RLJ Lodging Net Worth
RLJ Lodging Net Worth Breakdown | RLJ |
RLJ Lodging Net Worth Analysis
RLJ Lodging's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including RLJ Lodging's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of RLJ Lodging's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform RLJ Lodging's net worth analysis. One common approach is to calculate RLJ Lodging's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares RLJ Lodging's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing RLJ Lodging's net worth. This approach calculates the present value of RLJ Lodging's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of RLJ Lodging's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate RLJ Lodging's net worth. This involves comparing RLJ Lodging's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into RLJ Lodging's net worth relative to its peers.
Enterprise Value |
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To determine if RLJ Lodging is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding RLJ Lodging's net worth research are outlined below:
| RLJ Lodging Trust has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: RLJ Lodging Trust Announces Fourth Quarter and Full Year 2024 Financial Results Release Date |
RLJ Lodging uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in RLJ Lodging Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RLJ Lodging's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
RLJ Lodging Target Price Consensus
RLJ target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. RLJ Lodging's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Buy |
Most RLJ analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand RLJ stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of RLJ Lodging Trust, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRLJ Lodging Target Price Projection
RLJ Lodging's current and average target prices are 9.86 and 11.44, respectively. The current price of RLJ Lodging is the price at which RLJ Lodging Trust is currently trading. On the other hand, RLJ Lodging's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
RLJ Lodging Market Quote on 31st of January 2025
Target Price
Analyst Consensus On RLJ Lodging Target Price
Know RLJ Lodging's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RLJ Lodging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RLJ Lodging Trust backward and forwards among themselves. RLJ Lodging's institutional investor refers to the entity that pools money to purchase RLJ Lodging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Grs Advisors, Llc | 2024-09-30 | 3 M | Palisade Capital Management Llc | 2024-09-30 | 2.5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M | Bnp Paribas Investment Partners Sa | 2024-09-30 | 2 M | Balyasny Asset Management Llc | 2024-09-30 | 1.9 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.7 M | Qube Research & Technologies | 2024-09-30 | 1.7 M | Northern Trust Corp | 2024-09-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 24.6 M | Blackrock Inc | 2024-09-30 | 21.6 M |
Follow RLJ Lodging's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.52 B.Market Cap |
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Project RLJ Lodging's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
When accessing RLJ Lodging's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures RLJ Lodging's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of RLJ Lodging's profitability and make more informed investment decisions.
Evaluate RLJ Lodging's management efficiency
RLJ Lodging Trust has Return on Asset of 0.0188 % which means that on every $100 spent on assets, it made $0.0188 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0301 %, implying that it generated $0.0301 on every 100 dollars invested. RLJ Lodging's management efficiency ratios could be used to measure how well RLJ Lodging manages its routine affairs as well as how well it operates its assets and liabilities. At this time, RLJ Lodging's Return On Tangible Assets are relatively stable compared to the past year. Return On Capital Employed is expected to hike to 0.07 this year, although the value of Return On Equity will most likely fall to 0.04. Change To Liabilities is expected to hike to about 12.4 M this year, although the value of Total Current Liabilities will most likely fall to nearly 190.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.57 | 12.28 | |
| Tangible Book Value Per Share | 13.57 | 17.02 | |
| Enterprise Value Over EBITDA | 11.85 | 22.76 | |
| Price Book Value Ratio | 0.70 | 0.74 | |
| Enterprise Value Multiple | 11.85 | 22.76 | |
| Price Fair Value | 0.70 | 0.74 | |
| Enterprise Value | 3.3 B | 3.1 B |
The decision-making processes within RLJ Lodging are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 2.819 | Revenue | Quarterly Revenue Growth 0.034 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RLJ Lodging insiders, such as employees or executives, is commonly permitted as long as it does not rely on RLJ Lodging's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RLJ Lodging insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
RLJ Lodging Corporate Filings
8K | 23rd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
ASR | 23rd of August 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
RLJ Lodging Earnings Estimation Breakdown
The calculation of RLJ Lodging's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of RLJ Lodging is estimated to be 0.0525 with the future projection ranging from a low of 0.0525 to a high of 0.0525. Please be aware that this consensus of annual earnings estimates for RLJ Lodging Trust is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.05 Lowest | Expected EPS | 0.05 Highest |
RLJ Lodging Earnings Projection Consensus
Suppose the current estimates of RLJ Lodging's value are higher than the current market price of the RLJ Lodging stock. In this case, investors may conclude that RLJ Lodging is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and RLJ Lodging's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 10 | 34.41% | 0.09 | 0.0525 | 0.29 |
RLJ Lodging Earnings per Share Projection vs Actual
Actual Earning per Share of RLJ Lodging refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering RLJ Lodging Trust predict the company's earnings will be in the future. The higher the earnings per share of RLJ Lodging, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.RLJ Lodging Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as RLJ Lodging, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of RLJ Lodging should always be considered in relation to other companies to make a more educated investment decision.RLJ Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact RLJ Lodging's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 0.02 | 0.09 | 0.07 | 350 | ||
2024-08-01 | 2024-06-30 | 0.15 | 0.2 | 0.05 | 33 | ||
2024-05-01 | 2024-03-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2024-02-26 | 2023-12-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2023-11-01 | 2023-09-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2023-08-03 | 2023-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2023-05-04 | 2023-03-31 | -0.01 | 0.03 | 0.04 | 400 | ||
2023-02-27 | 2022-12-31 | 0.01 | 0.33 | 0.32 | 3200 | ||
2022-11-02 | 2022-09-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2022-08-04 | 2022-06-30 | 0.1 | 0.16 | 0.06 | 60 | ||
2022-05-04 | 2022-03-31 | -0.14 | -0.13 | 0.01 | 7 | ||
2022-02-23 | 2021-12-31 | -0.16 | -0.21 | -0.05 | 31 | ||
2021-11-04 | 2021-09-30 | -0.16 | -0.94 | -0.78 | 487 | ||
2021-08-05 | 2021-06-30 | -0.33 | -0.31 | 0.02 | 6 | ||
2021-05-05 | 2021-03-31 | -0.53 | -0.51 | 0.02 | 3 | ||
2021-02-25 | 2020-12-31 | -0.64 | -0.57 | 0.07 | 10 | ||
2020-11-04 | 2020-09-30 | -0.68 | -1.1 | -0.42 | 61 | ||
2020-08-06 | 2020-06-30 | -0.71 | -0.74 | -0.03 | 4 | ||
2020-05-11 | 2020-03-31 | -0.09 | -0.21 | -0.12 | 133 | ||
2020-02-25 | 2019-12-31 | 0.07 | 0.17 | 0.1 | 142 | ||
2019-11-07 | 2019-09-30 | 0.12 | 0.15 | 0.03 | 25 | ||
2019-08-07 | 2019-06-30 | 0.33 | 0.16 | -0.17 | 51 | ||
2019-05-08 | 2019-03-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2019-02-28 | 2018-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2018-11-06 | 2018-09-30 | 0.21 | 0.39 | 0.18 | 85 | ||
2018-08-07 | 2018-06-30 | 0.35 | 0.33 | -0.02 | 5 | ||
2018-05-09 | 2018-03-31 | 0.1 | 0.06 | -0.04 | 40 | ||
2018-02-27 | 2017-12-31 | 0.11 | 0.19 | 0.08 | 72 | ||
2017-11-08 | 2017-09-30 | 0.25 | 0.01 | -0.24 | 96 | ||
2017-08-03 | 2017-06-30 | 0.38 | 0.34 | -0.04 | 10 | ||
2017-05-08 | 2017-03-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2017-02-22 | 2016-12-31 | 0.2 | 0.61 | 0.41 | 205 | ||
2016-11-02 | 2016-09-30 | 0.34 | 0.33 | -0.01 | 2 | ||
2016-08-03 | 2016-06-30 | 0.46 | 0.47 | 0.01 | 2 | ||
2016-05-04 | 2016-03-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2016-02-24 | 2015-12-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2015-11-04 | 2015-09-30 | 0.33 | 0.31 | -0.02 | 6 | ||
2015-08-05 | 2015-06-30 | 0.43 | 0.42 | -0.01 | 2 | ||
2015-05-06 | 2015-03-31 | 0.19 | 0.36 | 0.17 | 89 | ||
2015-02-25 | 2014-12-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2014-11-03 | 2014-09-30 | 0.33 | 0.35 | 0.02 | 6 | ||
2014-08-05 | 2014-06-30 | 0.42 | 0.42 | 0.0 | 0 | ||
2014-05-07 | 2014-03-31 | 0.13 | 0.1 | -0.03 | 23 | ||
2014-02-26 | 2013-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2013-11-06 | 2013-09-30 | 0.24 | 0.3 | 0.06 | 25 | ||
2013-08-06 | 2013-06-30 | 0.29 | 0.33 | 0.04 | 13 | ||
2013-05-08 | 2013-03-31 | 0.03 | 0.08 | 0.05 | 166 | ||
2013-02-27 | 2012-12-31 | 0.09 | 0.13 | 0.04 | 44 | ||
2012-11-07 | 2012-09-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2012-08-07 | 2012-06-30 | 0.21 | 0.18 | -0.03 | 14 | ||
2012-05-10 | 2012-03-31 | -0.11 | -0.06 | 0.05 | 45 | ||
2012-03-07 | 2011-12-31 | 0.04 | -0.01 | -0.05 | 125 | ||
2011-11-09 | 2011-09-30 | 0.15 | 0.3 | 0.15 | 100 | ||
2011-08-10 | 2011-06-30 | 0.13 | -0.03 | -0.16 | 123 |
RLJ Lodging Corporate Management
| Evan Bayh | Independent Trustee | Profile | |
| Robin Zeigler | Independent Trustee | Profile | |
| Patricia Gibson | Independent Trustees | Profile | |
| Anita Wells | Senior Administration | Profile | |
| Robert McCarthy | Independent Trustee | Profile |
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 | 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.