Real Estate - REIT - Hotel & Motel - NYSE - US
$ 9.61
-0.621 %
$ 1.47 B
Market Cap
33.14
P/E
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 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.[ Read More ]
The intrinsic value of one RLJ stock under the base case scenario is HIDDEN Compared to the current market price of 9.61 USD, RLJ Lodging Trust is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart RLJ
FINANCIALS
1.33 B
REVENUE
332 M
OPERATING INCOME
76.4 M
NET INCOME
315 M
OPERATING CASH FLOW
-135 M
INVESTING CASH FLOW
-161 M
FINANCING CASH FLOW
346 M
REVENUE
-55.6 M
OPERATING INCOME
20.6 M
NET INCOME
73 M
OPERATING CASH FLOW
-21.2 M
INVESTING CASH FLOW
-41.8 M
FINANCING CASH FLOW
Balance Sheet Decomposition
RLJ Lodging Trust
| Current Assets | 634 M |
| Cash & Short-Term Investments | 517 M |
| Receivables | 26.2 M |
| Other Current Assets | 91.1 M |
| Non-Current Assets | 4.29 B |
| Long-Term Investments | 32.8 M |
| PP&E | 136 M |
| Other Non-Current Assets | 4.12 B |
| Current Liabilities | 32.3 M |
| Accounts Payable | 148 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -116 M |
| Non-Current Liabilities | 2.54 B |
| Long-Term Debt | 2.34 B |
| Other Non-Current Liabilities | 193 M |
EFFICIENCY
Earnings Waterfall
RLJ Lodging Trust
| Revenue | 1.33 B |
| Cost Of Revenue | 935 M |
| Gross Profit | 391 M |
| Operating Expenses | 59 M |
| Operating Income | 332 M |
| Other Expenses | 255 M |
| Net Income | 76.4 M |
RATIOS
29.47%
GROSS MARGIN
25.04%
OPERATING MARGIN
5.76%
NET MARGIN
3.27%
ROE
1.55%
ROA
7.16%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
RLJ Lodging Trust
| Net Income | 76.4 M |
| Depreciation & Amortization | 179 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 24.3 M |
| Change in Working Capital | 24.3 M |
| Others | 34 M |
| Free Cash Flow | 315 M |
Wall Street Analysts Price Targets
RLJ Lodging Trust
Wall Street analysts predict an average 1-year price target for RLJ of $10.5 , with forecasts ranging from a low of $9 to a high of $12 .
RLJ Lowest Price Target
Wall Street Target
9 USD
-6.35%
RLJ Average Price Target
Wall Street Target
10.5 USD
9.26%
RLJ Highest Price Target
Wall Street Target
12 USD
24.87%
4. DIVIDEND ANALYSIS
3.12%
DIVIDEND YIELD
0.15 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
RLJ Lodging Trust
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
298 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
10 months ago
Dec 22, 2023
|
Sell 298 K USD
|
Collins Arthur Reginald
Director |
- 25000
|
11.92 USD |
|
1 year ago
Nov 10, 2023
|
Sell 391 K USD
|
DAVIS NATHANIEL A
Director |
- 39594
|
9.87 USD |
|
2 years ago
Sep 29, 2022
|
Bought 361 K USD
|
Gibson Patricia L
Director |
+ 4049
|
89.09 USD |
|
2 years ago
Sep 29, 2022
|
Bought 98.2 K USD
|
Gibson Patricia L
director: |
+ 4049
|
24.25 USD |
|
2 years ago
Sep 23, 2022
|
Bought 52.4 K USD
|
Gibson Patricia L
Director |
+ 5000
|
10.47 USD |
|
2 years ago
Mar 18, 2022
|
Sell 576 K USD
|
DAVIS NATHANIEL A
director: |
- 40000
|
14.4 USD |
|
4 years ago
Mar 10, 2020
|
Bought 25.2 K USD
|
Gibson Patricia L
Director |
+ 2500
|
10.07 USD |
|
4 years ago
Mar 09, 2020
|
Bought 26.3 K USD
|
Gibson Patricia L
Director |
+ 2500
|
10.51 USD |
|
4 years ago
Mar 05, 2020
|
Bought 63.1 K USD
|
Gibson Patricia L
Director |
+ 5000
|
12.62 USD |
|
5 years ago
Aug 15, 2019
|
Bought 78.5 K USD
|
LA FORGIA ROBERT M
Director |
+ 5000
|
15.7 USD |
|
5 years ago
Aug 13, 2019
|
Bought 164 K USD
|
Gibson Patricia L
Director |
+ 10000
|
16.37 USD |
|
5 years ago
Jun 03, 2019
|
Bought 85.2 K USD
|
LA FORGIA ROBERT M
Director |
+ 5000
|
17.05 USD |
|
6 years ago
Mar 06, 2018
|
Bought 19.4 K USD
|
Gibson Patricia L
Director |
+ 1000
|
19.4 USD |
|
7 years ago
Sep 05, 2017
|
Sell 201 K USD
|
DAVIS NATHANIEL A
Director |
- 10000
|
20.11 USD |
|
7 years ago
Aug 16, 2017
|
Bought 98.6 K USD
|
LA FORGIA ROBERT M
Director |
+ 5000
|
19.73 USD |
|
7 years ago
Dec 12, 2016
|
Sell 125 K USD
|
Hale Leslie D.
COO and CFO |
- 5000
|
25 USD |
|
7 years ago
Dec 06, 2016
|
Sell 117 K USD
|
Hale Leslie D.
COO and CFO |
- 5000
|
23.48 USD |
|
8 years ago
Nov 17, 2016
|
Sell 110 K USD
|
Hale Leslie D.
COO and CFO |
- 5000
|
22.03 USD |
|
8 years ago
Aug 01, 2016
|
Sell 236 K USD
|
Hale Leslie D.
COO and CFO |
- 10000
|
23.62 USD |
|
8 years ago
May 10, 2016
|
Sell 113 K USD
|
Hale Leslie D.
CFO and Treasurer |
- 5000
|
22.51 USD |
|
9 years ago
Nov 10, 2015
|
Bought 50.7 K USD
|
RYAN JOSEPH J
Director |
+ 2000
|
25.37 USD |
7. News
RLJ Lodging Trust (RLJ) Q3 2024 Earnings Call Transcript
RLJ Lodging Trust (NYSE:RLJ ) Q3 2024 Earnings Conference Call November 7, 2024 12:00 PM ET Company Participants Nikhil Bhalla - Senior Vice President Finance and Treasurer Leslie Hale - President and CEO Sean Mahoney - Executive Vice President and CFO Tom Bardenett - Chief Operating Officer Conference Call Participants Austin Wurschmidt - KeyBanc Capital Markets Michael Bellisario - Baird Jonathan Jenkins - Oppenheimer & Company Dori Kesten - Wells Fargo Chris Woronka - Deutsche Bank Gregory Miller - Truist Securities Floris van Dijkum - Compass Point Operator Welcome to the RLJ Lodging Trust Third Quarter 2024 Earnings Call. As a reminder, all participants are in listen-only mode and the conference is being recorded.
seekingalpha.com
- 1 week ago
RLJ Lodging (RLJ) Reports Q3 Earnings: What Key Metrics Have to Say
The headline numbers for RLJ Lodging (RLJ) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
zacks.com
- 1 week ago
RLJ Lodging (RLJ) Surpasses Q3 FFO and Revenue Estimates
RLJ Lodging (RLJ) came out with quarterly funds from operations (FFO) of $0.40 per share, beating the Zacks Consensus Estimate of $0.35 per share. This compares to FFO of $0.40 per share a year ago.
zacks.com
- 1 week ago
RLJ Lodging Trust Reports Third Quarter 2024 Results
BETHESDA, Md.--(BUSINESS WIRE)--RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today reported results for the three and nine months ended September 30, 2024. Third Quarter Highlights Portfolio Comparable RevPAR of $145.23; an increase of 2.0% from last year Comparable Hotel Revenue of $344.7 million; an increase of 3.0% from last year Net Income of $20.6 million Comparable Hotel EBITDA of $100.7 million, an increase of 2.6% from last year Adjusted EBITDA of $91.9 million; an increase of 3.6% fro.
