Is RLJ Lodging Stock a Good Investment?
RLJ Lodging Investment Advice | RLJ |
- Examine RLJ Lodging's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research RLJ Lodging's leadership team and their track record. Good management can help RLJ Lodging navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotel & Resort REITs space and any emerging trends that could impact RLJ Lodging's business and its evolving consumer preferences.
- Compare RLJ Lodging's performance and market position to its competitors. Analyze how RLJ Lodging is positioned in terms of product offerings, innovation, and market share.
- Check if RLJ Lodging pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about RLJ Lodging's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in RLJ Lodging Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if RLJ Lodging Trust is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine RLJ Lodging Stock
Researching RLJ Lodging's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RLJ Lodging Trust has Price/Earnings To Growth (PEG) ratio of 1.41. The entity last dividend was issued on the 31st of March 2025.
To determine if RLJ Lodging is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding RLJ Lodging's research are outlined below:
| RLJ Lodging Trust generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: RLJ Lodging Trust Announces First Quarter 2025 Earnings Call |
RLJ Lodging Quarterly Accounts Payable |
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RLJ Lodging uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in RLJ Lodging Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RLJ Lodging's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact RLJ Lodging's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises RLJ Lodging's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-26 | 2023-12-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2023-11-01 | 2023-09-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2023-08-03 | 2023-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2017-05-08 | 2017-03-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2022-11-02 | 2022-09-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2019-11-07 | 2019-09-30 | 0.12 | 0.15 | 0.03 | 25 | ||
2019-05-08 | 2019-03-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2015-02-25 | 2014-12-31 | 0.28 | 0.25 | -0.03 | 10 |
Know RLJ Lodging's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RLJ Lodging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RLJ Lodging Trust backward and forwards among themselves. RLJ Lodging's institutional investor refers to the entity that pools money to purchase RLJ Lodging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Palisade Capital Management Llc | 2024-12-31 | 3.1 M | Bnp Paribas Investment Partners Sa | 2024-12-31 | 2.8 M | Ubs Group Ag | 2024-12-31 | 2.5 M | Ameriprise Financial Inc | 2024-12-31 | 2.4 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.2 M | Northern Trust Corp | 2024-12-31 | 2.2 M | Heitman Real Estate Securities Llc | 2024-12-31 | 2.1 M | Nuveen Asset Management, Llc | 2024-12-31 | 2 M | Citadel Advisors Llc | 2024-12-31 | 1.7 M | Vanguard Group Inc | 2024-12-31 | 23.7 M | Blackrock Inc | 2024-12-31 | 21.9 M |
RLJ Lodging's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.3 B.Market Cap |
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RLJ Lodging's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining RLJ Lodging's profitability involves analyzing its financial statements and using various financial metrics to determine if RLJ Lodging is a good buy. For example, gross profit margin measures RLJ Lodging's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of RLJ Lodging's profitability and make more informed investment decisions.
RLJ Lodging's Earnings Breakdown by Geography
Evaluate RLJ Lodging's management efficiency
RLJ Lodging Trust has Return on Asset of 0.0192 % which means that on every $100 spent on assets, it made $0.0192 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0293 %, implying that it generated $0.0293 on every 100 dollars invested. RLJ Lodging's management efficiency ratios could be used to measure how well RLJ Lodging manages its routine affairs as well as how well it operates its assets and liabilities. At this time, RLJ Lodging's Return On Capital Employed is relatively stable compared to the past year. Return On Assets is expected to hike to 0.01 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. Change To Liabilities is expected to hike to about 12.4 M this year, although the value of Total Current Liabilities will most likely fall to nearly 195.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.04 | 12.27 | |
| Tangible Book Value Per Share | 15.04 | 16.72 | |
| Enterprise Value Over EBITDA | 9.71 | 9.22 | |
| Price Book Value Ratio | 0.68 | 0.72 | |
| Enterprise Value Multiple | 9.71 | 9.22 | |
| Price Fair Value | 0.68 | 0.72 | |
| Enterprise Value | 3.5 B | 3.1 B |
The decision-making processes within RLJ Lodging are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of RLJ Stock
As of the 25th of March, RLJ Lodging holds the risk adjusted performance of (0.14), and Coefficient Of Variation of (618.39). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RLJ Lodging, as well as the relationship between them.RLJ Lodging's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RLJ Lodging insiders, such as employees or executives, is commonly permitted as long as it does not rely on RLJ Lodging's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RLJ Lodging insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
RLJ Lodging's Outstanding Corporate Bonds
RLJ Lodging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RLJ Lodging Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RLJ bonds can be classified according to their maturity, which is the date when RLJ Lodging Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand RLJ Lodging's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing RLJ Lodging's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (618.39) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 2.82 | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.8152 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (618.39) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 2.82 | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.8152 |
Consider RLJ Lodging's intraday indicators
RLJ Lodging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RLJ Lodging stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 74679.99 | |||
| Daily Balance Of Power | 0.28 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.49 | |||
| Day Typical Price | 8.48 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.07 |
RLJ Lodging Corporate Filings
| 24th of March 2025 Other Reports | ViewVerify | |
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 26th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
RLJ Stock media impact
Far too much social signal, news, headlines, and media speculation about RLJ Lodging that are available to investors today. That information is available publicly through RLJ media outlets and privately through word of mouth or via RLJ internal channels. However, regardless of the origin, that massive amount of RLJ data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of RLJ Lodging news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of RLJ Lodging relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to RLJ Lodging's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive RLJ Lodging alpha.
RLJ Lodging Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards RLJ Lodging can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
RLJ Lodging Trust Historical Investor Sentiment
Investor biases related to RLJ Lodging's public news can be used to forecast risks associated with an investment in RLJ. The trend in average sentiment can be used to explain how an investor holding RLJ can time the market purely based on public headlines and social activities around RLJ Lodging Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
RLJ Lodging's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for RLJ Lodging and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average RLJ Lodging news discussions. The higher the estimate score, the more favorable the investor's outlook on RLJ Lodging.
RLJ Lodging Corporate Management
| Evan Bayh | Independent Trustee | Profile | |
| Robin Zeigler | Independent Trustee | Profile | |
| Patricia Gibson | Independent Trustees | Profile | |
| Anita Wells | Senior Administration | Profile | |
| Robert McCarthy | Independent Trustee | Profile |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
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.
In summary, please note that there is a difference between RLJ Lodging's value and its price, as these two are different measures arrived at by various 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.