RLJ Lodging Valuation
| RLJ Stock | USD 8.29 0.07 0.85% |
At this time, the company appears to be undervalued. RLJ Lodging Trust holds a recent Real Value of $8.75 per share. The prevailing price of the company is $8.29. Our model determines the value of RLJ Lodging Trust from inspecting the company fundamentals such as return on equity of 0.0148, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting RLJ Lodging's valuation include:
Price Book 0.6952 | Enterprise Value | Enterprise Value Ebitda 10.97 | Price Sales 0.9452 | Forward PE 144.9275 |
Undervalued
Today
Please note that RLJ Lodging's price fluctuation is not too volatile at this time. Calculation of the real value of RLJ Lodging Trust is based on 3 months time horizon. Increasing RLJ Lodging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RLJ Lodging's intrinsic value may or may not be the same as its current market price of 8.29, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.29 | Real 8.75 | Target 8.43 | Hype 8.17 |
The intrinsic value of RLJ Lodging's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence RLJ Lodging's stock price.
Estimating the potential upside or downside of RLJ Lodging Trust helps investors to forecast how RLJ stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RLJ Lodging more accurately as focusing exclusively on RLJ Lodging's fundamentals will not take into account other important factors: When choosing an evaluation method for RLJ Lodging Trust, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
RLJ Lodging Cash |
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RLJ Revenue by Product
RLJ Lodging Total Value Analysis
RLJ Lodging Trust is at this time expected to have company total value of 3.6 B with market capitalization of 1.28 B, debt of 2.34 B, and cash on hands of 409.81 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the RLJ Lodging fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.6 B | 1.28 B | 2.34 B | 409.81 M |
RLJ Lodging Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.RLJ Lodging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RLJ Lodging has an asset utilization ratio of 28.04 percent. This denotes that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that RLJ Lodging Trust is more efficient with each dollar of assets it utilizes for everyday operations.RLJ Lodging Profitability Analysis
Considering the key profitability indicators obtained from RLJ Lodging's historical financial statements, RLJ Lodging Trust is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess RLJ Lodging's ability to earn profits and add value for shareholders.Net Income | First Reported 2009-12-31 | Previous Quarter 28.5 M | Current Value -3.7 M | Quarterly Volatility 46.4 M |
For RLJ Lodging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RLJ Lodging Trust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RLJ Lodging utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RLJ Lodging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RLJ Lodging over time as well as its relative position and ranking within its peers.
RLJ Lodging Earnings per Share Projection vs Actual
The next projected EPS of RLJ Lodging is estimated to be -0.0567 with future projections ranging from a low of -0.08 to a high of -0.03. RLJ Lodging's most recent 12-month trailing earnings per share (EPS TTM) is at 0.05. Please be aware that the consensus of earnings estimates for RLJ Lodging Trust is based on EPS before non-recurring items and includes expenses related to employee stock options.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 -0.0567 with the future projection ranging from a low of -0.08 to a high of -0.03. 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
-0.08 Lowest | Expected EPS | -0.03 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 March 2026 | Current EPS (TTM) | |
| 11 | 44.5% | 0.0 | -0.0567 | 0.05 |
RLJ Lodging Ownership Allocation
RLJ Lodging owns a total of 151.09 Million outstanding shares. The majority of RLJ Lodging Trust outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in RLJ Lodging Trust to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in RLJ Lodging. Please pay attention to any change in the institutional holdings of RLJ Lodging Trust as this could imply that something significant has changed or is about to change at the company. Also note that almost twelve million fifty-six thousand five hundred eighty-nine invesors are currently shorting RLJ Lodging expressing very little confidence in its future performance.RLJ Lodging Profitability Analysis
The company reported the last year's revenue of 1.37 B. Total Income to common stockholders was 68.19 M with profit before taxes, overhead, and interest of 361.68 M.RLJ Lodging Past Distributions to stockholders
About RLJ Lodging Valuation
An absolute valuation paradigm, as applied to RLJ Stock, attempts to find the value of RLJ Lodging Trust based on its fundamental and basic technical indicators. By analyzing RLJ Lodging's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of RLJ Lodging's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of RLJ Lodging. We calculate exposure to RLJ Lodging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RLJ Lodging's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 442.1 M | 352.8 M | |
| 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 |
A single share of RLJ Lodging represents a small ownership stake in the entity. As a stockholder of RLJ, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
RLJ Lodging Dividends Analysis For Valuation
Dividends Paid is expected to hike to about 119.1 M this year, although the value of Dividend Yield will most likely fall to 0.04. . Earnings Yield is expected to hike to 0.04 this year, although the value of Retained Earnings are projected to rise to (932.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 109.2 M | 119.1 M | |
| Dividend Yield | 0.05 | 0.04 | |
| Dividend Payout Ratio | 1.26 | 0.65 | |
| Dividend Paid And Capex Coverage Ratio | 2.71 | 1.49 |
There are various types of dividends RLJ Lodging can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RLJ shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from RLJ Lodging Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RLJ pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of RLJ Lodging by the value of the dividends paid out.
RLJ Lodging Growth Indicators
Investing in growth stocks can be very risky. If the company such as RLJ Lodging does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 153.5 M | |
| Quarterly Earnings Growth Y O Y | -0.263 | |
| Forward Price Earnings | 144.9275 |
RLJ Lodging Current Valuation Indicators
RLJ Lodging's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final RLJ Lodging's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as RLJ Lodging, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use RLJ Lodging's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes RLJ Lodging's worth.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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.