RLJ Lodging Trust — Earnings Quality Grade F
RLJ · Real Estate
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 8 days, change +1 days YoY
AR growth 16.3% exceeds revenue growth -1.4%
Revenue -1.4%, CFFO -14.6%. Cash follows revenue
Expense Quality
No material inventory
Insufficient data
SG&A/Gross Profit = 13.2%, excellent (<30%)
Gross margin 26.7%, change -1.3pp. Stable
Cash Flow Quality
CFFO/NI = 8.55. Profits backed by cash
FCF $0.2B, FCF/NI = 8.55
Accruals ratio = -4.5%. Low accruals
Cash $0.4B covers only 18% of debt $2.3B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 7.1x (>4x). Interest coverage = 1.2x (<2x). Financial stress
Insufficient data
No write-off data
Acquisition Risk
FCF after acquisitions positive
No goodwill
Manipulation Score
M-Score = -2.50 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score — Not Applicable
RLJ Lodging Trust is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25