Financhill
Buy
68

RLJ Quote, Financials, Valuation and Earnings

Last price:
$10.32
Seasonality move :
-2.97%
Day range:
$10.08 - $10.28
52-week range:
$8.75 - $12.39
Dividend yield:
4.38%
P/E ratio:
35.45x
P/S ratio:
1.16x
P/B ratio:
0.81x
Volume:
577K
Avg. volume:
1.8M
1-year change:
-13.83%
Market cap:
$1.6B
Revenue:
$1.3B
EPS (TTM):
$0.29

Analysts' Opinion

  • Consensus Rating
    RLJ Lodging Trust has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $12.33, RLJ Lodging Trust has an estimated upside of 11.26% from its current price of $10.28.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $10.28.

Fair Value

  • According to the consensus of 9 analysts, RLJ Lodging Trust has 11.26% upside to fair value with a price target of $12.33 per share.

RLJ vs. S&P 500

  • Over the past 5 trading days, RLJ Lodging Trust has underperformed the S&P 500 by -5.62% 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 14 quarters straight. In the most recent quarter RLJ Lodging Trust reported revenues of $345.7M.

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 $0.09.
Enterprise value:
3.8B
EV / Invested capital:
0.84x
Price / LTM sales:
1.16x
EV / EBIT:
21.77x
EV / Revenue:
2.79x
PEG ratio (5yr expected):
5.77x
EV / Free cash flow:
12.49x
Price / Operating cash flow:
5.21x
Enterprise value / EBITDA:
10.58x
Gross Profit (TTM):
$384.3M
Return On Assets:
1.44%
Net Income Margin (TTM):
5.19%
Return On Equity:
3.01%
Return On Invested Capital:
1.55%
Operating Margin:
11.66%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.1B $1.3B $1.4B $334.4M $345.7M
Gross Profit $337.6M $388.9M $384.3M $93.9M $98M
Operating Income $97.5M $151.3M $148M $34.5M $40.3M
EBITDA $291.2M $346.2M $358.1M $86.2M $94.2M
Diluted EPS -$0.11 $0.31 $0.29 $0.06 $0.09
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.1B $719.9M $650.2M $653.1M $450.8M
Total Assets $5.7B $5.1B $5B $4.9B $4.9B
Current Liabilities $264.9M $192.2M $197M $216.7M $234.1M
Total Liabilities $3B $2.7B $2.5B $2.6B $2.6B
Total Equity $2.8B $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 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $226.4M $279M $303.3M $89.1M $80.1M
Cash From Investing -$58.5M -$139.7M -$279M -$36.2M -$21.2M
Cash From Financing -$288.5M -$148.6M -$130.4M -$33.8M -$41.8M
Free Cash Flow $226.4M $279M $303.3M $89.1M $80.1M
RLJ
Sector
Market Cap
$1.6B
$1.1B
Price % of 52-Week High
82.97%
82.9%
Dividend Yield
4.38%
3.45%
Shareholder Yield
7.54%
3.4%
1-Year Price Total Return
-13.83%
-4.55%
Beta (5-Year)
1.718
0.881
Dividend yield:
4.38%
Annualized payout:
$0.36
Payout ratio:
123.97%
Growth streak:
2 years

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Technicals

8-day SMA
Sell
Level $10.30
200-day SMA
Buy
Level $9.99
Bollinger Bands (100)
Buy
Level 8.99 - 10.03
Chaikin Money Flow
Buy
Level 38.4M
20-day SMA
Sell
Level $10.37
Relative Strength Index (RSI14)
Buy
Level 53.31
ADX Line
Buy
Level 19.93
Williams %R
Neutral
Level -60.6452
50-day SMA
Buy
Level $9.76
MACD (12, 26)
Buy
Level 0.12
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -34.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.6956)
Buy
CA Score (Annual)
Level (-0.2966)
Buy
Beneish M-Score (Annual)
Level (-2.9447)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.394)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

RLJ Lodging Trust is a real estate investment trust that acquires focused-service and compact full-service hotels. Its portfolio consists of hotels in various states across the United States and the District of Columbia. Its hotels are under the Marriott, Hilton, and Hyatt brand names. These hotels are concentrated in urban areas, dense suburban markets, and business districts within metropolitan areas. Its revenue streams include hotel operations revenue, which is composed of the sale of rooms, food, and beverages, and other property revenue. The company derives the substantial majority of its revenue from the operation of hotels.

Stock Forecast FAQ

In the current month, RLJ has received 5 Buy ratings 4 Hold ratings, and 0 Sell ratings. The RLJ average analyst price target in the past 3 months is $12.33.

  • 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 $12.33 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 $10.00.

  • 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 $12.33 according to 9 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 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 Buy. 5 of 9 analysts rate the stock a Buy 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 $10.32 per share. This represents the most recent stock quote for RLJ Lodging Trust. Yesterday, RLJ Lodging Trust closed at $10.28 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.

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