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RLJ Lodging Trust
RLJ | US
7.84
USD-0.33
-4.04%
RLJ | US
About RLJ Lodging Trust
Sector
Real Estate
Industry
REIT-Hotel & Motel
Earnings date
30/06/2024
As of date
06/03/2026
Close
7.84
Open
8.04
High
8.09
Low
7.76
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 Company's portfolio currently consists of 96 hotels with approximately 21200 rooms located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.
View LessRLJ | US
Risk
37.0
Sharpe
-0.36
Luna's Score
40/100
Recommendation
Sell
Luna says (RLJ | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
36.8%1 month
37.0%3 months
29.4%6 months
27.5%Returns
Fundamental Ratios
PE
35.00
Fwd. PE
232.56
Price to book
0.73
Debt to equity
1.00
Debt to assets
0.48
Ent. to EBITDA
10.76
Ent. to rev.
2.79
PEG
1.41
Other Fundamentals
EBITDA
326.14M
MarketCap
1.22B
MarketCap(USD)
1.22B
Div. yield
6.51
Op. margin
15.53
Erngs. growth
-9.80
Rev. growth
3.40
Ret. on equity
2.80
Short ratio
6.13
Short perc.
10.33
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.86
Range1M
1.04
Range3M
1.48
Volumes: Market Activity
Rel. volume
0.88
Price X volume
13.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.76 | 10.63 | Par |
| Ent. to Revenue | 2.79 | 3.64 | Cheaper |
| PE Ratio | 35.00 | 21.29 | Expensive |
| Price to Book | 0.73 | 1.64 | Cheaper |
| Dividend Yield | 6.51 | 4.15 | Leader |
| Std. Deviation (3M) | 29.45 | 34.56 | Par |
| Debt to Equity | 1.00 | -0.31 | Expensive |
| Debt to Assets | 0.48 | 0.52 | Par |
| Market Cap | 1.22B | 3.33B | Emerging |
