Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.011
Buy
RSI(14)
58.592
Neutral
STOCH(KDJ)(9,3,3)
55.735
Sell
ATR(14)
0.174
High Vlolatility
CCI(14)
40.625
Neutral
Williams %R
20.139
Buy
TRIX(12,20)
0.246
Sell
StochRSI(14)
32.643
Sell
RLJ Lodging Trust
RLJ7.720USD
+0.070+0.92%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.17BMarket Cap
157.49P/E TTM
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: 2025-12-24Key Insights
RLJ Lodging Trust's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 104/195 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 8.69.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Hold
Current Rating
8.694
Target Price
+20.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 157.49, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 139.23M shares, decreasing 12.53% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.06K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.43.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of RLJ Lodging Trust is 6.30, ranking 166/195 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
Financials
9.36
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
6.78
Growth Potential
5.71
Shareholder Returns
7.24
RLJ Lodging Trust's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of RLJ Lodging Trust is 6.01, ranking 167/195 in the Residential & Commercial REITs industry. Its current P/E ratio is 157.49, which is 1.04% below the recent high of 159.12 and 84.73% above the recent low of 24.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 104/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of RLJ Lodging Trust is 6.60, ranking 133/195 in the Residential & Commercial REITs industry. The average price target for RLJ Lodging Trust is 8.00, with a high of 12.00 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Hold
Current Rating
8.694
Target Price
+20.42%
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
10
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
Gaming and Leisure Properties Inc
GLPI
24
VICI Properties Inc
VICI
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: 2025-12-24The current price momentum score of RLJ Lodging Trust is 6.50, ranking 154/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 8.01 and the support level at 7.29, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
7.732
Sell
MA10
7.710
Buy
MA20
7.566
Buy
MA50
7.308
Buy
MA100
7.346
Buy
MA200
7.418
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of RLJ Lodging Trust is 10.00, ranking 1/195 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 92.15%, representing a quarter-over-quarter decrease of 6.30%. The largest institutional shareholder is The Vanguard, holding a total of 21.59M shares, representing 14.29% of shares outstanding, with 8.16% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
RM Trading of Florida L.L.C
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
H/2 Capital Partners
Geode Capital Management, L.L.C.
Charles Schwab Investment Management, Inc.
Arrowstreet Capital, Limited Partnership
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of RLJ Lodging Trust is 7.64, ranking 124/195 in the Residential & Commercial REITs industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.13
VaR
+3.20%
240-Day Maximum Drawdown
+36.94%
240-Day Volatility
+37.90%
Return
Best Daily Return
60 days
+5.69%
120 days
+5.69%
5 years
+16.69%
Worst Daily Return
60 days
-2.80%
120 days
-5.70%
5 years
-10.68%
Sharpe Ratio
60 days
+0.88
120 days
+0.28
5 years
-0.25
Risk Assessment
Maximum Drawdown
240 days
+36.94%
3 years
+48.04%
5 years
+63.55%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.25
5 years
-0.18
Skewness
240 days
+1.11
3 years
+0.73
5 years
+0.21
Volatility
Realised Volatility
240 days
+37.90%
5 years
+36.79%
Standardised True Range
240 days
+3.09%
5 years
+4.56%
Downside Risk-Adjusted Return
120 days
+52.07%
240 days
+52.07%
Maximum Daily Upside Volatility
60 days
+19.91%
Maximum Daily Downside Volatility
60 days
+16.33%
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
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of RLJ Lodging Trust?
The TradingKey Stock Score provides a comprehensive assessment of RLJ Lodging Trust based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of RLJ Lodging Trust’s performance and outlook.
How do we generate the financial health score of RLJ Lodging Trust?
To generate the financial health score of RLJ Lodging Trust, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects RLJ Lodging Trust's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of RLJ Lodging Trust.
How do we generate the company valuation score of RLJ Lodging Trust?
To generate the company valuation score of RLJ Lodging Trust, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare RLJ Lodging Trust’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of RLJ Lodging Trust’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of RLJ Lodging Trust.
How do we generate the earnings forecast score of RLJ Lodging Trust?
To calculate the earnings forecast score of RLJ Lodging Trust, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on RLJ Lodging Trust’s future.
How do we generate the price momentum score of RLJ Lodging Trust?
When generating the price momentum score for RLJ Lodging Trust, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of RLJ Lodging Trust’s prices. A higher score indicates a more stable short-term price trend for RLJ Lodging Trust.
How do we generate the institutional confidence score of RLJ Lodging Trust?
To generate the institutional confidence score of RLJ Lodging Trust, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about RLJ Lodging Trust’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of RLJ Lodging Trust.
How do we generate the risk management score of RLJ Lodging Trust?
To assess the risk management score of RLJ Lodging Trust, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of RLJ Lodging Trust’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of RLJ Lodging Trust.
