Rlj Lodging Trust Stock Fundamentals
| RLJ Stock | USD 9.80 0.19 1.98% |
RLJ Lodging Trust fundamentals help investors to digest information that contributes to RLJ Lodging's financial success or failures. It also enables traders to predict the movement of RLJ Stock. The fundamental analysis module provides a way to measure RLJ Lodging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RLJ Lodging stock.
At this time, RLJ Lodging's Income Before Tax is relatively stable compared to the past year. Net Income is expected to hike to about 80.2 M this year, although the value of Total Revenue will most likely fall to nearly 1.1 B. RLJ | Select Account or Indicator |
RLJ Lodging Trust Company Return On Equity Analysis
RLJ Lodging's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current RLJ Lodging Return On Equity | 0.0301 |
Most of RLJ Lodging's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RLJ Lodging Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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RLJ Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, RLJ Lodging Trust has a Return On Equity of 0.0301. This is 102.21% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is 109.71% lower than that of the firm.
RLJ Lodging Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RLJ Lodging's current stock value. Our valuation model uses many indicators to compare RLJ Lodging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RLJ Lodging competition to find correlations between indicators driving RLJ Lodging's intrinsic value. More Info.RLJ Lodging Trust is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RLJ Lodging Trust is roughly 1.60 . At this time, RLJ Lodging's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value RLJ Lodging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.RLJ Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RLJ Lodging's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RLJ Lodging could also be used in its relative valuation, which is a method of valuing RLJ Lodging by comparing valuation metrics of similar companies.RLJ Lodging is currently under evaluation in return on equity category among its peers.
RLJ Lodging Current Valuation Drivers
We derive many important indicators used in calculating different scores of RLJ Lodging from analyzing RLJ Lodging's financial statements. These drivers represent accounts that assess RLJ Lodging's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RLJ Lodging's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.0B | 2.3B | 2.3B | 1.7B | 1.8B | 2.0B |
RLJ Lodging ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RLJ Lodging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RLJ Lodging's managers, analysts, and investors.Environmental | Governance | Social |
RLJ Fundamentals
| Return On Equity | 0.0301 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.79 B | ||||
| Shares Outstanding | 153.31 M | ||||
| Shares Owned By Insiders | 2.79 % | ||||
| Shares Owned By Institutions | 93.86 % | ||||
| Number Of Shares Shorted | 13.85 M | ||||
| Price To Earning | 31.73 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 363.06 M | ||||
| EBITDA | 329.53 M | ||||
| Net Income | 76.41 M | ||||
| Cash And Equivalents | 481.32 M | ||||
| Cash Per Share | 3.37 X | ||||
| Total Debt | 2.34 B | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 12.73 X | ||||
| Cash Flow From Operations | 315.14 M | ||||
| Short Ratio | 9.54 X | ||||
| Earnings Per Share | 0.29 X | ||||
| Price To Earnings To Growth | 1.41 X | ||||
| Target Price | 11.38 | ||||
| Number Of Employees | 79 | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 1.48 B | ||||
| Total Asset | 4.92 B | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | 446.68 M | ||||
| Current Asset | 215.4 M | ||||
| Current Liabilities | 175.48 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.44 % | ||||
| Net Asset | 4.92 B | ||||
| Last Dividend Paid | 0.45 |
About RLJ Lodging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RLJ Lodging Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RLJ Lodging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RLJ Lodging Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 32.3 M | 20.2 M | |
| Total Revenue | 1.3 B | 1.1 B | |
| Cost Of Revenue | 934.9 M | 753.1 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.04 | 0.03 | |
| Capex To Revenue | 0.12 | 0.20 | |
| Revenue Per Share | 8.50 | 5.95 | |
| Ebit Per Revenue | 0.25 | 0.26 |
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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.