Rlj Lodging Trust Stock Price on July 12, 2023
| RLJ Stock | USD 10.21 0.07 0.69% |
Below is the normalized historical share price chart for RLJ Lodging Trust extending back to May 11, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of RLJ Lodging stands at 10.21, as last reported on the 1st of December, with the highest price reaching 10.37 and the lowest price hitting 10.16 during the day.
If you're considering investing in RLJ Stock, it is important to understand the factors that can impact its price. RLJ Lodging is not too volatile at the moment. RLJ Lodging Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for RLJ Lodging Trust, which you can use to evaluate the volatility of the company. Please check RLJ Lodging's semi deviation of 1.21, and Risk Adjusted Performance of 0.0862 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Preferred Stock Total Equity is expected to hike to about 443.1 M this year, although the value of Total Stockholder Equity will most likely fall to nearly 2.2 B. . At this time, RLJ Lodging's Price Fair Value is relatively stable compared to the past year. RLJ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of May 2011 | 200 Day MA 10.1092 | 50 Day MA 9.4156 | Beta 1.698 |
RLJ |
Sharpe Ratio = 0.1009
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average RLJ Lodging is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RLJ Lodging by adding it to a well-diversified portfolio.
Price Book 0.809 | Enterprise Value Ebitda 10.8482 | Price Sales 1.1514 | Shares Float 147.3 M | Dividend Share 0.45 |
RLJ Lodging Valuation on July 12, 2023
It is possible to determine the worth of RLJ Lodging on a given historical date. On July 12, 2023 RLJ was worth 10.29 at the beginning of the trading date compared to the closed value of 9.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RLJ Lodging stock. Still, in general, we apply an absolute valuation method to find RLJ Lodging's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of RLJ Lodging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RLJ Lodging's related companies.
| Open | High | Low | Close | Volume | |
| 10.05 | 10.17 | 10.01 | 10.07 | 1,430,427 | |
07/12/2023 | 10.29 | 10.29 | 9.91 | 9.93 | 1,183,000 |
| 9.89 | 10.00 | 9.73 | 9.79 | 1,437,098 |
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RLJ Lodging Trading Date Momentum on July 12, 2023
| On July 13 2023 RLJ Lodging Trust was traded for 9.79 at the closing time. Highest RLJ Lodging's price during the trading hours was 10.00 and the lowest price during the day was 9.73 . The net volume was 1.4 M. The overall trading history on the 13th of July 2023 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.41% . The trading delta at closing time to current price is 4.33% . |
RLJ Lodging Trust Fundamentals Correlations and Trends
By evaluating RLJ Lodging's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RLJ Lodging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RLJ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RLJ Lodging Stock history
RLJ Lodging investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for RLJ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RLJ Lodging Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing RLJ Lodging stock prices may prove useful in developing a viable investing in RLJ Lodging
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 156.6 M | 147.2 M | |
| Net Income Applicable To Common Shares | 14.9 M | 21.6 M |
RLJ Lodging Quarterly Net Working Capital |
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RLJ Lodging Stock Technical Analysis
RLJ Lodging technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
RLJ Lodging Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
RLJ Lodging Trust cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RLJ Lodging December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how RLJ Lodging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RLJ Lodging shares will generate the highest return on investment. By undertsting and applying RLJ Lodging stock market strength indicators, traders can identify RLJ Lodging Trust entry and exit signals to maximize returns
RLJ Lodging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RLJ Lodging's price direction in advance. Along with the technical and fundamental analysis of RLJ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RLJ to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0862 | |||
| Jensen Alpha | 0.0228 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | 0.1484 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 bureau of economic analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLJ Lodging. If investors know RLJ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLJ Lodging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.5 | Dividend Share 0.45 | Earnings Share 0.29 | Revenue Per Share 8.871 | Quarterly Revenue Growth 0.034 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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.
Please note, there is a significant difference between RLJ Lodging's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLJ Lodging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLJ Lodging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.