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RLJ Lodging Trust (RLJ) DCF Valuation
US | Real Estate | REIT - Hotel & Motel | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
RLJ Lodging Trust (RLJ) Bundle
Discover the true value of RLJ Lodging Trust (RLJ) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect RLJ's valuation – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 473.1 | 785.7 | 1,193.7 | 1,325.6 | 1,369.4 | 1,822.6 | 2,425.7 | 3,228.4 | 4,296.7 | 5,718.5 |
| Revenue Growth, % | 0 | 66.07 | 51.93 | 11.05 | 3.31 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 |
| EBITDA | -66.5 | 130.7 | 320.4 | 354.6 | 359.5 | 300.4 | 399.8 | 532.1 | 708.2 | 942.6 |
| EBITDA, % | -14.06 | 16.63 | 26.85 | 26.75 | 26.25 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
| Depreciation | 719.3 | 835.7 | 1,072.9 | 184.1 | 179.4 | 1,155.1 | 1,537.3 | 2,046.0 | 2,723.0 | 3,624.1 |
| Depreciation, % | 152.04 | 106.37 | 89.89 | 13.89 | 13.1 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 |
| EBIT | -785.8 | -705.0 | -752.5 | 170.6 | 180.0 | -826.6 | -1,100.1 | -1,464.1 | -1,948.6 | -2,593.5 |
| EBIT, % | -166.11 | -89.73 | -63.04 | 12.87 | 13.15 | -45.35 | -45.35 | -45.35 | -45.35 | -45.35 |
| Total Cash | 899.8 | 665.3 | 481.3 | 516.7 | 409.8 | 1,071.4 | 1,425.9 | 1,897.7 | 2,525.7 | 3,361.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.3 | 31.1 | 38.5 | 26.2 | 25.5 | 50.5 | 67.2 | 89.4 | 118.9 | 158.3 |
| Account Receivables, % | 2.82 | 3.96 | 3.23 | 1.97 | 1.86 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| Inventories | 35.0 | 48.5 | 55.1 | .0 | .0 | 66.3 | 88.2 | 117.4 | 156.3 | 208.0 |
| Inventories, % | 7.39 | 6.18 | 4.61 | 0 | 0 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Accounts Payable | 103.3 | 155.1 | 155.9 | 147.8 | 154.6 | 281.0 | 374.0 | 497.7 | 662.4 | 881.6 |
| Accounts Payable, % | 21.83 | 19.75 | 13.06 | 11.15 | 11.29 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 |
| Capital Expenditure | -73.3 | -48.3 | -124.3 | .0 | .0 | -116.9 | -155.5 | -207.0 | -275.5 | -366.6 |
| Capital Expenditure, % | -15.5 | -6.14 | -10.41 | 0 | 0 | -6.41 | -6.41 | -6.41 | -6.41 | -6.41 |
| Tax Rate, % | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 |
| EBITAT | -900.3 | -707.7 | -721.4 | 167.4 | 110.7 | -753.0 | -1,002.1 | -1,333.7 | -1,775.1 | -2,362.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -199.4 | 100.3 | 214.1 | 410.8 | 297.6 | 320.4 | 434.0 | 577.6 | 768.8 | 1,023.1 |
| WACC, % | 7.32 | 7.32 | 7.21 | 7.27 | 6.25 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,460.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,059 | |||||||||
| Terminal Value | 29,636 | |||||||||
| Present Terminal Value | 21,058 | |||||||||
| Enterprise Value | 23,518 | |||||||||
| Net Debt | -410 | |||||||||
| Equity Value | 23,928 | |||||||||
| Diluted Shares Outstanding, MM | 153 | |||||||||
| Equity Value Per Share | 155.91 |
What You Will Receive
- Comprehensive Financial Model: RLJ Lodging Trust’s actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, operating margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for RLJ Lodging Trust (RLJ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to RLJ.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed for RLJ.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to RLJ Lodging Trust (RLJ).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of RLJ.
How It Works
- 1. Access the Template: Download and open the Excel file containing RLJ Lodging Trust’s (RLJ) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as occupancy rates, revenue growth, and operational expenses.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Confidence: Share professional valuation insights to back your investment decisions.
Why Choose This Calculator for RLJ Lodging Trust (RLJ)?
- Accurate Data: Real RLJ financials provide trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations streamline the process, saving you from starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the hospitality sector.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use RLJ Lodging Trust (RLJ)?
- Real Estate Investors: Gain insights into lodging investments with a reliable analysis platform.
- Market Analysts: Streamline your research with comprehensive data on RLJ’s performance.
- Hospitality Consultants: Easily tailor reports for clients focusing on the lodging sector.
- Finance Enthusiasts: Explore the dynamics of the lodging market through detailed case studies.
- Educators and Students: Utilize it as a resource for understanding real estate investment strategies.
What the Template Contains
- Pre-Filled DCF Model: RLJ Lodging Trust’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate RLJ Lodging Trust’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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