RLJ Competitors
| RLJ Stock | USD 7.43 0.07 0.93% |
RLJ Lodging vs Seven Hills Correlation
Very good diversification
The correlation between RLJ Lodging Trust and SEVN is -0.26 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding RLJ Lodging Trust and SEVN in the same portfolio, assuming nothing else is changed.
Moving together with RLJ Stock
Moving against RLJ Stock
| 0.84 | OPINL | Office Properties Income | PairCorr |
| 0.44 | SDP | Summit Hotel Properties | PairCorr |
| 0.4 | INN | Summit Hotel Properties | PairCorr |
RLJ Lodging Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between RLJ Lodging and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of RLJ and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of RLJ Lodging Trust does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between RLJ Stock performing well and RLJ Lodging Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze RLJ Lodging's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LODE | 4.07 | 0.01 | 0.01 | 0.04 | 5.31 | 8.36 | 25.76 | |||
| LHAI | 7.69 | (2.43) | 0.00 | (1.15) | 0.00 | 11.81 | 65.22 | |||
| ASPS | 3.11 | (0.91) | 0.00 | 33.74 | 0.00 | 4.77 | 19.75 | |||
| MRNO | 10.01 | (0.35) | 0.00 | (0.26) | 0.00 | 32.35 | 72.43 | |||
| CHCI | 2.85 | (0.40) | 0.00 | (0.17) | 0.00 | 6.31 | 25.16 | |||
| SRG | 1.95 | (0.41) | 0.00 | (0.18) | 0.00 | 4.37 | 12.56 | |||
| BHR | 2.06 | (0.06) | 0.00 | (0.01) | 0.00 | 4.83 | 12.09 | |||
| SEVN | 1.28 | (0.22) | 0.00 | (0.33) | 0.00 | 2.91 | 8.39 |
Cross Equities Net Income Analysis
Compare RLJ Lodging Trust and related stocks such as Comstock Mining, Linkhome Holdings Common, and Altisource Portfolio Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LODE | (84.7 K) | (11.6 M) | (30.8 M) | (21.3 M) | (9.6 M) | (10.5 M) | (13 M) | (10.6 M) | (9.5 M) | (3.8 M) | 14.9 M | (24.6 M) | (45.9 M) | 9.2 M | (53.3 M) | (48 M) | (45.6 M) |
| LHAI | 256.7 K | 256.7 K | 256.7 K | 256.7 K | 256.7 K | 256.7 K | 256.7 K | 256.7 K | 256.7 K | 256.7 K | 256.7 K | 256.7 K | 256.7 K | 151.2 K | 778.2 K | 895 K | 939.7 K |
| ASPS | 6.7 M | 71.1 M | 110.6 M | 130 M | 134.5 M | 41.6 M | 28.7 M | 308.9 M | (5.4 M) | (308 M) | (67.2 M) | 11.8 M | (53.4 M) | (56.3 M) | (35.6 M) | (32.1 M) | (30.5 M) |
| MRNO | (105.5 M) | (105.5 M) | (105.5 M) | (105.5 M) | (105.5 M) | (105.5 M) | (105.5 M) | (105.5 M) | (105.5 M) | (105.5 M) | (105.5 M) | (105.5 M) | 244.4 M | 57.8 M | (3.6 B) | (3.2 B) | (3.1 B) |
| CHCI | 4.5 M | 1.1 M | (5.7 M) | (2 M) | (6.8 M) | (4.6 M) | (9 M) | (5 M) | (4.5 M) | 893 K | 2.1 M | 13.6 M | 7.3 M | 7.8 M | 14.6 M | 16.7 M | 17.6 M |
| SRG | (4.4 M) | (4.4 M) | (4.4 M) | (4.4 M) | (4.4 M) | (22.3 M) | (51.6 M) | (73.8 M) | (73.5 M) | (59.4 M) | (105 M) | (28.1 M) | (73.9 M) | (154.9 M) | (153.5 M) | (138.2 M) | (131.3 M) |
| BHR | 626 K | 626 K | (4.5 M) | (11.8 M) | 1.9 M | (6.7 M) | 19.3 M | 23 M | 1.3 M | 371 K | (105.3 M) | (26.7 M) | 17.8 M | (27 M) | (1.7 M) | (1.5 M) | (1.6 M) |
| SEVN | 24.9 M | 5.4 M | 32.3 M | 1.6 M | 51.8 M | (2.2 M) | 25.8 M | 8.2 M | (20.2 M) | 70.9 M | (46.1 M) | 24.6 M | 27.4 M | 25.7 M | 17.6 M | 15.9 M | 13.2 M |
RLJ Lodging Trust and related stocks such as Comstock Mining, Linkhome Holdings Common, and Altisource Portfolio Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in RLJ Lodging Trust financial statement analysis. It represents the amount of money remaining after all of RLJ Lodging Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.RLJ Lodging Competitive Analysis
The better you understand RLJ Lodging competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RLJ Lodging's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across RLJ Lodging's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
RLJ Lodging Competition Performance Charts
Five steps to successful analysis of RLJ Lodging Competition
RLJ Lodging's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by RLJ Lodging Trust in relation to its competition. RLJ Lodging's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of RLJ Lodging in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact RLJ Lodging's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to RLJ Lodging Trust, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out RLJ Lodging Correlation with its peers. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
What growth prospects exist in Hotel & Resort REITs sector? Can RLJ capture new markets? Factors like these will boost the valuation of RLJ Lodging. Anticipated expansion of RLJ directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each RLJ Lodging valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.26) | Dividend Share 0.6 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth (0.05) |
The market value of RLJ Lodging Trust is measured differently than its book value, which is the value of RLJ that is recorded on the company's balance sheet. Investors also form their own opinion of RLJ Lodging's value that differs from its market value or its book value, called intrinsic value, which is RLJ Lodging's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because RLJ Lodging's market value can be influenced by many factors that don't directly affect RLJ Lodging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between RLJ Lodging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RLJ Lodging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RLJ Lodging's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.