(RLJ) RLJ Lodging Trust - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74965L1017
RLJ: Hotels, Rooms
RLJ Lodging Trust, trading under the ticker RLJ on the NYSE, is a self-managed real estate investment trust (REIT) specializing in the hospitality sector. Its portfolio is composed of 96 properties, totaling approximately 21,200 rooms, spread across 23 states and Washington, D.C. Additionally, RLJ holds a stake in an unconsolidated hotel with 171 rooms. The trust focuses on premium-branded, high-margin hotels, primarily in the focused-service and compact full-service segments.
From a financial standpoint, RLJ Lodging Trust has a market capitalization of $1.47 billion. The stock currently trades at a trailing P/E of 32.97 and a forward P/E of 322.58, reflecting market expectations for future earnings. The price-to-book ratio stands at 0.76, indicating that investors are valuing the company slightly below its book value. The price-to-sales ratio is 1.08, suggesting moderate valuation relative to its revenue.
As a REIT, RLJ Lodging Trust is required to distribute a significant portion of its taxable income to shareholders, making it an attractive option for income-focused investors. The companys self-advised structure allows it to maintain control over its strategy and operations, potentially streamlining decision-making. RLJs portfolio is concentrated in urban and high-demand markets, which positions it to capitalize on recovering travel and tourism trends post-pandemic.
Additional Sources for RLJ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RLJ Stock Overview
Market Cap in USD | 1,416m |
Sector | Real Estate |
Industry | REIT - Hotel & Motel |
GiC Sub-Industry | Hotel & Resort REITs |
IPO / Inception | 2011-05-11 |
RLJ Stock Ratings
Growth 5y | 3.82% |
Fundamental | 34.9% |
Dividend | 79.5% |
Rel. Strength Industry | -29.5 |
Analysts | 3.5/5 |
Fair Price Momentum | 8.34 USD |
Fair Price DCF | 43.40 USD |
RLJ Dividends
Dividend Yield 12m | 5.48% |
Yield on Cost 5y | 8.61% |
Annual Growth 5y | 65.72% |
Payout Consistency | 91.9% |
RLJ Growth Ratios
Growth Correlation 3m | -91.9% |
Growth Correlation 12m | -22.8% |
Growth Correlation 5y | -21.7% |
CAGR 5y | 8.49% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | -0.17 |
Alpha | -31.93 |
Beta | 0.79 |
Volatility | 29.98% |
Current Volume | 1957.8k |
Average Volume 20d | 1982.4k |
As of March 15, 2025, the stock is trading at USD 8.74 with a total of 1,957,831 shares traded.
Over the past week, the price has changed by -8.48%, over one month by -8.58%, over three months by -15.85% and over the past year by -22.60%.
Neither. Based on ValueRay Fundamental Analyses, RLJ Lodging Trust is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.87 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 March 2025 is 8.34. This means that RLJ is currently overvalued and has a potential downside of -4.58%.
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 9 in March 2026. The stock is currently trading at 8.74. This means that the stock has a potential upside of +3.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.3 | 29.7% |
Analysts Target Price | 11.4 | 30.9% |
ValueRay Target Price | 9 | 3.1% |