Rlj Lodging Trust Preferred Stock Buy Hold or Sell Recommendation
| RLJ-PA Preferred Stock | USD 25.05 0.06 0.24% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding RLJ Lodging Trust is 'Strong Sell'. Macroaxis provides RLJ Lodging buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RLJ-PA positions.
Check out RLJ Lodging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as RLJ and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RLJ Lodging Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
RLJ |
Execute RLJ Lodging Buy or Sell Advice
The RLJ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RLJ Lodging Trust. Macroaxis does not own or have any residual interests in RLJ Lodging Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RLJ Lodging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
RLJ Lodging Trading Alerts and Improvement Suggestions
| RLJ Lodging Trust generated a negative expected return over the last 90 days | |
| The company has $2.41 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 785.66 M. Net Loss for the year was (305.17 M) with profit before overhead, payroll, taxes, and interest of 185.34 M. |
RLJ Lodging Returns Distribution Density
The distribution of RLJ Lodging's historical returns is an attempt to chart the uncertainty of RLJ Lodging's future price movements. The chart of the probability distribution of RLJ Lodging daily returns describes the distribution of returns around its average expected value. We use RLJ Lodging Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RLJ Lodging returns is essential to provide solid investment advice for RLJ Lodging.
| Mean Return | -0.05 | Value At Risk | -1.13 | Potential Upside | 0.86 | Standard Deviation | 0.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RLJ Lodging historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RLJ Lodging Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RLJ Lodging or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RLJ Lodging's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RLJ preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.24 |
RLJ Lodging Volatility Alert
RLJ Lodging Trust exhibits very low volatility with skewness of -0.22 and kurtosis of 0.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RLJ Lodging's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RLJ Lodging's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RLJ Lodging Fundamentals Vs Peers
Comparing RLJ Lodging's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RLJ Lodging's direct or indirect competition across all of the common fundamentals between RLJ Lodging and the related equities. This way, we can detect undervalued stocks with similar characteristics as RLJ Lodging or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of RLJ Lodging's fundamental indicators could also be used in its relative valuation, which is a method of valuing RLJ Lodging by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RLJ Lodging to competition |
| Fundamentals | RLJ Lodging | Peer Average |
| Return On Equity | 0.0031 | -0.31 |
| Return On Asset | 0.0123 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 7.06 B | 16.62 B |
| Shares Owned By Institutions | 47.23 % | 39.21 % |
| Price To Earning | 28.02 X | 28.72 X |
| Price To Sales | 2.50 X | 11.42 X |
| Revenue | 785.66 M | 9.43 B |
| Gross Profit | 185.34 M | 27.38 B |
| EBITDA | (9.84 M) | 3.9 B |
| Net Income | (305.17 M) | 570.98 M |
| Cash And Equivalents | 250.98 M | 2.7 B |
| Cash Per Share | 1.45 X | 5.01 X |
| Total Debt | 2.41 B | 5.32 B |
| Debt To Equity | 68.70 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 12.83 X | 1.93 K |
| Cash Flow From Operations | 42.96 M | 971.22 M |
| Earnings Per Share | (1.63) X | 3.12 X |
| Number Of Employees | 76 | 18.84 K |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 2.88 B | 19.03 B |
| Total Asset | 5.15 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 5.15 B | |
| Last Dividend Paid | 0.08 |
RLJ Lodging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RLJ . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 156.44 | |||
| Daily Balance Of Power | 0.4286 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.08 | |||
| Day Typical Price | 25.07 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 41.39 |
About RLJ Lodging Buy or Sell Advice
When is the right time to buy or sell RLJ Lodging Trust? Buying financial instruments such as RLJ Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Electrical Equipment
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Other Information on Investing in RLJ Preferred Stock
RLJ Lodging financial ratios help investors to determine whether RLJ Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RLJ with respect to the benefits of owning RLJ Lodging security.