(RLJ) RLJ Lodging Trust - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74965L1017
RLJ EPS (Earnings per Share)
RLJ Revenue
RLJ: Urban, Hotels, Rooms, Lodging, Properties
RLJ Lodging Trust is a self-advised REIT that owns a diverse portfolio of 94 high-end hotels in prime urban locations, catering to a broad customer base including business and leisure travelers. The hotels are strategically situated in major cities, providing a steady stream of revenue from multiple demand generators.
From a business perspective, RLJs focus on premium-branded, rooms-oriented hotels allows for high-margin operations, while its geographic diversification mitigates regional market risks. The companys urban-centric approach positions its properties for strong demand, driven by the growing need for accommodations in major business and leisure hubs.
Analyzing the technical data, RLJs stock is currently trading at $7.24, slightly below its 20-day SMA of $7.29. The 50-day SMA is $7.16, indicating a stable short-term trend. However, the 200-day SMA at $8.70 suggests a longer-term downtrend. The ATR of 0.22 (3.07%) implies moderate volatility. Given the 52-week high of $10.33 and low of $6.35, the stock is currently trading near the lower end of its recent range.
Fundamentally, RLJs market capitalization stands at $1.13 billion, with a P/E ratio of 28.50 and a forward P/E of 250.00, indicating high expectations for future earnings growth. The RoE of 2.35% is relatively low, suggesting potential for improvement in profitability. Considering these factors, a forecast for RLJs stock price could be influenced by its ability to navigate the challenges of the hospitality industry, including occupancy rates and average daily rates (ADR).
Using both technical and fundamental data, a potential forecast for RLJ could involve a rebound towards its 20-day SMA, potentially breaking through to higher levels if the company demonstrates strong operational performance and improves its profitability. However, failure to address underlying challenges could lead to further declines, testing the 52-week low. A key level to watch would be the $7.50-$7.75 range, a potential resistance area that could indicate a shift in sentiment.
Additional Sources for RLJ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
RLJ Stock Overview
Market Cap in USD | 1,127m |
Sector | Real Estate |
Industry | REIT - Hotel & Motel |
GiC Sub-Industry | Hotel & Resort REITs |
IPO / Inception | 2011-05-11 |
RLJ Stock Ratings
Growth Rating | -28.9 |
Fundamental | 48.4 |
Dividend Rating | 86.0 |
Rel. Strength | -26.1 |
Analysts | 3.3 of 5 |
Fair Price Momentum | 7.51 USD |
Fair Price DCF | 43.47 USD |
RLJ Dividends
Dividend Yield 12m | 7.50% |
Yield on Cost 5y | 7.43% |
Annual Growth 5y | 65.72% |
Payout Consistency | 91.9% |
Payout Ratio | 2.2% |
RLJ Growth Ratios
Growth Correlation 3m | 43.5% |
Growth Correlation 12m | -43.5% |
Growth Correlation 5y | -50.2% |
CAGR 5y | -2.05% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | -0.12 |
Alpha | -33.19 |
Beta | 0.936 |
Volatility | 27.82% |
Current Volume | 1132.5k |
Average Volume 20d | 1711.5k |
As of July 01, 2025, the stock is trading at USD 7.28 with a total of 1,132,468 shares traded.
Over the past week, the price has changed by +1.76%, over one month by +2.60%, over three months by -5.85% and over the past year by -16.87%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, RLJ Lodging Trust (NYSE:RLJ) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.37 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RLJ is around 7.51 USD . This means that RLJ is currently overvalued and has a potential downside of 3.16%.
RLJ Lodging Trust has received a consensus analysts rating of 3.30. Therefor, it is recommend to hold RLJ.
- Strong Buy: 3
- Buy: 0
- Hold: 5
- Sell: 1
- Strong Sell: 1
According to our own proprietary Forecast Model, RLJ RLJ Lodging Trust will be worth about 8.1 in July 2026. The stock is currently trading at 7.28. This means that the stock has a potential upside of +11.4%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 9.2 | 25.8% |
Analysts Target Price | 9.5 | 30.9% |
ValueRay Target Price | 8.1 | 11.4% |