RLJ Lodging Trust (RLJ) Stock Price, News & Analysis

Company Overview

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio currently consists of 96 hotels with approximately 21,200 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.

Key Stats

• Today's Range: $9.63 to $9.87
• 50-Day Range: $8.78 to $10.01
• 52-Week Range: $8.74 to $12.39
• Volume: 266,135 shs
• Average Volume: 1.41 million shs
• Market Capitalization: $1.50 billion
• P/E Ratio: 33.83
• Dividend Yield: 6.12%
• Price Target: $11.29
• Consensus Rating: Hold

RLJ Lodging Trust Stock Analysis - MarketRank™

RLJ Lodging Trust scored higher than 85% of companies evaluated by MarketBeat, and ranked 211th out of 930 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.1 / 5
• Analyst Rating: Hold

Consensus Rating

RLJ Lodging Trust has received a consensus rating of Hold. The company's average rating score is 2.14, and is based on 3 buy ratings, 2 hold ratings, and 2 sell ratings.

Amount of Analyst Coverage

RLJ Lodging Trust has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 5.97%

Earnings Growth

Earnings for RLJ Lodging Trust are expected to grow by 5.97% in the coming year, from $1.34 to $1.42 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of RLJ Lodging Trust is 33.59, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 125.73.

Price to Earnings Ratio vs. Sector

The P/E ratio of RLJ Lodging Trust is 33.59, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 46.28.

Price to Earnings Growth Ratio

RLJ Lodging Trust has a PEG Ratio of 0.91. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

RLJ Lodging Trust has a P/B Ratio of 0.77. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

9.21% of the float of RLJ Lodging Trust has been sold short.

Short Interest Ratio / Days to Cover

RLJ Lodging Trust has a short interest ratio ("days to cover") of 8.8.

Change versus previous month

Short interest in RLJ Lodging Trust has recently increased by 1.61%, indicating that investor sentiment is decreasing.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

RLJ Lodging Trust is a leading dividend payer. It pays a dividend yield of 6.26%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

RLJ Lodging Trust does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of RLJ Lodging Trust is 206.90%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, RLJ Lodging Trust will have a dividend payout ratio of 42.25% next year. This indicates that RLJ Lodging Trust will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 1.9 / 5
• Environmental Score: -2.81

Percentage of Shares Shorted

9.21% of the float of RLJ Lodging Trust has been sold short.

Short Interest Ratio / Days to Cover

RLJ Lodging Trust has a short interest ratio ("days to cover") of 8.8.

Change versus previous month

Short interest in RLJ Lodging Trust has recently increased by 1.61%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.60

News Sentiment

RLJ Lodging Trust has a news sentiment score of 0.60. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.76 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for RLJ Lodging Trust this week, compared to 3 articles on an average week.

Search Interest

1 people have searched for RLJ on MarketBeat in the last 30 days.

MarketBeat Follows

2 people have added RLJ Lodging Trust to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, RLJ Lodging Trust insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.60% of the stock of RLJ Lodging Trust is held by insiders.

Percentage Held by Institutions

92.35% of the stock of RLJ Lodging Trust is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

RLJ Stock Analysis - Frequently Asked Questions

How have RLJ shares performed this year?

RLJ Lodging Trust's stock was trading at $11.72 at the beginning of 2024. Since then, RLJ shares have decreased by 16.9% and is now trading at $9.74.
View the best growth stocks for 2024 here.

How were RLJ Lodging Trust's earnings last quarter?

RLJ Lodging Trust (NYSE:RLJ) issued its quarterly earnings results on Wednesday, November, 6th. The real estate investment trust reported $0.09 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.32 by $0.23. The firm's quarterly revenue was up 3.4% on a year-over-year basis.

Who are RLJ Lodging Trust's major shareholders?

Top institutional investors of RLJ Lodging Trust include State Street Corp (4.83%), Donald Smith & CO. Inc. (3.13%), Geode Capital Management LLC (2.56%) and Charles Schwab Investment Management Inc. (2.32%).
View institutional ownership trends.

How do I buy shares of RLJ Lodging Trust?

Shares of RLJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of RLJ Lodging Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that RLJ Lodging Trust investors own include American Water Works (AWK), DiamondRock Hospitality (DRH), The RMR Group (RMR), Waste Connections (WCN), AUO (AUOTY), Voyager Therapeutics (VYGR) and iShares Micro-Cap ETF (IWC).

Company Calendar

• Ex-Dividend for 10/15 Dividend: 9/30/2024
• Dividend Payable: 10/15/2024
• Last Earnings: 11/06/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/24/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Real estate investment trusts
• Sub-Industry: Specialized REITs
• Current Symbol: NYSE:RLJ
• CUSIP: 74965L10
• CIK: 1511337
• Web: www.rljlodgingtrust.com
• Phone: (301) 280-7777
• Fax: 301-280-7750
• Employees: 80
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $11.29
• High Stock Price Target: $15.00
• Low Stock Price Target: $9.00
• Potential Upside/Downside: +15.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.14
• Research Coverage: 7 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.29
• Trailing P/E Ratio: 33.59
• Forward P/E Ratio: 7.27
• P/E Growth: 0.91
• Net Income: $76.40 million
• Net Margins: 5.19%
• Pretax Margin: 5.30%
• Return on Equity: 3.58%
• Return on Assets: 1.44%

Debt

• Debt-to-Equity Ratio: 1.14
• Current Ratio: 2.74
• Quick Ratio: 2.74

Sales & Book Value

• Annual Sales: $1.33 billion
• Price / Sales: 1.13
• Cash Flow: $1.89 per share
• Price / Cash Flow: 5.14
• Book Value: $12.71 per share
• Price / Book: 0.77

Miscellaneous

• Outstanding Shares: 153,310,000
• Free Float: 149,322,000
• Market Cap: $1.49 billion
• Optionable: Optionable
• Beta: 1.70