Rlj Lodging Trust Stock Analysis

RLJ Stock  USD 8.29  0.07  0.85%   
Below is the normalized historical share price chart for RLJ Lodging Trust extending back to May 11, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of RLJ Lodging stands at 8.29, as last reported on the 14th of February 2026, with the highest price reaching 8.39 and the lowest price hitting 8.10 during the day.
IPO Date
11th of May 2011
200 Day MA
7.419
50 Day MA
7.6362
Beta
1.095
 
Yuan Drop
 
Covid
 
Interest Hikes
RLJ Lodging Trust holds a debt-to-equity ratio of 0.966. At this time, RLJ Lodging's Debt Equity Ratio is relatively stable compared to the past year. RLJ Lodging's financial risk is the risk to RLJ Lodging stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

RLJ Lodging's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. RLJ Lodging's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps RLJ Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect RLJ Lodging's stakeholders.
For many companies, including RLJ Lodging, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for RLJ Lodging Trust, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, RLJ Lodging's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
0.6795
Enterprise Value Ebitda
10.8826
Price Sales
0.9238
Shares Float
120.1 M
Dividend Share
0.6
Given that RLJ Lodging's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which RLJ Lodging is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of RLJ Lodging to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, RLJ Lodging is said to be less leveraged. If creditors hold a majority of RLJ Lodging's assets, the Company is said to be highly leveraged.
Preferred Stock Total Equity is expected to hike to about 443.1 M this year, although the value of Total Stockholder Equity will most likely fall to nearly 2.2 B. . At this time, RLJ Lodging's Price Book Value Ratio is relatively stable compared to the past year. Price To Free Cash Flows Ratio is expected to hike to 6.60 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (1.60).
RLJ Lodging Trust is undervalued with Real Value of 8.9 and Target Price of 8.43. The main objective of RLJ Lodging stock analysis is to determine its intrinsic value, which is an estimate of what RLJ Lodging Trust is worth, separate from its market price. There are two main types of RLJ Lodging's stock analysis: fundamental analysis and technical analysis.
The RLJ Lodging stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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 board of governors.

RLJ Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RLJ Lodging Trust has Price/Earnings To Growth (PEG) ratio of 1.41. The entity last dividend was issued on the 31st of December 2025. RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Companys portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms. RLJ Lodging operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 76 people. To find out more about RLJ Lodging Trust contact Leslie Hale at 301 280 7777 or learn more at https://www.rljlodgingtrust.com.

RLJ Lodging Quarterly Total Revenue

330.05 Million

RLJ Lodging Trust Investment Alerts

RLJ Lodging Trust has a strong financial position based on the latest SEC filings
Over 89.0% of the company shares are owned by institutional investors
On 15th of January 2026 RLJ Lodging paid $ 0.15 per share dividend to its current shareholders
Latest headline from news.google.com: Will RLJ Lodging Trust stock benefit from infrastructure spending - Portfolio Gains Report Smart Investment Allocation Insights - mfd.ru

RLJ Largest EPS Surprises

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
2024-02-26
2023-12-31-0.010.010.02200 
2023-11-01
2023-09-300.040.060.0250 
2023-08-03
2023-06-300.20.220.0210 
View All Earnings Estimates

RLJ Lodging Environmental, Social, and Governance (ESG) Scores

RLJ Lodging's ESG score is a quantitative measure that evaluates RLJ Lodging's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of RLJ Lodging's operations that may have significant financial implications and affect RLJ Lodging's stock price as well as guide investors towards more socially responsible investments.

RLJ Lodging Thematic Classifications

In addition to having RLJ Lodging stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

RLJ Stock Institutional Investors

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
Bnp Paribas Investment Partners Sa2025-06-30
2.8 M
Lsv Asset Management2025-06-30
2.4 M
Arrowstreet Capital Limited Partnership2025-06-30
2.3 M
Dimensional Fund Advisors, Inc.2025-06-30
2.1 M
Northern Trust Corp2025-06-30
M
Allianz Asset Management Ag2025-06-30
1.8 M
Amvescap Plc.2025-06-30
1.6 M
Ameriprise Financial Inc2025-06-30
1.6 M
Glenmede Trust Co Na2025-03-31
1.5 M
Vanguard Group Inc2025-06-30
23.1 M
Blackrock Inc2025-06-30
19.9 M
Note, although RLJ Lodging's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RLJ Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.25 B.

