RLJ Lodging Trust Net Income
| RLJ Stock | USD 8.10 0.31 3.69% |
As of the 12th of February 2026, RLJ Lodging holds the risk adjusted performance of 0.159, and Semi Deviation of 1.1. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RLJ Lodging, as well as the relationship between them.
RLJ Lodging Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6543 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 61.4 M | 64.4 M | |
| Net Income From Continuing Ops | 61.4 M | 64.4 M | |
| Net Income Applicable To Common Shares | 37.8 M | 24.1 M | |
| Net Income Per Share | 0.40 | 0.42 | |
| Net Income Per E B T | 0.88 | 0.66 |
RLJ | Net Income | Build AI portfolio with RLJ Stock |
Historical Net Income data for RLJ Lodging serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether RLJ Lodging Trust represents a compelling investment opportunity.
Latest RLJ Lodging's Net Income Growth Pattern
Below is the plot of the Net Income of RLJ Lodging Trust over the last few years. 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. It is RLJ Lodging's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RLJ Lodging's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 68.19 M | 10 Years Trend |
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Net Income |
| Timeline |
RLJ Net Income Regression Statistics
| Arithmetic Mean | 40,399,632 | |
| Coefficient Of Variation | 405.35 | |
| Mean Deviation | 104,602,533 | |
| Median | 68,021,000 | |
| Standard Deviation | 163,761,459 | |
| Sample Variance | 26817.8T | |
| Range | 622.7M | |
| R-Value | (0.15) | |
| Mean Square Error | 27937.4T | |
| R-Squared | 0.02 | |
| Significance | 0.56 | |
| Slope | (4,956,605) | |
| Total Sum of Squares | 429085T |
RLJ Net Income History
Other Fundumenentals of RLJ Lodging Trust
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
RLJ Lodging Net Income component correlations
RLJ Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for RLJ Lodging is extremely important. It helps to project a fair market value of RLJ Stock properly, considering its historical fundamentals such as Net Income. Since RLJ Lodging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RLJ Lodging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RLJ Lodging's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
RLJ Lodging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RLJ Lodging's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RLJ Lodging.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in RLJ Lodging on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding RLJ Lodging Trust or generate 0.0% return on investment in RLJ Lodging over 90 days. RLJ Lodging is related to or competes with Host Hotels, Ryman Hospitality, LTC Properties, EPR Properties, STAG Industrial, and Whitestone REIT. RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, h... More
RLJ Lodging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RLJ Lodging's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RLJ Lodging Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.137 | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.87 |
RLJ Lodging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RLJ Lodging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RLJ Lodging's standard deviation. In reality, there are many statistical measures that can use RLJ Lodging historical prices to predict the future RLJ Lodging's volatility.| Risk Adjusted Performance | 0.159 | |||
| Jensen Alpha | 0.2386 | |||
| Total Risk Alpha | 0.1286 | |||
| Sortino Ratio | 0.1883 | |||
| Treynor Ratio | 0.3037 |
RLJ Lodging February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.159 | |||
| Market Risk Adjusted Performance | 0.3137 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 516.89 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | 0.137 | |||
| Jensen Alpha | 0.2386 | |||
| Total Risk Alpha | 0.1286 | |||
| Sortino Ratio | 0.1883 | |||
| Treynor Ratio | 0.3037 | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.87 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.8624 | |||
| Kurtosis | 0.5542 |
RLJ Lodging Trust Backtested Returns
RLJ Lodging appears to be not too volatile, given 3 months investment horizon. RLJ Lodging Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for RLJ Lodging Trust, which you can use to evaluate the volatility of the company. Please evaluate RLJ Lodging's semi deviation of 1.1, and Risk Adjusted Performance of 0.159 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RLJ Lodging holds a performance score of 11. The company holds a Beta of 1.13, which implies a somewhat significant risk relative to the market. RLJ Lodging returns are very sensitive to returns on the market. As the market goes up or down, RLJ Lodging is expected to follow. Please check RLJ Lodging's treynor ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether RLJ Lodging's historical price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
RLJ Lodging Trust has insignificant predictability. Overlapping area represents the amount of predictability between RLJ Lodging time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RLJ Lodging Trust price movement. The serial correlation of 0.1 indicates that less than 10.0% of current RLJ Lodging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RLJ Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, RLJ Lodging Trust reported net income of 68.19 M. This is 72.62% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 88.06% higher than that of the company.
RLJ Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.3B | 1.7B | 1.8B | 1.6B | 1.4B | 1.9B | |
| Enterprise Value | 4.2B | 3.6B | 3.7B | 3.5B | 3.1B | 3.1B |
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 Lodging Institutional Holders
Institutional Holdings refers to the ownership stake in RLJ Lodging that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of RLJ Lodging's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RLJ Lodging's value.| Shares | Bnp Paribas Investment Partners Sa | 2025-06-30 | 2.8 M | Lsv Asset Management | 2025-06-30 | 2.4 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 2.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.1 M | Northern Trust Corp | 2025-06-30 | 2 M | Allianz Asset Management Ag | 2025-06-30 | 1.8 M | Amvescap Plc. | 2025-06-30 | 1.6 M | Ameriprise Financial Inc | 2025-06-30 | 1.6 M | Glenmede Trust Co Na | 2025-03-31 | 1.5 M | Vanguard Group Inc | 2025-06-30 | 23.1 M | Blackrock Inc | 2025-06-30 | 19.9 M |
RLJ Fundamentals
| Return On Equity | 0.0148 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.59 B | ||||
| Shares Outstanding | 151.09 M | ||||
| Shares Owned By Insiders | 19.12 % | ||||
| Shares Owned By Institutions | 89.83 % | ||||
| Number Of Shares Shorted | 12.87 M | ||||
| Price To Earning | 31.73 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 361.68 M | ||||
| EBITDA | 359.46 M | ||||
| Net Income | 68.19 M | ||||
| Cash And Equivalents | 409.81 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 | 12.26 X | ||||
| Cash Flow From Operations | 285.42 M | ||||
| Short Ratio | 8.27 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Price To Earnings To Growth | 1.41 X | ||||
| Target Price | 8.43 | ||||
| Number Of Employees | 73 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 1.26 B | ||||
| Total Asset | 4.88 B | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 251.37 M | ||||
| Current Asset | 215.4 M | ||||
| Current Liabilities | 175.48 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.44 % | ||||
| Net Asset | 4.88 B | ||||
| Last Dividend Paid | 0.6 |
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.
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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.