RLJ Lodging Valuation
| RLJ Stock | USD 8.88 0.08 0.89% |
At this time, the company appears to be undervalued. RLJ Lodging Trust holds a recent Real Value of $10.28 per share. The prevailing price of the company is $8.88. Our model determines the value of RLJ Lodging Trust from inspecting the company fundamentals such as return on equity of 0.0293, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RLJ Lodging's valuation include:
Undervalued
Today
Please note that RLJ Lodging's price fluctuation is not too volatile 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.
RLJ Lodging's intrinsic value may or may not be the same as its current market price of 8.88, 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 8.88 | Real 10.28 | Target 11.44 | Hype 8.86 | Naive 8.81 |
The intrinsic value of RLJ Lodging's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence RLJ Lodging's stock price.
Estimating the potential upside or downside of RLJ Lodging Trust helps investors to forecast how RLJ 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: When choosing an evaluation method for RLJ Lodging Trust, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
RLJ Lodging Cash |
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RLJ Valuation Trend
RLJ Lodging's real value analysis enables investors to forecast the earnings more efficiently. Using both RLJ Lodging's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
RLJ Revenue by Product
RLJ Lodging Total Value Analysis
RLJ Lodging Trust is at this time expected to have company total value of 3.66 B with market capitalization of 1.37 B, debt of 2.34 B, and cash on hands of 481.32 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the RLJ Lodging fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.66 B | 1.37 B | 2.34 B | 481.32 M |
RLJ Lodging Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.71. 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 doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.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 28.04 percent. This denotes that the Company is making $0.28 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
RLJ Lodging owns a total of 151.96 Million outstanding shares. The majority of RLJ Lodging Trust outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in RLJ Lodging Trust to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in RLJ Lodging. Please pay attention to any change in the institutional holdings of RLJ Lodging Trust as this could imply that something significant has changed or is about to change at the company. Also note that almost three million three hundred fifty-eight thousand three hundred sixty invesors are currently shorting RLJ Lodging expressing very little confidence in its future performance.RLJ Lodging Profitability Analysis
The company reported the last year's revenue of 1.37 B. Total Income to common stockholders was 68.19 M with profit before taxes, overhead, and interest of 384.59 M.RLJ Lodging Past Distributions to stockholders
About RLJ Lodging Valuation
An absolute valuation paradigm, as applied to RLJ Stock, attempts to find the value of RLJ Lodging Trust based on its fundamental and basic technical indicators. By analyzing RLJ Lodging's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of RLJ Lodging's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.4 B | |
| 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 |
A single share of RLJ Lodging represents a small ownership stake in the entity. As a stockholder of RLJ, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
RLJ Lodging Dividends Analysis For Valuation
At this time, RLJ Lodging's Dividends Paid is relatively stable compared to the past year. Dividend Payout Ratio is expected to hike to 2.32 this year, although the value of Dividend Yield will most likely fall to 0.04. . At this time, RLJ Lodging's Earnings Yield is relatively stable compared to the past year. Price Earnings Ratio is expected to hike to 38.19 this year, although the value of Retained Earnings are projected to rise to (1 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 94.9 M | 119.1 M | |
| Dividend Yield | 0.06 | 0.04 | |
| Dividend Payout Ratio | 2.21 | 2.32 | |
| Dividend Paid And Capex Coverage Ratio | 3.01 | 3.16 |
There are various types of dividends RLJ Lodging can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RLJ shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from RLJ Lodging Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RLJ pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RLJ Lodging by the value of the dividends paid out.
RLJ Lodging Growth Indicators
Investing in growth stocks can be very risky. If the company such as RLJ Lodging does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 153.5 M | |
| Quarterly Earnings Growth Y O Y | 0.5 | |
| Forward Price Earnings | 454.5455 |
RLJ Lodging Current Valuation Indicators
RLJ Lodging's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final RLJ Lodging's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as RLJ Lodging, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use RLJ Lodging's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes RLJ Lodging's worth.When determining whether RLJ Lodging Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RLJ Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rlj Lodging Trust Stock. Highlighted below are key reports to facilitate an investment decision about Rlj Lodging Trust Stock: 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.