RLJ:NYE-RLJ Lodging Trust (USD)

COMMON STOCK | REIT - Hotel & Motel |

Last Closing

USD 9.09

Change

+0.03 (+0.33)%

Market Cap

USD 1.40B

Volume

1.77M

Analyst Target

USD 10.70
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Company's portfolio currently consists of 96 hotels with approximately 21,200 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for REIT - Hotel & Motel

Symbol Name Price(Change) Market Cap
RHP Ryman Hospitality Properties I..

-0.08 (-0.07%)

USD 6.50B
APLE Apple Hospitality REIT Inc

+0.07 (+0.46%)

USD 3.65B
PEB-PF Pebblebrook Hotel Trust

+0.08 (+0.34%)

USD 3.45B
RLJ-PA RLJ Lodging Trust

+0.12 (+0.47%)

USD 2.94B
PK Park Hotels & Resorts Inc

+0.01 (+0.07%)

USD 2.90B
XHR Xenia Hotels & Resorts Inc

+0.05 (+0.34%)

USD 1.53B
PEB Pebblebrook Hotel Trust

+0.18 (+1.44%)

USD 1.48B
INN-PE Summit Hotel Properties Inc

-0.01 (-0.05%)

USD 1.01B
CLDT Chatham Lodging Trust REIT

+0.05 (+0.61%)

USD 0.41B
BHR-PD Braemar Hotels & Resorts Inc

N/A

USD 0.30B

ETFs Containing RLJ

VABS Virtus Newfleet ABS/MBS E.. 4.48 % 0.00 %

-0.02 (-0.06%)

USD 0.01B
GRI GRI Bio Inc. 0.00 % 0.55 %

+0.21 (+-0.06%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.44% 7% C- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.44% 7% C- 24% F
Trailing 12 Months  
Capital Gain -2.78% 11% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.78% 11% F 29% F
Trailing 5 Years  
Capital Gain -46.43% 26% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.43% 26% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 3.37% 30% F 48% F
Dividend Return 4.76% 26% F 45% F
Total Return 1.39% 33% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 37.21% 67% D+ 27% F
Risk Adjusted Return 12.79% 26% F 31% F
Market Capitalization 1.40B 65% D 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector