Rlj Lodging Trust Stock Performance
| RLJ Stock | USD 9.86 0.15 1.50% |
On a scale of 0 to 100, RLJ Lodging holds a performance score of 10. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RLJ Lodging are expected to decrease at a much lower rate. During the bear market, RLJ Lodging is likely to outperform the market. Please check RLJ Lodging's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether RLJ Lodging's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in RLJ Lodging Trust are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating essential indicators, RLJ Lodging revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.1 | Five Day Return 0.61 | Year To Date Return (1.00) | Ten Year Return (70.55) | All Time Return (44.17) |
Forward Dividend Yield 0.0608 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | RLJ Lodging Trust Q3 2024 Earnings Preview | 11/05/2024 |
2 | RLJ Lodging Trust Q3 2024 Earnings Call Highlights Strong RevPAR Growth and Strategic ... | 11/08/2024 |
3 | RLJ Lodging Trust stock target lifted, outperform on strong Q3 results | 11/12/2024 |
4 | RLJ Lodging Trust Q3 2024 Earnings Call Transcript - MSN | 11/20/2024 |
5 | RLJ Lodging Trust Shares Up 5.86 percent on Dec 3 | 12/03/2024 |
6 | Investment Report - Stock Traders Daily | 12/06/2024 |
7 | RLJ Lodging Trust Announces Dividends for Fourth Quarter of 2024 | 12/13/2024 |
8 | RLJ Lodging Trust Announces Amendment to Employment Agreement for Chief Operating Officer Thomas Bardenett | 12/24/2024 |
9 | Are Investors Undervaluing RLJ Lodging Trust Right Now | 12/27/2024 |
10 | RLJ Lodging Trust Announces Fourth Quarter and Full Year 2024 Financial Results Release Date | 01/14/2025 |
| Begin Period Cash Flow | 536.4 M |
RLJ |
RLJ Lodging Relative Risk vs. Return Landscape
If you would invest 871.00 in RLJ Lodging Trust on November 2, 2024 and sell it today you would earn a total of 115.00 from holding RLJ Lodging Trust or generate 13.2% return on investment over 90 days. RLJ Lodging Trust is generating 0.2246% of daily returns assuming volatility of 1.7032% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than RLJ, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RLJ Lodging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RLJ Lodging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RLJ Lodging Trust, and traders can use it to determine the average amount a RLJ Lodging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1319
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average RLJ Lodging is performing at about 10% 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.
RLJ Lodging Fundamentals Growth
RLJ Stock prices reflect investors' perceptions of the future prospects and financial health of RLJ Lodging, and RLJ Lodging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RLJ Stock performance.
| Return On Equity | 0.0301 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.83 B | ||||
| Shares Outstanding | 153.31 M | ||||
| Price To Earning | 31.73 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 384.12 M | ||||
| EBITDA | 354.64 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 | ||||
| Earnings Per Share | 0.29 X | ||||
| Market Capitalization | 1.52 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 | ||||
About RLJ Lodging Performance
By evaluating RLJ Lodging's fundamental ratios, stakeholders can gain valuable insights into RLJ Lodging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RLJ Lodging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RLJ Lodging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.80 | 54.62 | |
| 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 |
Things to note about RLJ Lodging Trust performance evaluation
Checking the ongoing alerts about RLJ Lodging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RLJ Lodging Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing RLJ Lodging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RLJ Lodging's stock is overvalued or undervalued compared to its peers.
- Examining RLJ Lodging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RLJ Lodging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RLJ Lodging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RLJ Lodging's stock. These opinions can provide insight into RLJ Lodging's potential for growth and whether the stock is currently undervalued or overvalued.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.