RLJ Lodging Valuation
| RLJ-PA Preferred Stock | USD 25.38 0.02 0.08% |
At this time, the company appears to be fairly valued. RLJ Lodging Trust holds a recent Real Value of $25.47 per share. The prevailing price of the company is $25.38. Our model determines the value of RLJ Lodging Trust from inspecting the company fundamentals such as operating margin of 0.09 %, and Return On Equity of 0.0031 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that RLJ Lodging's price fluctuation is very steady at this time. Calculation of the real value of RLJ Lodging Trust is based on 3 months time horizon. Increasing RLJ Lodging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RLJ Lodging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RLJ Preferred Stock. However, RLJ Lodging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.38 | Real 25.47 | Hype 25.38 | Naive 25.56 |
The real value of RLJ Preferred Stock, also known as its intrinsic value, is the underlying worth of RLJ Lodging Trust Company, which is reflected in its stock price. It is based on RLJ Lodging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RLJ Lodging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of RLJ Lodging Trust helps investors to forecast how RLJ preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RLJ Lodging more accurately as focusing exclusively on RLJ Lodging's fundamentals will not take into account other important factors: RLJ Lodging Total Value Analysis
RLJ Lodging Trust is at this time forecasted to have takeover price of 7.06 B with market capitalization of 2.88 B, debt of 2.41 B, and cash on hands of 250.98 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the RLJ Lodging fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.06 B | 2.88 B | 2.41 B | 250.98 M |
RLJ Lodging Investor Information
About 47.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.63. RLJ Lodging Trust last dividend was issued on the 29th of December 2022. Based on the key indicators obtained from RLJ Lodging's historical financial statements, RLJ Lodging Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.RLJ Lodging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RLJ Lodging has an asset utilization ratio of 15.26 percent. This suggests that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that RLJ Lodging Trust is more efficient with each dollar of assets it utilizes for everyday operations.RLJ Lodging Ownership Allocation
The market capitalization of RLJ Lodging Trust is $2.88 Billion. 30% of RLJ Lodging Trust outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.RLJ Lodging Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RLJ Lodging's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in RLJ Lodging and how it compares across the competition.
About RLJ Lodging Valuation
The preferred stock valuation mechanism determines RLJ Lodging's current worth on a weekly basis. Our valuation model uses a comparative analysis of RLJ Lodging. We calculate exposure to RLJ Lodging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RLJ Lodging's related companies.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.
8 Steps to conduct RLJ Lodging's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RLJ Lodging's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct RLJ Lodging's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RLJ Lodging's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RLJ Lodging's revenue streams: Identify RLJ Lodging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RLJ Lodging's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RLJ Lodging's growth potential: Evaluate RLJ Lodging's management, business model, and growth potential.
- Determine RLJ Lodging's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate RLJ Lodging's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
RLJ Lodging Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 114.8 M | |
| Quarterly Earnings Growth Y O Y | -0.612 | |
| Retained Earnings | -1 B | |
| Retained Earnings Total Equity | -1 B |
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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