RLJ 📈 RLJ Lodging Trust - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74965L1017
RLJ: Hotels, Rooms
RLJ Lodging Trust operates as a self-advised, publicly traded real estate investment trust, focusing on acquiring and managing a portfolio of high-quality, premium-branded hotels. Its portfolio is comprised of 96 hotels, featuring approximately 21,200 rooms, strategically located across 23 states and the District of Columbia. This diversified geographic presence enables the company to capitalize on various market trends and demand generators, ultimately driving revenue growth and maximizing returns on investment.
The company's hotel portfolio is characterized by high-margin, focused-service and compact full-service hotels, which are designed to provide a unique blend of comfort, convenience, and affordability to guests. By concentrating on these specific types of hotels, RLJ Lodging Trust is able to maintain a lean operating structure, minimize costs, and optimize profitability. Furthermore, the company has an ownership interest in one unconsolidated hotel with 171 rooms, which expands its reach and reinforces its commitment to the hospitality sector.
As a publicly traded entity listed on the New York Stock Exchange (NYSE) under the ticker symbol RLJ, the company is committed to delivering long-term value to its shareholders. With a web presence at https://www.rljlodgingtrust.com, investors can access a wealth of information about the company's operations, financial performance, and strategic initiatives. The company's common stock is classified under the GICS Sub Industry category of Hotel & Resort REITs, and its ISIN is US74965L1017, facilitating easy identification and tracking by investors and analysts alike.
Additional Sources for RLJ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RLJ Stock Overview
Market Cap in USD | 1,507m |
Sector | Real Estate |
Industry | REIT - Hotel & Motel |
GiC Sub-Industry | Hotel & Resort REITs |
IPO / Inception | 2011-05-11 |
RLJ Stock Ratings
Growth 5y | -43.0% |
Fundamental | 20.4% |
Dividend | 73.5% |
Rel. Strength Industry | -347 |
Analysts | 3.5/5 |
Fair Price Momentum | 9.69 USD |
Fair Price DCF | 46.07 USD |
RLJ Dividends
Dividend Yield 12m | 5.14% |
Yield on Cost 5y | 3.28% |
Annual Growth 5y | 65.72% |
Payout Consistency | 91.9% |
RLJ Growth Ratios
Growth Correlation 3m | 74% |
Growth Correlation 12m | -58.8% |
Growth Correlation 5y | -24.5% |
CAGR 5y | -8.62% |
CAGR/Mean DD 5y | -0.28 |
Sharpe Ratio 12m | -0.58 |
Alpha | -51.79 |
Beta | 1.87 |
Volatility | 28.06% |
Current Volume | 2393.9k |
Average Volume 20d | 1756.6k |
As of January 14, 2025, the stock is trading at USD 9.72 with a total of 2,393,868 shares traded.
Over the past week, the price has changed by -2.31%, over one month by -4.79%, over three months by +7.80% and over the past year by -11.15%.
Neither. Based on ValueRay Fundamental Analyses, RLJ Lodging Trust is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.42 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RLJ as of January 2025 is 9.69. This means that RLJ is currently overvalued and has a potential downside of -0.31%.
RLJ Lodging Trust has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold RLJ.
- Strong Buy: 4
- Buy: 0
- Hold: 4
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, RLJ RLJ Lodging Trust will be worth about 10.5 in January 2026. The stock is currently trading at 9.72. This means that the stock has a potential upside of +8.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.4 | 17.7% |
Analysts Target Price | 11.4 | 17.7% |
ValueRay Target Price | 10.5 | 8.1% |