Rlj Lodging Trust Stock Performance
| RLJ Stock | USD 9.80 0.19 1.98% |
RLJ Lodging has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 1.1, 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. RLJ Lodging Trust currently holds a risk of 1.66%. Please check RLJ Lodging Trust semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if RLJ Lodging Trust will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in RLJ Lodging Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively steady essential indicators, RLJ Lodging is not utilizing all of its potentials. The recent stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Actual Historical Performance (%)
One Day Return 1.4 | Five Day Return (0.05) | Year To Date Return (16.99) | Ten Year Return (69.58) | All Time Return (44.88) |
Forward Dividend Yield 0.0624 | Payout Ratio 0.0155 | Forward Dividend Rate 0.6 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-09-30 |
1 | Acquisition by Thomas Bardenett of 52956 shares of RLJ Lodging at 11.33 subject to Rule 16b-3 | 09/23/2024 |
| RLJ Lodging dividend paid on 15th of October 2024 | 10/15/2024 |
3 | LTC Properties Q3 FFO Beat Estimates | 10/28/2024 |
4 | RLJ Lodging Trust Among the Best REIT Stocks To Buy Under 10 | 10/31/2024 |
5 | RLJ Lodging Trust Q3 2024 Earnings Report Preview What To Expect | 11/05/2024 |
6 | RLJ Lodging Trust Reports Third Quarter 2024 Results | 11/06/2024 |
7 | Earnings call RLJ Lodging Trust reports solid Q3 growth, cautious Q4 outlook | 11/07/2024 |
8 | Q3 2024 RLJ Lodging Trust Earnings Call Transcript | 11/08/2024 |
9 | Wall Streets Most Accurate Analysts Give Their Take On 3 Real Estate Stocks With Over 6 percent Dividend Yields | 11/12/2024 |
| Begin Period Cash Flow | 536.4 M |
RLJ |
RLJ Lodging Relative Risk vs. Return Landscape
If you would invest 930.00 in RLJ Lodging Trust on August 24, 2024 and sell it today you would earn a total of 50.00 from holding RLJ Lodging Trust or generate 5.38% return on investment over 90 days. RLJ Lodging Trust is generating 0.0965% of daily returns assuming volatility of 1.6578% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than RLJ, and above 99% 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 = 0.0582
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| Cash | Small Risk | RLJ | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average RLJ Lodging is performing at about 4% 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 | 3.79 B | ||||
| Shares Outstanding | 153.31 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 | ||||
| Earnings Per Share | 0.29 X | ||||
| 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 | ||||
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 | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
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 94.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 RLJ Lodging paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Wall Streets Most Accurate Analysts Give Their Take On 3 Real Estate Stocks With Over 6 percent Dividend Yields |
- 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.