RLJ:NYE-RLJ Lodging Trust of Beneficial Interest $0.01 par value (USD)

EQUITY | REIT - Hotel & Motel | New York Stock Exchange

Last Closing

USD 10.15

Change

-0.16 (-1.55)%

Market Cap

USD 2.69B

Volume

0.74M

Analyst Target

USD 10.70
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

RLJ Lodging Trust is a self-advised and self-administered Maryland real estate investment trust. It acquires premium-branded, focused-service and compact full-service hotels.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for REIT - Hotel & Motel

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

N/A

USD 6.34B
APLE Apple Hospitality REIT Inc

N/A

USD 3.85B
PEB-PF Pebblebrook Hotel Trust

N/A

USD 3.07B
PK Park Hotels & Resorts Inc

N/A

USD 3.07B
PEB-PE Pebblebrook Hotel Trust

N/A

USD 3.06B
RLJ-PA RLJ Lodging Trust

N/A

USD 2.91B
PEB Pebblebrook Hotel Trust

N/A

USD 1.62B
XHR Xenia Hotels & Resorts Inc

N/A

USD 1.62B
INN-PE Summit Hotel Properties Inc

N/A

USD 1.01B
CLDT Chatham Lodging Trust REIT

N/A

USD 0.46B

ETFs Containing RLJ

GRI GRI Bio Inc. 0.00 % 0.55 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.40% 14% F 16% F
Dividend Return 4.27% 30% F 60% D-
Total Return -9.13% 14% F 17% F
Trailing 12 Months  
Capital Gain -13.40% 14% F 16% F
Dividend Return 4.27% 30% F 60% D-
Total Return -9.13% 14% F 17% F
Trailing 5 Years  
Capital Gain -44.05% 25% F 12% F
Dividend Return 7.66% 33% F 21% F
Total Return -36.38% 25% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 4.34% 25% F 49% F
Dividend Return 5.82% 21% F 46% F
Total Return 1.48% 30% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 36.55% 64% D 28% F
Risk Adjusted Return 15.93% 21% F 31% F
Market Capitalization 2.69B 62% D 64% D

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Hotel & Motel) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.60 40% 19%
Price/Book Ratio 0.82 60% 83%
Price / Cash Flow Ratio 5.03 81% 59%
Price/Free Cash Flow Ratio 10.88 60% 45%
Management Effectiveness  
Return on Equity 3.01% 76% 36%
Return on Invested Capital 7.20% 84% 56%
Return on Assets 1.88% 80% 45%
Debt to Equity Ratio 95.03% 36% 39%

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.

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

Low Dividend Growth

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