RLJ Free Cash Flow vs Capital Expenditures Analysis

RLJ Stock

USD 10.54 0.00 0.00%

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 Free Cash Flow and its Capital Expenditures 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.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RLJ Lodging Trust Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between RLJ Lodging's Free Cash Flow and Capital Expenditures is -0.18. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures 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 Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of RLJ Lodging Trust are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., RLJ Lodging's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by RLJ Lodging Trust to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of RLJ Lodging operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 Expense	106.4M	93.2M	92.7M	92.5M
Depreciation And Amortization	835.7M	1.1B	179.1M	315.1M

Interest Expense Depreciation And Amortization

RLJ Lodging fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Liab	Other Assets	Long Term Debt
Total Assets		0.73	0.45	0.93	0.91	0.02	0.79	0.81	0.99	0.71	0.99	0.91	0.71	0.78	0.83	0.75	-0.11	0.29	0.91	0.8	-0.56	0.77	-0.58	-0.31	0.23	0.84
Short Long Term Debt Total	0.73		0.4	0.62	0.56	0.04	0.52	0.83	0.67	0.46	0.74	0.74	0.46	0.62	0.46	0.73	-0.17	0.11	0.57	0.74	-0.44	0.48	-0.56	-0.29	0.19	0.87
Other Current Liab	0.45	0.4		0.37	0.16	-0.37	0.51	0.57	0.35	0.53	0.41	0.71	0.53	0.27	0.47	0.74	-0.52	0.35	0.24	0.72	0.28	0.47	-0.86	-0.18	0.17	0.54
Total Current Liabilities	0.93	0.62	0.37		0.87	0.21	0.74	0.75	0.96	0.52	0.95	0.82	0.52	0.86	0.74	0.66	-0.05	0.32	0.79	0.72	-0.54	0.61	-0.51	-0.2	-0.01	0.79
Total Stockholder Equity	0.91	0.56	0.16	0.87		0.2	0.67	0.57	0.93	0.54	0.92	0.7	0.54	0.78	0.7	0.42	0.0	0.38	0.93	0.48	-0.58	0.63	-0.23	-0.34	0.11	0.61
Property Plant And Equipment Net	0.02	0.04	-0.37	0.21	0.2		-0.35	-0.05	0.13	-0.5	0.12	-0.18	-0.5	0.4	-0.36	-0.3	0.38	0.01	-0.09	-0.26	0.05	-0.42	0.34	0.08	-0.28	0.07
Current Deferred Revenue	0.79	0.52	0.51	0.74	0.67	-0.35		0.54	0.74	0.82	0.73	0.8	0.82	0.49	0.8	0.69	-0.25	0.22	0.69	0.72	-0.44	0.81	-0.63	-0.01	0.22	0.59
Net Debt	0.81	0.83	0.57	0.75	0.57	-0.05	0.54		0.77	0.46	0.83	0.88	0.46	0.65	0.71	0.88	-0.19	0.15	0.65	0.9	-0.44	0.48	-0.74	-0.44	0.19	0.9
Accounts Payable	0.99	0.67	0.35	0.96	0.93	0.13	0.74	0.77		0.64	0.98	0.86	0.64	0.81	0.81	0.7	-0.04	0.26	0.89	0.75	-0.6	0.71	-0.51	-0.28	0.18	0.81
Cash	0.71	0.46	0.53	0.52	0.54	-0.5	0.82	0.46	0.64		0.6	0.71	1.0	0.23	0.71	0.72	-0.27	0.16	0.65	0.72	-0.31	0.97	-0.59	-0.06	0.51	0.59
