Long-Term Debt	1,449	1,599	1,747	1,342	1,414	1,394	1,338	1,420	1,417	1,414	1,394
Other Long-Term Liabilities	678	525	7.62	18.66	18.08	17.98	18.10	18.09	18.04	18.08	17.98
Total Liabilities	2,225	2,198	1,830	1,475	1,557	1,535	1,459	1,546	1,550	1,557	1,535

Common Stock	--	--	--	1.06	1.07	1.23	1.07	1.07	1.07	1.07	1.23
Preferred Stock	--	--	0.38	--	--	--	--	--	--	--	--
Additional Paid-In Capital	--	--	--	1,835	1,841	2,171	1,836	1,837	1,839	1,841	2,171
Total Equity	-11.48	4.97	1,216	1,815	1,790	2,103	1,792	1,795	1,795	1,790	2,103
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	--	-22.62	11.71	41.32	56.82	-6.92	19.02	15.30	13.92	8.58
Depreciation, Depletion and Amortization	86.87	98.88	102	132	128	126	33.95	31.70	31.06	31.09	31.69
Cash Flow from Others	-9.89	-70.03	-15.10	-9.30	7.02	17.33	-16.56	-3.00	19.12	7.45	-6.24
Cash Flow from Operations	76.98	28.85	64.08	134	176	200	10.47	47.73	65.48	52.46	34.03

Investment for Property, Plant & Equipement	-38.46	-20.61	-16.06	-93.59	-130	-100	-40.91	-219	161	-31.08	-11.47
Cash Flow from Acquisitions	-87.85	-145	-829	-237	-247	-327	--	--	-183	-64.36	-79.52
Cash Flow from Investing	-130	-198	-787	-347	-364	-412	-39.84	-215	-7.40	-102	-88.20

Net Issuance of Stock	-6.41	-0.04	-28.97	542	-71.10	250	-16.38	-18.25	-18.20	-18.27	305
Net Issuance of Preferred Stock	0.25	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	22.23	149	105	-347	71.92	55.59	-3.25	81.70	-3.22	-3.32	-19.58
Cash Flow for Dividends	--	--	--	-19.90	--	--	--	--	--	--	--
Other Financing	110	15.46	762	80.89	-7.50	-7.60	-0.16	-1.88	-0.16	-5.31	-0.26
Cash Flow from Financing	126	164	839	256	-6.68	298	-19.79	61.58	-21.57	-26.89	285

Net Change in Cash	72.28	-4.80	116	42.78	-194	85.96	-49.17	-105	36.51	-76.24	231

Free Cash Flow	38.52	8.24	48.01	40.53	46.56	99.56	-30.45	-171	227	21.38	22.56
Valuation Ratios (Daily)	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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