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RLJ Lodging Trust

RLJ
6.775USD
-0.095-1.38%
Market hours ETQuotes delayed by 15 min
1.02BMarket Cap
32.42P/E TTM

RLJ Lodging Trust

6.775
-0.095-1.38%
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: 2025-11-03

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.

RLJ Lodging Trust's Score

Industry at a Glance

Industry Ranking
64 / 197
Overall Ranking
143 / 4617
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Hold
Current Rating
8.781
Target Price
+29.14%
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 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 1.37B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 185.45%.
Fairly Valued
The company’s latest PE is 32.79, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 138.56M shares, decreasing 12.93% quarter-over-quarter.
Held by Donald G. Smith
Star Investor Donald G. Smith holds 7.42M 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: 2025-11-03

The company's current financial score is 8.41, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. 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
8.41
Change
0

Financials

9.39

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.40

Operational Efficiency

8.28

Growth Potential

7.27

Shareholder Returns

7.72

RLJ Lodging Trust's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.01, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 32.79, which is 282.21% below the recent high of 125.33 and 26.66% 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 64/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.20, which is lower than the Residential & Commercial REITs industry's average of 7.12. The average price target for RLJ Lodging Trust is 8.38, with a high of 12.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
6.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Hold
Current Rating
8.781
Target Price
+27.82%
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
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
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 Updated: 2025-11-03

The company’s current price momentum score is 6.80, which is lower than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 7.25 and the support level at 6.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
0.24

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.019
Neutral
RSI(14)
42.965
Neutral
STOCH(KDJ)(9,3,3)
29.245
Neutral
ATR(14)
0.198
Low Volatility
CCI(14)
-110.278
Sell
Williams %R
67.227
Sell
TRIX(12,20)
-0.195
Sell
StochRSI(14)
75.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.874
Sell
MA10
6.959
Sell
MA20
6.911
Sell
MA50
7.289
Sell
MA100
7.367
Sell
MA200
7.803
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 91.66%, representing a quarter-over-quarter decrease of 6.80%. The largest institutional shareholder is The Vanguard, holding a total of 21.72M shares, representing 14.37% of shares outstanding, with 6.60% 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
22.97M
-2.67%
BlackRock Institutional Trust Company, N.A.
14.62M
-7.39%
RM Trading of Florida L.L.C
10.55M
--
State Street Investment Management (US)
7.59M
-0.42%
Donald Smith & Co., Inc.
Star Investors
7.42M
+28.31%
H/2 Capital Partners
6.30M
--
Geode Capital Management, L.L.C.
3.94M
-0.04%
Charles Schwab Investment Management, Inc.
3.68M
-0.10%
Fisher Investments
Star Investors
3.06M
-7.73%
Palisade Capital Management, LLC
2.99M
-2.71%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.77, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.49. 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
7.77
Change
0
Beta vs S&P 500 index
1.17
VaR
+3.29%
240-Day Maximum Drawdown
+40.54%
240-Day Volatility
+37.49%

Return

Best Daily Return
60 days
+5.03%
120 days
+5.03%
5 years
+16.69%
Worst Daily Return
60 days
-5.70%
120 days
-5.70%
5 years
-10.68%
Sharpe Ratio
60 days
-0.89
120 days
-0.74
5 years
-0.21

Risk Assessment

Maximum Drawdown
240 days
+40.54%
3 years
+50.35%
5 years
+63.55%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.24
5 years
-0.16
Skewness
240 days
+1.06
3 years
+0.66
5 years
+0.16

Volatility

Realised Volatility
240 days
+37.49%
5 years
+37.30%
Standardised True Range
240 days
+3.57%
5 years
+5.31%
Downside Risk-Adjusted Return
120 days
-128.35%
240 days
-128.35%
Maximum Daily Upside Volatility
60 days
+19.27%
Maximum Daily Downside Volatility
60 days
+16.71%

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
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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