RLJ-PA:NYE-RLJ Lodging Trust (USD)

PREFERRED STOCK | REIT - Hotel & Motel |

Last Closing

USD 25.3

Change

-0.02 (-0.06)%

Market Cap

USD 2.91B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for REIT - Hotel & Motel

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

-1.21 (-1.13%)

USD 6.34B
APLE Apple Hospitality REIT Inc

-0.32 (-2.03%)

USD 3.85B
PEB-PF Pebblebrook Hotel Trust

-0.19 (-0.89%)

USD 3.07B
PK Park Hotels & Resorts Inc

-0.14 (-0.93%)

USD 3.07B
PEB-PE Pebblebrook Hotel Trust

-0.11 (-0.54%)

USD 3.06B
PEB Pebblebrook Hotel Trust

-0.28 (-2.02%)

USD 1.62B
XHR Xenia Hotels & Resorts Inc

-0.21 (-1.37%)

USD 1.62B
RLJ RLJ Lodging Trust

-0.16 (-1.55%)

USD 1.59B
INN-PE Summit Hotel Properties Inc

N/A

USD 1.01B
CLDT Chatham Lodging Trust REIT

-0.29 (-3.13%)

USD 0.46B

ETFs Containing RLJ-PA

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 1.00% 68% D+ 42% F
Dividend Return 7.78% 67% D+ 86% B+
Total Return 8.78% 61% D- 51% F
Trailing 12 Months  
Capital Gain 1.57% 71% C- 45% F
Dividend Return 7.83% 70% C- 86% B+
Total Return 9.39% 71% C- 53% F
Trailing 5 Years  
Capital Gain -12.97% 88% B+ 34% F
Dividend Return 35.22% 63% D 87% B+
Total Return 22.25% 92% A 50% F
Average Annual (5 Year Horizon)  
Capital Gain 6.72% 43% F 56% F
Dividend Return 14.40% 54% F 70% C-
Total Return 7.68% 75% C 93% A
Risk Return Profile  
Volatility (Standard Deviation) 35.68% 68% D+ 29% F
Risk Adjusted Return 40.35% 68% D+ 55% F
Market Capitalization 2.91B 76% C+ 71% C-

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 return on assets

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

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

What to not like:
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.

Low Revenue Growth

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