RLJ Short Term Debt vs Retained Earnings Analysis

RLJ Stock

USD 9.98 0.14 1.42%

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 Short Term Debt and its Retained Earnings 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of RLJ Lodging Trust Short Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between RLJ Lodging's Short Term Debt and Retained Earnings is 0.52. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Retained Earnings 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 Short Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of RLJ Lodging Trust are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Debt i.e., RLJ Lodging's Short Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Debt

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, RLJ Lodging's Discontinued Operations is relatively stable compared to the past year. Enterprise Value Over EBITDA is expected to hike to 11.58 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.03.

	2021	2022	2023	2024 (projected)
Interest Expense	106.4M	93.2M	92.7M	92.5M
Depreciation And Amortization	187.8M	184.9M	179.1M	172.9M

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		0.89	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	-0.05	0.91	0.8	-0.56	0.77	-0.58	-0.31	0.22	0.84
Short Long Term Debt Total	0.89		0.63	0.75	0.65	-0.27	0.75	0.91	0.84	0.79	0.86	0.95	0.79	0.56	0.82	0.95	-0.25	-0.18	0.76	0.96	-0.45	0.79	-0.79	-0.34	0.41	0.9
Other Current Liab	0.45	0.63		0.35	0.17	-0.29	0.5	0.55	0.36	0.53	0.41	0.71	0.53	0.29	0.45	0.73	-0.43	-0.06	0.23	0.71	0.32	0.48	-0.87	-0.13	0.21	0.55
Total Current Liabilities	0.93	0.75	0.35		0.88	0.26	0.71	0.73	0.97	0.52	0.95	0.81	0.52	0.89	0.73	0.64	0.0	0.0	0.78	0.7	-0.53	0.61	-0.5	-0.17	0.03	0.79
Total Stockholder Equity	0.91	0.65	0.17	0.88		0.2	0.67	0.57	0.93	0.54	0.92	0.7	0.54	0.78	0.7	0.42	0.0	0.06	0.93	0.48	-0.58	0.63	-0.23	-0.34	0.06	0.61
Property Plant And Equipment Net	0.02	-0.27	-0.29	0.26	0.2		-0.35	-0.04	0.12	-0.51	0.12	-0.18	-0.51	0.4	-0.36	-0.31	0.38	0.44	-0.09	-0.26	0.05	-0.42	0.34	0.08	-0.54	0.07
Current Deferred Revenue	0.79	0.75	0.5	0.71	0.67	-0.35		0.54	0.74	0.82	0.73	0.8	0.82	0.49	0.8	0.69	-0.25	-0.16	0.69	0.72	-0.44	0.81	-0.63	-0.01	0.29	0.59
Net Debt	0.81	0.91	0.55	0.73	0.57	-0.04	0.54		0.77	0.47	0.83	0.88	0.47	0.66	0.71	0.88	-0.18	-0.2	0.65	0.9	-0.44	0.49	-0.74	-0.44	0.3	0.9
Accounts Payable	0.99	0.84	0.36	0.97	0.93	0.12	0.74	0.77		0.64	0.98	0.86	0.64	0.81	0.81	0.7	-0.05	0.0	0.89	0.75	-0.6	0.71	-0.51	-0.29	0.15	0.81
Cash	0.71	0.79	0.53	0.52	0.54	-0.51	0.82	0.47	0.64		0.6	0.72	1.0	0.23	0.71	0.72	-0.28	-0.09	0.66	0.72	-0.31	0.97	-0.59	-0.07	0.42	0.59
Non Current Assets Total	0.99	0.86	0.41	0.95	0.92	0.12	0.73	0.83	0.98	0.6		0.89	0.6	0.83	0.81	0.71	-0.11	-0.05	0.89	0.76	-0.57	0.66	-0.55	-0.36	0.18	0.83
Non Currrent Assets Other	0.91	0.95	0.71	0.81	0.7	-0.18	0.8	0.88	0.86	0.72	0.89		0.72	0.68	0.87	0.9	-0.26	-0.13	0.77	0.92	-0.39	0.72	-0.83	-0.32	0.29	0.83
Cash And Short Term Investments	0.71	0.79	0.53	0.52	0.54	-0.51	0.82	0.47	0.64	1.0	0.6	0.72		0.23	0.71	0.72	-0.28	-0.09	0.66	0.72	-0.31	0.97	-0.59	-0.07	0.42	0.59
Net Receivables	0.78	0.56	0.29	0.89	0.78	0.4	0.49	0.66	0.81	0.23	0.83	0.68	0.23		0.53	0.46	0.02	0.08	0.66	0.52	-0.4	0.34	-0.37	-0.23	-0.25	0.68
Common Stock Shares Outstanding	0.83	0.82	0.45	0.73	0.7	-0.36	0.8	0.71	0.81	0.71	0.81	0.87	0.71	0.53		0.74	-0.16	-0.19	0.82	0.76	-0.62	0.73	-0.67	-0.31	0.34	0.57
Non Current Liabilities Total	0.75	0.95	0.73	0.64	0.42	-0.31	0.69	0.88	0.7	0.72	0.71	0.9	0.72	0.46	0.74		-0.25	-0.2	0.52	1.0	-0.31	0.7	-0.91	-0.16	0.4	0.88
Inventory	-0.11	-0.25	-0.43	0.0	0.0	0.38	-0.25	-0.18	-0.05	-0.28	-0.11	-0.26	-0.28	0.02	-0.16	-0.25		0.48	-0.1	-0.23	-0.16	-0.09	0.3	0.51	-0.46	-0.13
Other Current Assets	-0.05	-0.18	-0.06	0.0	0.06	0.44	-0.16	-0.2	0.0	-0.09	-0.05	-0.13	-0.09	0.08	-0.19	-0.2	0.48		-0.07	-0.18	0.19	-0.04	0.15	0.25	-0.77	-0.08
Other Stockholder Equity	0.91	0.76	0.23	0.78	0.93	-0.09	0.69	0.65	0.89	0.66	0.89	0.77	0.66	0.66	0.82	0.52	-0.1	-0.07		0.57	-0.63	0.72	-0.32	-0.49	0.22	0.6
Total Liab	0.8	0.96	0.71	0.7	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	-0.18	0.57		-0.34	0.71	-0.9	-0.17	0.37	0.9
Property Plant And Equipment Gross	-0.56	-0.45	0.32	-0.53	-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	0.19	-0.63	-0.34		-0.36	0.1	0.14	-0.2	-0.36
Total Current Assets	0.77	0.79	0.48	0.61	0.63	-0.42	0.81	0.49	0.71	0.97	0.66	0.72	0.97	0.34	0.73	0.7	-0.09	-0.04	0.72	0.71	-0.36		-0.54	-0.02	0.35	0.62
Short Term Debt	-0.58	-0.79	-0.87	-0.5	-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	0.15	-0.32	-0.9	0.1	-0.54		0.03	-0.28	-0.69
Other Liab	-0.31	-0.34	-0.13	-0.17	-0.34	0.08	-0.01	-0.44	-0.29	-0.07	-0.36	-0.32	-0.07	-0.23	-0.31	-0.16	0.51	0.25	-0.49	-0.17	0.14	-0.02	0.03		-0.28	-0.2
Other Assets	0.22	0.41	0.21	0.03	0.06	-0.54	0.29	0.3	0.15	0.42	0.18	0.29	0.42	-0.25	0.34	0.4	-0.46	-0.77	0.22	0.37	-0.2	0.35	-0.28	-0.28		0.22
Long Term Debt	0.84	0.9	0.55	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	-0.08	0.6	0.9	-0.36	0.62	-0.69	-0.2	0.22

Click cells to compare fundamentals

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	2.3B	2.3B	2.1B
Other Current Liab	67.2M	15.0M	27.5M	(282.4M)	(368.8M)	(387.3M)
Total Current Liabilities	250.6M	187.3M	182.6M	191.2M	192.9M	188.6M
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	147.8M	143.8M
Cash	882.5M	899.8M	665.3M	481.3M	555.3M	452.2M
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	555.3M	453.1M
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	2.4B	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	(581.5M)	(552.4M)
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	4.2B	4.5B
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:

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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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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When running RLJ Lodging's price analysis, check to measure RLJ Lodging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RLJ Lodging is operating at the current time. Most of RLJ Lodging's value examination focuses on studying past and present price action to predict the probability of RLJ Lodging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLJ Lodging's price. Additionally, you may evaluate how the addition of RLJ Lodging to your portfolios can decrease your overall portfolio volatility.

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Is RLJ Lodging's industry 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

(0.14)

Dividend Share

0.38

Earnings Share

0.28

Revenue Per Share

8.658

Quarterly Revenue Growth

0.031

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 Short Term Debt vs Retained Earnings Analysis

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Term Debt

Retained Earnings

RLJ Lodging fundamental ratios Correlations

RLJ Lodging Account Relationship Matchups

High Positive Relationship

High Negative Relationship

RLJ Lodging fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for RLJ Stock analysis

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
Accounts Payable	+ 0.97	Total Current Liabilities

Short Term Debt	- 0.91	Non Current Liabilities Total
Short Term Debt	- 0.9	Total Liab
Short Term Debt	- 0.87	Other Current Liab
Short Term Debt	- 0.83	Non Currrent Assets Other
Short Term Debt	- 0.79	Short Long Term Debt Total
Other Assets	- 0.77	Other Current Assets