Financhill
Sell
17

RLJ Quote, Financials, Valuation and Earnings

Last price:
$6.97
Seasonality move :
-1.47%
Day range:
$6.72 - $6.94
52-week range:
$6.16 - $11.48
Dividend yield:
8.14%
P/E ratio:
25.04x
P/S ratio:
0.76x
P/B ratio:
0.54x
Volume:
3.1M
Avg. volume:
3.3M
1-year change:
-39.8%
Market cap:
$1B
Revenue:
$1.4B
EPS (TTM):
$0.27

Analysts' Opinion

  • Consensus Rating
    RLJ Lodging Trust has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 5 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $10.25, RLJ Lodging Trust has an estimated upside of 55.33% from its current price of $6.76.
  • Price Target Downside
    According to analysts, the lowest downside price target is $6.00 representing 11.24% downside risk from its current price of $6.76.

Fair Value

  • According to the consensus of 9 analysts, RLJ Lodging Trust has 55.33% upside to fair value with a price target of $10.25 per share.

RLJ vs. S&P 500

  • Over the past 5 trading days, RLJ Lodging Trust has underperformed the S&P 500 by -7.26% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • RLJ Lodging Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • RLJ Lodging Trust has grown year-over-year revenues for 15 quarters straight. In the most recent quarter RLJ Lodging Trust reported revenues of $330M.

Earnings Growth

  • RLJ Lodging Trust has grown year-over-year earnings for 1 quarter straight. In the most recent quarter RLJ Lodging Trust reported earnings per share of -$0.01.
Enterprise value:
3.2B
EV / Invested capital:
--
Price / LTM sales:
0.76x
EV / EBIT:
18.44x
EV / Revenue:
2.35x
PEG ratio (5yr expected):
5.73x
EV / Free cash flow:
11.28x
Price / Operating cash flow:
3.63x
Enterprise value / EBITDA:
8.95x
Gross Profit (TTM):
$384.5M
Return On Assets:
1.39%
Net Income Margin (TTM):
4.97%
Return On Equity:
2.92%
Return On Invested Capital:
1.5%
Operating Margin:
8.87%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1.2B $1.3B $1.4B $319.7M $330M
Gross Profit $362.3M $390.7M $384.5M $87.5M $87.6M
Operating Income $121.1M $152.6M $150.2M $27M $29.3M
EBITDA $316M $354.6M $359.5M $77.8M $79.1M
Diluted EPS $0.10 $0.32 $0.27 $0.01 -$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $981M $778.4M $654M $639.5M $497.8M
Total Assets $5.6B $5.1B $5B $4.9B $4.9B
Current Liabilities $219.5M $202.6M $215M $225.1M $246.4M
Total Liabilities $2.9B $2.7B $2.5B $2.6B $2.6B
Total Equity $2.7B $2.4B $2.4B $2.4B $2.3B
Total Debt $2.6B $2.4B $2.2B $2.2B $2.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $256.5M $315.1M $285.4M $89M $71M
Cash From Investing -$135.5M -$134.7M -$275.7M -$32.7M -$29.5M
Cash From Financing -$298.5M -$161.5M -$131.7M -$31.3M -$32.6M
Free Cash Flow $256.5M $315.1M $285.4M $89M $71M
RLJ
Sector
Market Cap
$1B
$973M
Price % of 52-Week High
58.89%
78.02%
Dividend Yield
8.14%
3.41%
Shareholder Yield
6.88%
3.41%
1-Year Price Total Return
-39.8%
-2.58%
Beta (5-Year)
1.514
0.770
Dividend yield:
8.14%
Annualized payout:
$0.50
Payout ratio:
139.56%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $6.82
200-day SMA
Sell
Level $9.34
Bollinger Bands (100)
Sell
Level 8.3 - 10.42
Chaikin Money Flow
Buy
Level 30.3M
20-day SMA
Sell
Level $7.55
Relative Strength Index (RSI14)
Sell
Level 34.61
ADX Line
Sell
Level 42.4
Williams %R
Neutral
Level -71.223
50-day SMA
Sell
Level $8.63
MACD (12, 26)
Sell
Level -0.58
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Sell
Level -88.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5959)
Sell
CA Score (Annual)
Level (-0.3267)
Buy
Beneish M-Score (Annual)
Level (-2.6613)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.0124)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

RLJ Lodging Trust is a real estate investment trust focused on premium-branded, rooms-oriented, high-margin, focused-service, and compact full-service hotels located within the heart of demand locations. Its hotels are geographically diverse and concentrated in urban markets providing multiple demand generators from business, leisure, and other travelers. Its hotels are under the Marriott, Hilton, and Hyatt brand names. The Hotel is a single reportable segment. Its hotel segment revenues are derived from the operation of hotel properties which includes room revenue by renting hotel rooms, food and beverage revenue from the sale of food and beverages, and other revenue from parking fees, resort fees, gift shop sales, and other guest service fees.

Stock Forecast FAQ

In the current month, RLJ has received 3 Buy ratings 5 Hold ratings, and 1 Sell ratings. The RLJ average analyst price target in the past 3 months is $10.25.

  • Where Will RLJ Lodging Trust Stock Be In 1 Year?

    According to analysts, the consensus estimate is that RLJ Lodging Trust share price will rise to $10.25 per share over the next 12 months.

  • What Do Analysts Say About RLJ Lodging Trust?

    Analysts are divided on their view about RLJ Lodging Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that RLJ Lodging Trust is a Sell and believe this share price will drop from its current level to $6.00.

  • What Is RLJ Lodging Trust's Price Target?

    The price target for RLJ Lodging Trust over the next 1-year time period is forecast to be $10.25 according to 9 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is RLJ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for RLJ Lodging Trust is a Hold. 5 of 9 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of RLJ?

    You can purchase shares of RLJ Lodging Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase RLJ Lodging Trust shares.

  • What Is The RLJ Lodging Trust Share Price Today?

    RLJ Lodging Trust was last trading at $6.97 per share. This represents the most recent stock quote for RLJ Lodging Trust. Yesterday, RLJ Lodging Trust closed at $6.76 per share.

  • How To Buy RLJ Lodging Trust Stock Online?

    In order to purchase RLJ Lodging Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Uber Stock a Buy, Sell or Hold?
Is Uber Stock a Buy, Sell or Hold?

Uber (NYSE:UBER) has been through quite a ride over the…

Is Micron a Good Stock to Buy Now?
Is Micron a Good Stock to Buy Now?

Like most of its peers in the semiconductor industry, Micron…

Is Uber Finally on the Path to Consistent Profitability?
Is Uber Finally on the Path to Consistent Profitability?

After posting massive losses quarter after quarter for years, Uber…

Stock Ideas

Sell
48
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
42
Is NVDA Stock a Buy?

Market Cap: $2.5T
P/E Ratio: 36x

Alerts

Buy
91
TORXF alert for Apr 17

Torex Gold Resources [TORXF] is down 2.15% over the past day.

Sell
25
BULZ alert for Apr 17

MicroSectors Solactive FANG & Innov 3X Levd ETN [BULZ] is down 1.92% over the past day.

Sell
44
VIST alert for Apr 17

Vista Energy SAB de CV [VIST] is up 6.93% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock