NYSE$RLJ

RLJ Lodging Trust · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported first quarter results, with March RevPAR achieving ~84% of 2019 levels and Adjusted EBITDA of $54.6 million.

RLJ Lodging Trust reported strong first-quarter results, exceeding expectations due to accelerating demand in urban markets. The company made significant progress on internal growth catalysts, strengthened its balance sheet by repaying the remaining balance on its line of credit, and amended its credit facility to allow for share repurchases.

  • Pro forma RevPAR of $107.39 for Q1, representing 74% of 2019 levels, improving 5% from Q4 2021.
  • Total revenue of $242.9 million.
  • Adjusted EBITDA of $54.6 million.
  • Amended corporate credit facilities to allow for share repurchases during covenant waiver period.

Headline financials

Total Revenue

$243M

Previous: $120M+103.2%
EPS (adj)

-$0.13

Previous: -$0.51+74.5%
Adjusted EBITDA

$54.6M

Previous: $3.59M+1419.9%
Capital Expenditures

-$24.3M

Previous: -$9.9M-145.8%
Free Cash Flow

-$39.6M

Previous: -$87.9M+55.0%
Net Income

-$15.2M

Previous: -$78M+80.4%
Operating Income

$286K

Previous: -$52.7M+100.5%
Gross Profit

$83.9M

Previous: $120M-29.9%
Cash & Equivalents

$479M

Previous: $648M-26.1%
Total Assets

$4.92B

Previous: $5.33B-7.6%
Stock-Based Comp

$5.18M

Previous: $2.75M+88.4%

Revenue & EPS history

RLJ · Revenue · Quarterly

$243M

Q1 2022+103.2%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

RLJ · $243M total across 3 segments · Q1 2022

  • Room Revenue
    $206M
  • Food and Beverage Revenue
    $20.9M
  • Other Revenue
    $16.2M

Forward guidance

The company expects positive momentum from the first quarter to continue into the second quarter.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.5%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.0%

Avg return

30 days after

42%

25 / 60 earnings

Positive

+11.1%

Q2 2020

Best reaction

-13.4%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.5%+7.8%+22.7%
Q4 2025-3.5%-1.8%-9.8%
Q3 2025+0.1%+6.3%+6.7%
Q1 2025-3.3%+1.5%-0.7%
Q4 2024+1.2%+2.4%-12.6%
Q3 2024+6.7%+10.3%+17.3%
Q2 2024-2.3%-3.7%+0.6%
Q1 2024-2.7%-2.7%-9.3%
Q4 2023-3.2%+2.7%-1.0%
Q3 2023+5.4%+8.6%+16.4%
Q2 2023-2.5%-0.5%-0.6%
Q1 2023+6.0%+7.1%+7.8%
Q4 2022-1.0%+0.4%-12.3%
Q3 2022-6.9%-8.0%-1.8%
Q2 2022+0.6%+2.7%-4.3%
Q1 2022-3.5%-9.2%+1.3%
Q4 2021-1.5%-3.8%-4.8%
Q3 2021-2.5%-5.0%-21.7%
Q2 2021+6.5%+4.3%+5.3%
Q1 2021-3.2%-3.3%-2.8%
Q4 2020-1.0%-4.2%-2.5%
Q3 2020-4.0%+27.9%+57.2%
Q2 2020+11.1%+19.2%+19.1%
Q1 2020-13.4%-3.3%+17.3%
Q4 2019-9.4%-15.3%-45.4%
Q3 2019-2.0%-3.7%-0.9%
Q2 2019+2.7%-1.7%+0.6%
Q1 2019+0.8%+0.4%-2.1%
Q4 2018-1.9%+0.2%-5.9%
Q3 2018+2.0%+2.0%+1.8%
Q2 2018-3.1%-4.4%-0.3%
Q1 2018+3.6%+3.1%+7.7%
Q4 2017-5.3%-6.8%-7.1%
Q3 2017-2.1%-3.2%-0.8%
Q2 2017-0.3%-2.4%-3.0%
Q1 2017-5.3%-8.9%-4.2%
Q4 2016-2.2%-1.3%-5.0%
Q3 2016-1.0%+2.1%+16.4%
Q2 2016-1.2%+2.0%-1.0%
Q1 2016-1.1%
Q4 2015+4.7%
Q3 2015+0.6%
Q2 2015-3.4%
Q1 2015+2.6%
Q4 2014-0.5%
Q3 2014+0.5%
Q2 2014+0.4%
Q1 2014+2.4%
Q4 2013-0.8%
Q3 2013-3.7%
Q2 2013+0.2%
Q1 2013-1.0%
Q4 2012+2.3%
Q3 2012-1.3%
Q2 2012-0.3%
Q1 2012+2.8%
Q4 2011+2.5%
Q3 2011+6.6%
Q2 2011+2.4%
Q1 2011-2.1%
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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