Rlj Lodging Trust Preferred Stock Performance
| RLJ-PA Preferred Stock | USD 25.25 0.06 0.24% |
RLJ Lodging has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.0205, which implies not very significant fluctuations relative to the market. As returns on the market increase, RLJ Lodging's returns are expected to increase less than the market. However, during the bear market, the loss of holding RLJ Lodging is expected to be smaller as well. RLJ Lodging Trust currently holds a risk of 0.42%. Please check RLJ Lodging Trust total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if RLJ Lodging Trust will be following its historical price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RLJ Lodging Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward-looking indicators, RLJ Lodging is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 934.8 M | |
| Total Cashflows From Investing Activities | -24.6 M |
RLJ |
RLJ Lodging Relative Risk vs. Return Landscape
If you would invest 2,484 in RLJ Lodging Trust on November 29, 2024 and sell it today you would earn a total of 41.00 from holding RLJ Lodging Trust or generate 1.65% return on investment over 90 days. RLJ Lodging Trust is generating 0.0286% of daily returns assuming 0.4163% volatility of returns over the 90 days investment horizon. Simply put, 3% of all preferred stocks have less volatile historical return distribution than RLJ Lodging, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RLJ Lodging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RLJ Lodging's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as RLJ Lodging Trust, and traders can use it to determine the average amount a RLJ Lodging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0687
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RLJ-PA |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average RLJ Lodging is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RLJ Lodging by adding it to a well-diversified portfolio.
RLJ Lodging Fundamentals Growth
RLJ Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of RLJ Lodging, and RLJ Lodging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RLJ Preferred Stock performance.
| Return On Equity | 0.0031 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.06 B | ||||
| Price To Earning | 28.02 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 785.66 M | ||||
| EBITDA | (9.84 M) | ||||
| Cash And Equivalents | 250.98 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 2.41 B | ||||
| Debt To Equity | 68.70 % | ||||
| Book Value Per Share | 12.83 X | ||||
| Cash Flow From Operations | 42.96 M | ||||
| Earnings Per Share | (1.63) X | ||||
| Total Asset | 5.15 B | ||||
About RLJ Lodging Performance
By analyzing RLJ Lodging's fundamental ratios, stakeholders can gain valuable insights into RLJ Lodging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RLJ Lodging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RLJ Lodging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Companys portfolio consists of 150 hotels with approximately 28,600 rooms located in 25 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms. RLJ Lodging operates under REIT - Hotel Motel classification in USA and is traded on New York Stock Exchange. It employs 84 people.Things to note about RLJ Lodging Trust performance evaluation
Checking the ongoing alerts about RLJ Lodging for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for RLJ Lodging Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has $2.41 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 785.66 M. Net Loss for the year was (305.17 M) with profit before overhead, payroll, taxes, and interest of 185.34 M. |
- Analyzing RLJ Lodging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RLJ Lodging's stock is overvalued or undervalued compared to its peers.
- Examining RLJ Lodging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RLJ Lodging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RLJ Lodging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RLJ Lodging's preferred stock. These opinions can provide insight into RLJ Lodging's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RLJ Preferred Stock analysis
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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