Rlj Lodging Trust Stock Today
| RLJ Stock | USD 10.73 0.03 0.28% |
Performance0 of 100
| Odds Of DistressLess than 6
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RLJ Lodging is selling for 10.73 as of the 4th of May 2024. This is a 0.28 percent up since the beginning of the trading day. The stock's last reported lowest price was 10.68. RLJ Lodging has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on August 13, 2023, Representative Daniel Goldman of US Congress acquired under $15k worth of RLJ Lodging Trust's common stock.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 11th of May 2011 | Category Real Estate |
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. The company has 155.82 M outstanding shares of which 10.75 M shares are at this time shorted by investors with about 8.21 days to cover. More on RLJ Lodging Trust
Moving together with RLJ Stock
| 0.76 | FR | First Industrial Realty | PairCorr |
Moving against RLJ Stock
| 0.62 | ELME | Elme Communities | PairCorr |
| 0.61 | BHR | Braemar Hotel Resorts Earnings Call This Week | PairCorr |
| 0.48 | AKR | Acadia Realty Trust Financial Report 7th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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RLJ Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RLJ Lodging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RLJ Lodging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Thomas Baltimore | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotel & Resort REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, Real Estate, Diversified REITs, REIT—Hotel & Motel, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering RLJ Lodging report their recommendations after researching RLJ Lodging's financial statements, talking to executives and customers, or listening in on RLJ Lodging's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering RLJ Lodging Trust. The RLJ consensus assessment is calculated by taking the average forecast from all of the analysts covering RLJ Lodging. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from RLJ Lodging's historical financial statements, RLJ Lodging Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of RLJ Lodging Trust is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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RLJ Lodging's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to RLJ Lodging's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. RLJ Lodging's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of RLJ Lodging's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand RLJ Lodging's financial leverage. It provides some insight into what part of RLJ Lodging's total assets is financed by creditors.
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RLJ Lodging Trust (RLJ) is traded on New York Stock Exchange in USA. It is located in 7373 Wisconsin Avenue, Bethesda, MD, United States, 20814 and employs 79 people. RLJ Lodging is listed under Hotel & Resort REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RLJ Lodging's market, we take the total number of its shares issued and multiply it by RLJ Lodging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. RLJ Lodging Trust runs under Diversified REITs sector within Real Estate industry. The entity has 155.82 M outstanding shares of which 10.75 M shares are at this time shorted by investors with about 8.21 days to cover.
RLJ Lodging Trust has about 481.32 M in cash with 315.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.37.
Check RLJ Lodging Probability Of Bankruptcy
Ownership AllocationRLJ Lodging owns a total of 155.82 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. Please note that on August 13, 2023, Representative Daniel Goldman of US Congress acquired under $15k worth of RLJ Lodging Trust's common stock.
Check RLJ Ownership Details
RLJ Stock Price Odds Analysis
Based on a normal probability distribution, the odds of RLJ Lodging jumping above the current price in 90 days from now is close to 99%. The RLJ Lodging Trust probability density function shows the probability of RLJ Lodging stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4185 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, RLJ Lodging will likely underperform. Additionally, rLJ Lodging Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of RLJ Lodging to move above the current price in 90 days from now is close to 99 (This RLJ Lodging Trust probability density function shows the probability of RLJ Stock to fall within a particular range of prices over 90 days) .
RLJ Stock Institutional Holders
Institutional Holdings refers to the ownership stake in RLJ Lodging that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RLJ Lodging's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RLJ Lodging's value.| Instituion | Recorded On | Shares | |
| Ameriprise Financial Inc | 2023-12-31 | 2.9 M | |
| Palisade Capital Management Llc | 2023-12-31 | 2.6 M | |
| Millennium Management Llc | 2023-12-31 | 2.6 M | |
| Fmr Inc | 2023-12-31 | 2.5 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 2.4 M | |
| Citadel Advisors Llc | 2023-09-30 | 2.2 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.2 M | |
| Northern Trust Corp | 2023-12-31 | 1.8 M | |
| Jacobs Levy Equity Management, Inc. | 2023-09-30 | 1.7 M | |
| Vanguard Group Inc | 2023-12-31 | 24.8 M | |
| Blackrock Inc | 2023-12-31 | 22.4 M |
RLJ Lodging Historical Income Statement
RLJ Lodging Trust Income Statement is one of the three primary financial statements used for reporting RLJ's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of RLJ Lodging Trust revenue and expense. RLJ Lodging Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, RLJ Lodging's Net Income From Continuing Ops is relatively stable compared to the past year. Non Recurring is expected to hike to about 175 M this year, although the value of Selling General Administrative will most likely fall to nearly 41.1 M. View More FundamentalsRLJ Stock Against Markets
Picking the right benchmark for RLJ Lodging stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in RLJ Lodging stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for RLJ Lodging is critical whether you are bullish or bearish towards RLJ Lodging Trust at a given time. Please also check how RLJ Lodging's historical prices are related to one of the top price index indicators.
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RLJ Lodging Corporate Management
Elected by the shareholders, the RLJ Lodging's board of directors comprises two types of representatives: RLJ Lodging inside directors who are chosen from within the company, and outside directors, selected externally and held independent of RLJ. The board's role is to monitor RLJ Lodging's management team and ensure that shareholders' interests are well served. RLJ Lodging's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, RLJ Lodging's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Evan Bayh | Independent Trustee | Profile | |
| Robin Zeigler | Independent Trustee | Profile | |
| Joseph Ryan | Lead Independent Trustee | Profile | |
| Anita Wells | Senior Administration | Profile | |
| Robert McCarthy | Independent Trustee | Profile |
How to buy RLJ Stock?
Before investing in RLJ Lodging, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in RLJ Lodging. To buy RLJ Lodging stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of RLJ Lodging. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase RLJ Lodging stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located RLJ Lodging Trust stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased RLJ Lodging Trust stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as RLJ Lodging Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy RLJ Stock please use our How to Invest in RLJ Lodging guide.
Already Invested in RLJ Lodging Trust?
The danger of trading RLJ Lodging Trust is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of RLJ Lodging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than RLJ Lodging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RLJ Lodging Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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When running RLJ Lodging's price analysis, check to measure RLJ Lodging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RLJ Lodging is operating at the current time. Most of RLJ Lodging's value examination focuses on studying past and present price action to predict the probability of RLJ Lodging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLJ Lodging's price. Additionally, you may evaluate how the addition of RLJ Lodging to your portfolios can decrease your overall portfolio volatility.
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Is RLJ Lodging's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLJ Lodging. If investors know RLJ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLJ Lodging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 0.28 | Revenue Per Share 8.658 | Quarterly Revenue Growth 0.031 | Return On Assets 0.0186 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic 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.
Please note, there is a significant difference between RLJ Lodging's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLJ Lodging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLJ Lodging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.