RLJ Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.03  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.03  0.03 

Management Efficiency

RLJ Lodging Trust has Return on Asset of 0.0164 % which means that on every $100 spent on assets, it made $0.0164 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0148 %, implying that it generated $0.0148 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 Assets is expected to hike to 0.01 this year, although the value of Return On Capital Employed will most likely fall to 0.02. 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 195.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 13.53  12.27 
Tangible Book Value Per Share 13.53  12.21 
Enterprise Value Over EBITDA 11.17  6.93 
Price Book Value Ratio 0.61  0.65 
Enterprise Value Multiple 11.17  6.93 
Price Fair Value 0.61  0.65 
Enterprise Value3.1 B3.1 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.
Dividend Yield
0.0713
Operating Margin
0.0631
Profit Margin
0.0248
Forward Dividend Yield
0.073
Beta
1.095

Technical Drivers

As of the 14th of February 2026, RLJ Lodging holds the semi deviation of 1.21, and Risk Adjusted Performance of 0.1154. 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 Trust Price Movement Analysis

Study
Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
Execute Study
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of RLJ Lodging's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.

RLJ Lodging Trust Insider Trading Activities

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 Outstanding Bonds

RLJ Lodging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RLJ Lodging Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RLJ bonds can be classified according to their maturity, which is the date when RLJ Lodging Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

RLJ Lodging Predictive Daily Indicators

RLJ Lodging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RLJ Lodging stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

RLJ Lodging Corporate Filings

13A
11th of February 2026
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
30th of January 2026
An amended filing to the original Schedule 13G
ViewVerify
13A
6th of January 2026
An amended filing to the original Schedule 13G
ViewVerify
13A
8th of December 2025
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F4
25th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2025
An amended filing to the original Schedule 13G
ViewVerify
13A
13th of November 2025
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
12th of November 2025
An amended filing to the original Schedule 13G
ViewVerify

RLJ Lodging Forecast Models

RLJ Lodging's time-series forecasting models are one of many RLJ Lodging's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RLJ Lodging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

RLJ Lodging Bond Ratings

RLJ Lodging Trust financial ratings play a critical role in determining how much RLJ Lodging have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for RLJ Lodging's borrowing costs.
Piotroski F Score
8
StrongView
Beneish M Score
(1.29)
Possible ManipulatorView

RLJ Lodging Trust Debt to Cash Allocation

RLJ Lodging Trust has 2.34 B in debt with debt to equity (D/E) ratio of 0.97, which is OK given its current industry classification. RLJ Lodging Trust has a current ratio of 3.87, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable RLJ to fund expansion initiatives and generate superior returns.

RLJ Lodging Total Assets Over Time

RLJ Lodging Assets Financed by Debt

The debt-to-assets ratio shows the degree to which RLJ Lodging uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

RLJ Lodging Debt Ratio

    
  52.0   
It appears without question that nearly 48% of RLJ Lodging's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the RLJ Lodging's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of RLJ Lodging, which in turn will lower the firm's financial flexibility.

RLJ Lodging Corporate Bonds Issued

RLJ Short Long Term Debt Total

Short Long Term Debt Total

2.34 Billion

At this time, RLJ Lodging's Short and Long Term Debt Total is relatively stable compared to the past year.

About RLJ Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how RLJ Lodging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RLJ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RLJ Lodging. By using and applying RLJ Stock analysis, traders can create a robust methodology for identifying RLJ entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.06 
Operating Profit Margin 0.10  0.08 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.32  0.33 

Current RLJ Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RLJ analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RLJ analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
8.43Buy10Odds
RLJ Lodging Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most RLJ analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand RLJ stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RLJ Lodging Trust, talking to its executives and customers, or listening to RLJ conference calls.
RLJ Analyst Advice Details

RLJ Stock Analysis Indicators

RLJ Lodging Trust stock analysis indicators help investors evaluate how RLJ Lodging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RLJ Lodging shares will generate the highest return on investment. By understating and applying RLJ Lodging stock analysis, traders can identify RLJ Lodging position entry and exit signals to maximize returns.
Begin Period Cash Flow555.3 M
Long Term Debt2.2 B
Common Stock Shares Outstanding153.5 M
Total Stockholder Equity2.3 B
Total Cashflows From Investing Activities-275.7 M
Tax Provision1.6 M
Quarterly Earnings Growth Y O Y-0.263
Property Plant And Equipment Net128.1 M
Cash And Short Term Investments409.8 M
Cash409.8 M
Accounts Payable154.6 M
Net Debt1.9 B
50 Day M A7.6362
Total Current Liabilities246.4 M
Other Operating Expenses1.2 B
Non Current Assets Total4.4 B
Forward Price Earnings144.9275
Non Currrent Assets Other4.3 B
Stock Based Compensation20.8 M
When determining whether RLJ Lodging Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RLJ Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rlj Lodging Trust Stock. Highlighted below are key reports to facilitate an investment decision about Rlj Lodging Trust Stock:
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 board of governors.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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
8.988
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.