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RLJ Lodging Trust

RLJ

7.810USD

+0.200+2.63%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.18BMarket Cap
37.37P/E TTM

RLJ Lodging Trust

7.810

+0.200+2.63%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
38 / 192
Overall Ranking
84 / 4723
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Hold
Current Rating
8.969
Target Price
+18.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
RLJ Lodging Trust is a self-advised and self-administered real estate investment trust that owns primarily premium-branded, rooms-oriented, focused-service and compact full-service hotels. It owns premium-branded, rooms-oriented, focused-service and compact full-service hotels in markets. The Company owns approximately 98 hotel properties with approximately 21,610 rooms, located in 23 states and the District of Columbia. Its brand affiliations consist of 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, Curio Collection, Homewood Suites, Hilton and Tapestry Collection; Hyatt, which includes Hyatt House, Hyatt Place and Hyatt Centric, and Wyndham. The Company's hotel properties include Embassy Suites Milpitas Silicon Valley, Hyatt House San Ramon and Moxy Denver Cherry Creek.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 154.21.
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 36.32, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 149.19M shares, decreasing 10.93% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 22.97M 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 Updated2025-09-17

The company's current financial score is 8.34, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 363.10M, representing a year-over-year decrease of 1.68%, while its net profit experienced a year-over-year decrease of 28.28%.

Score

Industry at a Glance

Previous score
8.34
Change
0

Financials

9.12

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.79

Operational Efficiency

7.19

Growth Potential

7.31

Shareholder Returns

8.28

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 7.72, which is higher than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 36.32, which is -0.57% below the recent high of 36.12 and 13.23% above the recent low of 31.52.

Score

Industry at a Glance

Previous score
7.73
Change
-0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.60, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for RLJ Lodging Trust is 8.75, with a high of 12.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
6.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Hold
Current Rating
8.969
Target Price
+17.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
RLJ Lodging Trust
RLJ
10
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
23
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 6.68, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 8.00 and the support level at 7.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
-0.07

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Neutral
RSI(14)
50.858
Neutral
STOCH(KDJ)(9,3,3)
24.893
Neutral
ATR(14)
0.178
Low Volatility
CCI(14)
2.754
Neutral
Williams %R
71.429
Sell
TRIX(12,20)
0.136
Sell
StochRSI(14)
19.793
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
7.628
Buy
MA10
7.679
Buy
MA20
7.649
Buy
MA50
7.553
Buy
MA100
7.432
Buy
MA200
8.317
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 98.35%, representing a quarter-over-quarter decrease of 0.47%. The largest institutional shareholder is The Vanguard, holding a total of 22.97M shares, representing 15.20% of shares outstanding, with 1.21% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
23.60M
+0.09%
BlackRock Institutional Trust Company, N.A.
15.79M
-1.37%
State Street Global Advisors (US)
7.63M
-0.64%
Donald Smith & Co., Inc.
Star Investors
5.79M
+0.50%
H/2 Capital Partners
6.30M
--
Geode Capital Management, L.L.C.
3.94M
+2.01%
Charles Schwab Investment Management, Inc.
3.68M
-0.19%
Fisher Investments
Star Investors
3.31M
-0.57%
Palisade Capital Management, LLC
3.07M
+0.37%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.20, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.20
Change
0
Beta vs S&P 500 index
1.51
VaR
+3.36%
240-Day Maximum Drawdown
+40.54%
240-Day Volatility
+38.16%
Return
Best Daily Return
60 days
+5.03%
120 days
+16.69%
5 years
+16.69%
Worst Daily Return
60 days
-5.70%
120 days
-10.68%
5 years
-10.68%
Sharpe Ratio
60 days
+0.94
120 days
-0.16
5 years
-0.09
Risk Assessment
Maximum Drawdown
240 days
+40.54%
3 years
+50.35%
5 years
+63.55%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.25
5 years
-0.14
Skewness
240 days
+1.03
3 years
+0.65
5 years
+0.27
Volatility
Realised Volatility
240 days
+38.16%
5 years
+37.84%
Standardised True Range
240 days
+3.30%
5 years
+4.94%
Downside Risk-Adjusted Return
120 days
-22.58%
240 days
-22.58%
Maximum Daily Upside Volatility
60 days
+21.50%
Maximum Daily Downside Volatility
60 days
+19.87%
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
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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