Rlj Lodging Trust Stock Analysis
RLJ Stock | USD 8.41 0.47 5.29% |
RLJ Lodging Trust is undervalued with Real Value of 10.15 and Target Price of 11.44. The main objective of RLJ Lodging stock analysis is to determine its intrinsic value, which is an estimate of what RLJ Lodging Trust is worth, separate from its market price. There are two main types of RLJ Lodging's stock analysis: fundamental analysis and technical analysis.
The RLJ Lodging stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
RLJ |
RLJ Stock Analysis Notes
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. 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 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms. RLJ Lodging operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 76 people. To find out more about RLJ Lodging Trust contact Leslie Hale at 301 280 7777 or learn more at https://www.rljlodgingtrust.com.RLJ Lodging Quarterly Total Revenue |
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RLJ Lodging Trust Investment Alerts
RLJ Lodging Trust generated a negative expected return over the last 90 days | |
RLJ Lodging Trust has a strong financial position based on the latest SEC filings | |
Over 100.0% of the company shares are owned by institutional investors | |
Latest headline from seekingalpha.com: RLJ Lodging Trust announces retirement of CFO Sean Mahoney |
RLJ Lodging Trust Upcoming and Recent Events
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 |
RLJ Largest EPS Surprises
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.
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 |
RLJ Lodging Environmental, Social, and Governance (ESG) Scores
RLJ Lodging's ESG score is a quantitative measure that evaluates RLJ Lodging's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of RLJ Lodging's operations that may have significant financial implications and affect RLJ Lodging's stock price as well as guide investors towards more socially responsible investments.
RLJ Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.28 B.RLJ Profitablity
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.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 |
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 38.2 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.
Technical Drivers
As of the 23rd of March, RLJ Lodging holds the risk adjusted performance of (0.13), and Coefficient Of Variation of (654.39). 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 Trust Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RLJ Lodging middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RLJ Lodging Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RLJ Lodging Trust 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 Outstanding 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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RLJ Lodging Predictive Daily 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.
RLJ Lodging Corporate Filings
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 |
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
14th of February 2025 Other Reports | ViewVerify | |
5th of February 2025 Other Reports | ViewVerify | |
8K | 23rd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
RLJ Lodging Forecast Models
RLJ Lodging's time-series forecasting models are one of many RLJ Lodging's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RLJ Lodging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About RLJ Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RLJ Lodging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RLJ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RLJ Lodging. By using and applying RLJ Stock analysis, traders can create a robust methodology for identifying RLJ entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.05 | 0.05 | |
Operating Profit Margin | 0.29 | 0.30 | |
Net Profit Margin | 0.03 | 0.03 | |
Gross Profit Margin | 0.29 | 0.34 |
Current RLJ Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RLJ analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RLJ analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
11.44 | Buy | 10 | Odds |
Most RLJ analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand RLJ stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RLJ Lodging Trust, talking to its executives and customers, or listening to RLJ conference calls.
RLJ Stock Analysis Indicators
RLJ Lodging Trust stock analysis indicators help investors evaluate how RLJ Lodging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RLJ Lodging shares will generate the highest return on investment. By understating and applying RLJ Lodging stock analysis, traders can identify RLJ Lodging position entry and exit signals to maximize returns.
Begin Period Cash Flow | 555.3 M | |
Long Term Debt | 2.2 B | |
Common Stock Shares Outstanding | 153.5 M | |
Total Stockholder Equity | 2.3 B | |
Tax Provision | 1.6 M | |
Quarterly Earnings Growth Y O Y | 0.5 | |
Property Plant And Equipment Net | 128.1 M | |
Cash And Short Term Investments | 409.8 M | |
Cash | 409.8 M | |
Accounts Payable | 154.6 M | |
Net Debt | -409.8 M | |
50 Day M A | 9.482 | |
Total Current Liabilities | 40.2 M | |
Other Operating Expenses | 877.9 M | |
Non Current Assets Total | 4.4 B | |
Forward Price Earnings | 833.3333 | |
Non Currrent Assets Other | 4.3 B | |
Stock Based Compensation | 20.8 M |
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
Please note, there is a significant difference between RLJ Lodging's value and its price as these two are different measures arrived at by different 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.