Non Current Assets Total	0.99	0.74	0.41	0.95	0.92	0.12	0.73	0.83	0.98	0.6		0.89	0.6	0.83	0.81	0.72	-0.11	0.29	0.89	0.76	-0.57	0.66	-0.55	-0.36	0.16	0.83
Non Currrent Assets Other	0.91	0.74	0.71	0.82	0.7	-0.18	0.8	0.88	0.86	0.71	0.89		0.71	0.68	0.87	0.89	-0.27	0.28	0.77	0.92	-0.39	0.72	-0.83	-0.32	0.24	0.83
Cash And Short Term Investments	0.71	0.46	0.53	0.52	0.54	-0.5	0.82	0.46	0.64	1.0	0.6	0.71		0.23	0.71	0.72	-0.27	0.16	0.65	0.72	-0.31	0.97	-0.59	-0.06	0.51	0.59
Net Receivables	0.78	0.62	0.27	0.86	0.78	0.4	0.49	0.65	0.81	0.23	0.83	0.68	0.23		0.53	0.46	0.02	0.36	0.66	0.52	-0.4	0.34	-0.37	-0.23	-0.34	0.68
Common Stock Shares Outstanding	0.83	0.46	0.47	0.74	0.7	-0.36	0.8	0.71	0.81	0.71	0.81	0.87	0.71	0.53		0.74	-0.16	0.12	0.82	0.76	-0.62	0.73	-0.67	-0.31	0.27	0.57
Non Current Liabilities Total	0.75	0.73	0.74	0.66	0.42	-0.3	0.69	0.88	0.7	0.72	0.72	0.89	0.72	0.46	0.74		-0.24	0.02	0.52	1.0	-0.31	0.7	-0.91	-0.16	0.36	0.88
Inventory	-0.11	-0.17	-0.52	-0.05	0.0	0.38	-0.25	-0.19	-0.04	-0.27	-0.11	-0.27	-0.27	0.02	-0.16	-0.24		-0.37	-0.1	-0.23	-0.16	-0.09	0.3	0.51	-0.05	-0.13
Other Current Assets	0.29	0.11	0.35	0.32	0.38	0.01	0.22	0.15	0.26	0.16	0.29	0.28	0.16	0.36	0.12	0.02	-0.37		0.4	0.06	0.26	0.21	0.01	-0.48	-0.22	0.14
Other Stockholder Equity	0.91	0.57	0.24	0.79	0.93	-0.09	0.69	0.65	0.89	0.65	0.89	0.77	0.65	0.66	0.82	0.52	-0.1	0.4		0.57	-0.63	0.72	-0.32	-0.49	0.2	0.6
Total Liab	0.8	0.74	0.72	0.72	0.48	-0.26	0.72	0.9	0.75	0.72	0.76	0.92	0.72	0.52	0.76	1.0	-0.23	0.06	0.57		-0.34	0.71	-0.9	-0.17	0.33	0.9
Property Plant And Equipment Gross	-0.56	-0.44	0.28	-0.54	-0.58	0.05	-0.44	-0.44	-0.6	-0.31	-0.57	-0.39	-0.31	-0.4	-0.62	-0.31	-0.16	0.26	-0.63	-0.34		-0.36	0.1	0.14	-0.11	-0.36
Total Current Assets	0.77	0.48	0.47	0.61	0.63	-0.42	0.81	0.48	0.71	0.97	0.66	0.72	0.97	0.34	0.73	0.7	-0.09	0.21	0.72	0.71	-0.36		-0.54	-0.02	0.44	0.62
Short Term Debt	-0.58	-0.56	-0.86	-0.51	-0.23	0.34	-0.63	-0.74	-0.51	-0.59	-0.55	-0.83	-0.59	-0.37	-0.67	-0.91	0.3	0.01	-0.32	-0.9	0.1	-0.54		0.03	-0.24	-0.69
Other Liab	-0.31	-0.29	-0.18	-0.2	-0.34	0.08	-0.01	-0.44	-0.28	-0.06	-0.36	-0.32	-0.06	-0.23	-0.31	-0.16	0.51	-0.48	-0.49	-0.17	0.14	-0.02	0.03		-0.05	-0.2
Other Assets	0.23	0.19	0.17	-0.01	0.11	-0.28	0.22	0.19	0.18	0.51	0.16	0.24	0.51	-0.34	0.27	0.36	-0.05	-0.22	0.2	0.33	-0.11	0.44	-0.24	-0.05		0.21
Long Term Debt	0.84	0.87	0.54	0.79	0.61	0.07	0.59	0.9	0.81	0.59	0.83	0.83	0.59	0.68	0.57	0.88	-0.13	0.14	0.6	0.9	-0.36	0.62	-0.69	-0.2	0.21

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RLJ Lodging Account Relationship Matchups

