tradingkey.logo

RLJ Lodging Trust

RLJ
7.970USD
+0.230+2.97%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.20BMarket Cap
162.59P/E TTM

RLJ Lodging Trust

7.970
+0.230+2.97%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of RLJ Lodging Trust

Currency: USD Updated: 2026-02-06

Key Insights

RLJ Lodging Trust's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 84 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.43.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

RLJ Lodging Trust's Score

Industry at a Glance

Industry Ranking
84 / 191
Overall Ranking
162 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

RLJ Lodging Trust Highlights

StrengthsRisks
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns approximately 95 premium-branded, rooms-oriented, urban-centric hotels. The Company's brand affiliations include Marriott, which includes Courtyard, Residence Inn, Marriott, Fairfield Inn & Suites, Renaissance, SpringHill Suites, AC Hotel, Moxy and Tribute Portfolio; Hilton, which includes Embassy Suites, Hilton Garden Inn, DoubleTree/DoubleTree Suites by Hilton, Hampton Inn/Hampton Inn & Suites, Curio Collection, Homewood Suites, Hilton and Tapestry Collection; Hyatt, which includes Hyatt House, Hyatt Place and Hyatt Centric, and Wyndham. Its hotel properties include Embassy Suites Birmingham, Embassy Suites Phoenix - Biltmore, Courtyard San Francisco, Embassy Suites Milpitas Silicon Valley, Hilton Garden Inn Los Angeles Hollywood, Hilton Garden Inn San Francisco Oakland Bay Bridge, Fairfield Inn & Suites Key West, Hyatt Centric The Woodlands, and Residence Inn Atlanta Midtown Historic.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.37B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 185.45%.
Overvalued
The company’s latest PE is 162.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 136.10M shares, decreasing 14.43% quarter-over-quarter.
Held by Azvalor Blue Chips FI
Star Investor Azvalor Blue Chips FI holds 127.82K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.43.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
8.425
Target Price
+7.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of RLJ Lodging Trust is 6.23, ranking 163 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 330.05M, representing a year-over-year decrease of 4.54%, while its net profit experienced a year-over-year decrease of 173.22%.

Score

Industry at a Glance

Previous score
6.23
Change
0

Financials

9.35

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.39

Operational Efficiency

6.82

Growth Potential

5.34

Shareholder Returns

7.26

RLJ Lodging Trust's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of RLJ Lodging Trust is 6.01, ranking 163 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 162.59, which is 0.00% below the recent high of 162.59 and 85.21% above the recent low of 24.05.

Score

Industry at a Glance

Previous score
6.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 84/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of RLJ Lodging Trust is 6.36, ranking 141 out of 191 in the Residential & Commercial REITs industry. The average price target is 8.00, with a high of 12.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
6.36
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
8.425
Target Price
+7.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
RLJ Lodging Trust
RLJ
11
Digital Realty Trust Inc
DLR
31
Equinix Inc
EQIX
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of RLJ Lodging Trust is 8.83, ranking 77 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 8.24 and the support level at 7.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
1.69

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.074
Buy
RSI(14)
60.576
Neutral
STOCH(KDJ)(9,3,3)
80.514
Buy
ATR(14)
0.253
High Vlolatility
CCI(14)
145.117
Buy
Williams %R
6.414
Overbought
TRIX(12,20)
-0.022
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.706
Buy
MA10
7.576
Buy
MA20
7.616
Buy
MA50
7.598
Buy
MA100
7.381
Buy
MA200
7.400
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of RLJ Lodging Trust is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 90.08%, representing a quarter-over-quarter decrease of 2.25%. The largest institutional shareholder is The Vanguard, holding a total of 20.06M shares, representing 13.28% of shares outstanding, with 14.67% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
21.59M
-6.03%
RM Trading of Florida L.L.C
13.90M
+31.69%
BlackRock Institutional Trust Company, N.A.
13.55M
-7.33%
Donald Smith & Co., Inc.
Star Investors
10.68M
+43.84%
He (Zhengxu)
8.89M
--
State Street Investment Management (US)
7.07M
-6.90%
H/2 Capital Partners
6.30M
--
Geode Capital Management, L.L.C.
3.73M
-5.28%
Charles Schwab Investment Management, Inc.
3.64M
-1.21%
Arrowstreet Capital, Limited Partnership
3.04M
+33.30%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of RLJ Lodging Trust is 8.07, ranking 113 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.07
Change
0
Beta vs S&P 500 index
1.06
VaR
+3.20%
240-Day Maximum Drawdown
+33.51%
240-Day Volatility
+38.22%

Return

Best Daily Return
60 days
+5.07%
120 days
+5.69%
5 years
+16.69%
Worst Daily Return
60 days
-3.25%
120 days
-3.25%
5 years
-10.68%
Sharpe Ratio
60 days
+1.53
120 days
+0.83
5 years
-0.19

Risk Assessment

Maximum Drawdown
240 days
+33.51%
3 years
+47.95%
5 years
+61.40%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.12
5 years
-0.16
Skewness
240 days
+1.04
3 years
+0.85
5 years
+0.25

Volatility

Realised Volatility
240 days
+38.22%
5 years
+36.59%
Standardised True Range
240 days
+2.99%
5 years
+4.31%
Downside Risk-Adjusted Return
120 days
+190.25%
240 days
+190.25%
Maximum Daily Upside Volatility
60 days
+24.80%
Maximum Daily Downside Volatility
60 days
+18.67%

Liquidity

Average Turnover Rate
60 days
+1.20%
120 days
+1.51%
5 years
--
Turnover Deviation
20 days
+43.35%
60 days
+9.52%
120 days
+37.31%

Peer Comparison

Residential & Commercial REITs
RLJ Lodging Trust
RLJ Lodging Trust
RLJ
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI