Rlj Lodging Trust (RLJ)

$10.91

-0.05

(-0.46%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Rlj Lodging Trust

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 356.96M → 319.70M (in $), with an average decrease of 5.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 41.39M → 8.06M (in $), with an average decrease of 55.6% per quarter

  • Vs PK

    In the last 1 year, Park Hotels & Resorts Inc. has given 33.2% return, outperforming this stock by 29.1%

  • Vs RHP

    In the last 3 years, Rlj Lodging Trust has experienced a drawdown of -30.4%, however Ryman Hospitality Properties Inc resisted the overall trend and outperformed by 6.9%

Performance

  • $10.85
    $11.05
    $10.91
    downward going graph

    0.6%

    Downside

    Day's Volatility :1.86%

    Upside

    1.27%

    downward going graph
  • $8.91
    $12.28
    $10.91
    downward going graph

    18.33%

    Downside

    52 Weeks Volatility :27.44%

    Upside

    11.16%

    downward going graph

Returns

PeriodRlj Lodging TrustSector (Real Estate)Index (Russel 2000)
3 Months
-3.61%
-6.8%
0.0%
6 Months
12.41%
5.9%
0.0%
1 Year
4.08%
-4.4%
-1.5%
3 Years
-29.88%
-13.7%
-21.8%

Highlights

Market Capitalization
3.5B
Book Value
$12.88
Dividend Share
0.36
Dividend Yield
3.56%
Earnings Per Share (EPS)
0.32
PE Ratio
35.09
PEG Ratio
1.41
Wall Street Target Price
14.25
Profit Margin
5.76%
Operating Margin TTM
8.43%
Return On Assets TTM
1.93%
Return On Equity TTM
3.21%
Revenue TTM
1.3B
Revenue Per Share TTM
8.5
Quarterly Revenue Growth YOY
5.800000000000001%
Gross Profit TTM
363.1M
EBITDA
336.8M
Diluted Eps TTM
0.32
Quarterly Earnings Growth YOY
-0.14
EPS Estimate Current Year
0.25
EPS Estimate Next Year
0.33
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.03

Analyst Recommendation

Buy
    50%Buy
    42%Hold
    7%Sell
Based on 14 Wall street analysts offering stock ratings for Rlj Lodging Trust(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
6
6
6
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 30.61%

Current $10.91
Target $14.25

Company Financials

FY18Y/Y Change
Revenue
1.8B
↑ 29.86%
Net Income
190.1M
↑ 152.39%
Net Profit Margin
10.8%
↑ 5.25%
FY19Y/Y Change
Revenue
1.6B
↓ 11.07%
Net Income
129.2M
↓ 32.06%
Net Profit Margin
8.25%
↓ 2.55%
FY20Y/Y Change
Revenue
473.1M
↓ 69.79%
Net Income
-408.8M
↓ 416.46%
Net Profit Margin
-86.41%
↓ 94.66%
FY21Y/Y Change
Revenue
785.7M
↑ 66.07%
Net Income
-311.1M
↓ 23.9%
Net Profit Margin
-39.6%
↑ 46.81%
FY22Y/Y Change
Revenue
1.2B
↑ 51.93%
Net Income
41.9M
↓ 113.48%
Net Profit Margin
3.51%
↑ 43.11%
FY23Y/Y Change
Revenue
1.3B
↑ 11.05%
Net Income
76.4M
↑ 82.24%
Net Profit Margin
5.76%
↑ 2.25%
Q3 FY22Q/Q Change
Revenue
318.1M
↓ 3.76%
Net Income
17.6M
↓ 33.09%
Net Profit Margin
5.53%
↓ 2.43%
Q4 FY22Q/Q Change
Revenue
302.2M
↓ 4.99%
Net Income
6.6M
↓ 62.41%
Net Profit Margin
2.19%
↓ 3.34%
Q1 FY23Q/Q Change
Revenue
314.5M
↑ 4.07%
Net Income
10.6M
↑ 60.97%
Net Profit Margin
3.38%
↑ 1.19%
Q2 FY23Q/Q Change
Revenue
357.0M
↑ 13.5%
Net Income
41.4M
↑ 288.87%
Net Profit Margin
11.6%
↑ 8.22%
Q3 FY23Q/Q Change
Revenue
334.4M
↓ 6.32%
Net Income
16.4M
↓ 60.31%
Net Profit Margin
4.91%
↓ 6.69%
Q4 FY23Q/Q Change
Revenue
319.7M
↓ 4.4%
Net Income
8.1M
↓ 50.89%
Net Profit Margin
2.52%
↓ 2.39%
FY18Y/Y Change
Total Assets
6.0B
↓ 11.62%
Total Liabilities
2.5B
↓ 22.22%
FY19Y/Y Change
Total Assets
5.9B
↓ 2.56%
Total Liabilities
2.6B
↑ 4.66%
FY20Y/Y Change
Total Assets
5.6B
↓ 4.0%
Total Liabilities
2.9B
↑ 11.61%
FY21Y/Y Change
Total Assets
5.1B
↓ 8.34%
Total Liabilities
2.7B
↓ 6.64%
FY22Y/Y Change
Total Assets
5.0B
↓ 3.32%
Total Liabilities
2.5B
↓ 6.78%
FY23Y/Y Change
Total Assets
4.9B
↓ 1.18%
Total Liabilities
2.6B
↑ 0.74%
Q3 FY22Q/Q Change
Total Assets
5.0B
↑ 0.68%
Total Liabilities
2.5B
↑ 0.39%
Q4 FY22Q/Q Change
Total Assets
5.0B
↑ 0.23%
Total Liabilities
2.5B
↑ 0.87%
Q1 FY23Q/Q Change
Total Assets
4.9B
↓ 0.93%
Total Liabilities
2.5B
↓ 0.43%
Q2 FY23Q/Q Change
Total Assets
4.9B
↑ 0.01%
Total Liabilities
2.5B
↓ 0.25%
Q3 FY23Q/Q Change
Total Assets
4.9B
↑ 0.16%
Total Liabilities
2.6B
↑ 0.94%
Q4 FY23Q/Q Change
Total Assets
4.9B
↓ 0.43%
Total Liabilities
2.6B
↑ 0.48%
FY18Y/Y Change
Operating Cash Flow
394.8M
↑ 51.51%
Investing Cash Flow
277.1M
↑ 326.46%
Financing Cash Flow
-946.2M
↑ 397.0%
FY19Y/Y Change
Operating Cash Flow
397.3M
↑ 0.63%
Investing Cash Flow
530.4M
↑ 91.41%
Financing Cash Flow
-385.4M
↓ 59.27%
FY20Y/Y Change
Operating Cash Flow
-168.7M
↓ 142.46%
Investing Cash Flow
-66.7M
↓ 112.57%
Financing Cash Flow
243.0M
↓ 163.06%
FY21Y/Y Change
Operating Cash Flow
43.0M
↓ 125.46%
Investing Cash Flow
-24.6M
↓ 63.07%
Financing Cash Flow
-239.3M
↓ 198.45%
FY22Y/Y Change
Operating Cash Flow
256.5M
↑ 497.1%
Investing Cash Flow
-135.5M
↑ 450.27%
Financing Cash Flow
-298.5M
↑ 24.76%
Q3 FY22Q/Q Change
Operating Cash Flow
87.4M
↓ 17.59%
Investing Cash Flow
-93.0M
↑ 535.74%
Financing Cash Flow
-10.5M
↓ 81.87%
Q4 FY22Q/Q Change
Operating Cash Flow
52.9M
↓ 39.5%
Investing Cash Flow
-135.5M
↑ 45.76%
Financing Cash Flow
-18.4M
↑ 75.25%
Q1 FY23Q/Q Change
Operating Cash Flow
42.0M
↓ 20.5%
Investing Cash Flow
-32.6M
↓ 75.92%
Financing Cash Flow
-40.2M
↑ 118.37%
Q2 FY23Q/Q Change
Operating Cash Flow
95.1M
↑ 126.32%
Investing Cash Flow
-33.2M
↑ 1.68%
Financing Cash Flow
-56.2M
↑ 39.72%
Q3 FY23Q/Q Change
Operating Cash Flow
89.1M
↓ 6.33%
Investing Cash Flow
-102.0M
↑ 207.43%
Financing Cash Flow
-33.8M
↓ 39.74%

Technicals Summary

Sell

Neutral

Buy

Rlj Lodging Trust is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Rlj Lodging Trust
Rlj Lodging Trust
-7.59%
12.41%
4.08%
-29.88%
-40.11%
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.
-9.25%
16.91%
12.69%
7.7%
-0.85%
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
-8.47%
23.01%
14.66%
36.07%
30.83%
Apple Hospitality Reit, Inc.
Apple Hospitality Reit, Inc.
-9.11%
-7.19%
-5.85%
-0.27%
-8.1%
Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc.
-4.9%
35.61%
33.17%
-22.93%
-47.59%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Rlj Lodging Trust
Rlj Lodging Trust
35.09
35.09
1.41
0.25
0.03
0.02
0.04
12.88
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.
18.35
18.35
1.36
1.04
0.11
0.04
0.04
9.43
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
20.3
20.3
1.38
4.31
0.52
0.06
0.04
9.64
Apple Hospitality Reit, Inc.
Apple Hospitality Reit, Inc.
19.91
19.91
0.0
0.82
0.05
0.03
0.06
13.76
Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc.
37.5
37.5
0.23
0.68
0.03
0.02
0.06
18.16
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Rlj Lodging Trust
Rlj Lodging Trust
Buy
$3.5B
-40.11%
35.09
5.76%
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.
Buy
$13.6B
-0.85%
18.35
13.92%
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
Buy
$6.5B
30.83%
20.3
14.47%
Apple Hospitality Reit, Inc.
Apple Hospitality Reit, Inc.
Buy
$3.7B
-8.1%
19.91
13.21%
Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc.
Hold
$3.5B
-47.59%
37.5
3.58%

Institutional Holdings

  • Vanguard Group Inc

    15.94%

  • BlackRock Inc

    14.40%

  • Goldman Sachs Group Inc

    8.70%

  • State Street Corporation

    5.13%

  • H/2 Credit Manager LP

    4.05%

  • JPMorgan Chase & Co

    3.27%

Corporate Announcements

  • Rlj Lodging Trust Dividends March,2024

    In the quarter ending March,2024. Rlj Lodging Trust has declared dividend of $0.1

    Read More

Company Information

rlj lodging trust is a self-advised, publicly traded real estate investment trust focused on acquiring premium-branded, focused-service and compact full-service hotels. rlj lodging trust has a portfolio of 125 properties, with approximately 20,800 rooms, located in 21 states and the district of columbia. our hotels are geographically diverse and concentrated in major urban areas and dense markets that provide multiple demand generators from business, leisure and other travelers.

Organization
Rlj Lodging Trust
Employees
79
CEO
Mr. Robert Louis Johnson
Industry
Finance

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