RLJ Lodging fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.9B	5.6B	5.1B	5.0B	4.9B	4.8B
Short Long Term Debt Total	2.3B	2.7B	2.5B	2.5B	2.3B	2.3B
Other Current Liab	67.2M	15.0M	27.5M	(282.4M)	45.6M	47.9M
Total Current Liabilities	250.6M	187.3M	182.6M	191.2M	225.1M	190.8M
Total Stockholder Equity	3.2B	2.7B	2.4B	2.4B	2.3B	2.2B
Property Plant And Equipment Net	144.4M	143.0M	145.0M	136.9M	136.1M	129.3M
Current Deferred Revenue	57.5M	32.2M	20.0M	23.8M	32.3M	20.2M
Net Debt	1.4B	1.8B	1.9B	1.9B	1.8B	1.7B
Accounts Payable	183.4M	172.3M	155.1M	155.9M	147.2M	143.7M
Cash	882.5M	899.8M	665.3M	481.3M	516.7M	449.6M
Non Current Assets Total	4.8B	4.6B	4.4B	4.3B	4.3B	4.2B
Non Currrent Assets Other	4.6B	4.5B	4.2B	4.2B	4.1B	2.4B
Cash And Short Term Investments	882.5M	899.8M	665.3M	481.3M	516.7M	450.4M
Net Receivables	39.8M	13.3M	31.1M	38.5M	26.2M	31.4M
Common Stock Shares Outstanding	171.4M	164.5M	164.0M	161.9M	156.6M	147.2M
Liabilities And Stockholders Equity	5.9B	5.6B	5.1B	5.0B	4.9B	4.7B
Non Current Liabilities Total	2.4B	2.7B	2.6B	2.4B	2.3B	2.2B
Inventory	44.7M	35.0M	48.5M	55.1M	(25.4M)	(24.1M)
Other Current Assets	58.5M	32.8M	33.4M	79.1M	96.7M	53.1M
Other Stockholder Equity	3.1B	3.1B	3.1B	3.1B	3.0B	2.4B
Total Liab	2.6B	2.9B	2.7B	2.5B	2.6B	2.4B
Total Current Assets	1.0B	981.0M	778.4M	654.0M	639.5M	610.3M
Accumulated Other Comprehensive Income	(19.5M)	(69.1M)	(17.1M)	40.6M	22.7M	23.8M
Short Term Debt	57.5M	32.2M	20.0M	294.0M	381.6M	478.3M
Other Liab	57.5M	32.2M	20.0M	23.8M	21.4M	28.5M
Other Assets	54.8M	4.7B	88.4M	141.1M	(5.6M)	(5.3M)
Long Term Debt	2.2B	2.6B	2.4B	2.2B	2.2B	2.2B
Short Term Investments	17.2M	4.3M	1.5M	4.2B	25.4M	24.1M
Common Stock	1.7M	1.7M	1.7M	1.6M	1.6M	1.4M
Property Plant Equipment	4.6B	4.5B	145.0M	4.3B	5.0B	3.3B
Noncontrolling Interest In Consolidated Entity	22.7M	24.1M	20.9M	16.2M	18.7M	19.2M
Retained Earnings	(274.8M)	(710.2M)	(1.0B)	(1.0B)	(1.1B)	(1.0B)
Common Stock Total Equity	1.7M	1.7M	1.7M	1.7M	1.9M	1.6M
Retained Earnings Total Equity	(150.5M)	(274.8M)	(710.2M)	(1.0B)	(942.1M)	(895.0M)
Deferred Long Term Liab	1.5M	4.1M	5.9M	1.7M	1.5M	1.5M

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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:

How To Invest In RLJ

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Is RLJ Stock a good investment?

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What is RLJ Lodging's Net Worth?

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Largest Hotel & Resort REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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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 Stocks Directory module to find actively traded stocks across global markets.

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.

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RLJ Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

RLJ Lodging fundamental ratios Correlations

RLJ Lodging Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RLJ Lodging fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Accounts Payable	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.98	Accounts Payable
Total Current Assets	+ 0.97	Cash

Short Term Debt	- 0.91	Non Current Liabilities Total
Short Term Debt	- 0.9	Total Liab
Short Term Debt	- 0.86	Other Current Liab
Short Term Debt	- 0.83	Non Currrent Assets Other
Short Term Debt	- 0.74	Net Debt
Long Term Debt	- 0.69	Short Term Debt