businesswire.com
- 1 week ago
U.S. REITs Log Dip In Short Interest In September
Average REIT short interest fell 8 basis points in September to 3.7% of shares outstanding, per S&P Global Market Intelligence data. The hotel sector followed with a 60-basis point drop, while the office sector remained the most-shorted at 5.3% of shares outstanding. Wheeler Real Estate Investment Trust logged the largest increase in short interest, up 16 percentage points to 32.4% of shares outstanding.
seekingalpha.com
- 1 month ago
Lock In The 7.5% Dividend Of The Preferred Stock Of RLJ Lodging Trust Before It Falls Further
RLJ Lodging Trust's preferred stock offers a 7.5% yield, down from 8.1%, but remains attractive thanks to the safety of its dividend and potential Fed rate cuts. The REIT owns 96 premium-branded hotels, has recovered from the pandemic, and maintains a healthy balance sheet, ensuring the preferred dividend's safety. The preferred dividend is well-covered with a 9.3 coverage ratio, and the REIT is unlikely to eliminate its common dividend, even in a recession.
seekingalpha.com
- 2 months ago
RLJ Lodging: Deep Value If Recession Fears Are Overblown
RLJ Lodging is a hotel REIT managing 96 premium-branded urban-centric hotels, with the largest markets being Los Angeles/Anaheim and Washington, DC. The REIT has substantially underperformed the Vanguard Real Estate Index Fund ETF so far in 2024, delivering a 19% loss. The Q2 2024 results were mixed as robust RevPAR growth was offset by elevated expense growth, ultimately resulting in lower Adjusted FFO.
seekingalpha.com
- 2 months ago
RLJ Lodging (RLJ) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
The headline numbers for RLJ Lodging (RLJ) give insight into how the company performed in the quarter ended June 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
zacks.com
- 3 months ago
RLJ Lodging (RLJ) Q2 FFO and Revenues Beat Estimates
RLJ Lodging (RLJ) came out with quarterly funds from operations (FFO) of $0.51 per share, beating the Zacks Consensus Estimate of $0.48 per share. This compares to FFO of $0.56 per share a year ago.
zacks.com
- 3 months ago
2 Great Preferred Stocks, +7% Yield, For A Safer Retirement
We discuss three essential criteria for steady passive income from investments. My investment strategy seeks regular and recurring income from lower-risk preferred securities. With fixed income, I am using the interest rate uncertainties to my advantage.
seekingalpha.com
- 3 months ago
Top 3 Real Estate Stocks You'll Regret Missing In June
The most oversold stocks in the real estate sector presents an opportunity to buy into undervalued companies.
benzinga.com
- 4 months ago
RLJ Lodging Trust Announces Dividends for Second Quarter of 2024
BETHESDA, Md.--(BUSINESS WIRE)--RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced that its Board of Trustees has declared a quarterly cash dividend of $0.10 per common share of beneficial interest. The dividend is payable on July 15, 2024, to shareholders of record as of June 28, 2024. The Board of Trustees also declared a quarterly cash dividend of $0.4875 on the Company's Series A Preferred Shares. The dividend is payable on July 31, 2024, to shareholders of record as of June 28,.
businesswire.com
- 5 months ago
8. Profile Summary
RLJ Lodging Trust RLJ
COUNTRY
US
INDUSTRY
REIT - Hotel & Motel
MARKET CAP
$ 1.47 B
Dividend Yield
3.12%
Description
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 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.
Contact
3 Bethesda Metro Center, Bethesda, MD, 20814
https://www.rljlodgingtrust.com
IPO Date
May 11, 2011
Employees
79
Officers
Ms. Kate B. Henriksen
Executive Vice President & Co-Chief Investment Officer
Ms. Leslie D. Hale
President, Chief Executive Officer & Trustee
Mr. Jeffrey Dauray
Executive Vice President & Co-Chief Investment Officer
Mr. Robert Louis Johnson
Co-Founder & Executive Chairman of the Board
Mr. Craig Amos
Executive Vice President, Design & Construction
Ms. Cartarwa Jones
Senior Vice President of Investment & Portfolio Analysis
Mr. Chad D. Perry J.D.
Executive Vice President, General Counsel & Corporate Secretary
Mr. Sean M. Mahoney CPA
Executive Vice President & Chief Financial Officer
Mr. Thomas J. Bardenett
Chief Operating Officer & Executive Vice President of Asset Management
Mr. Christopher A. Gormsen CPA
Senior Vice President & Chief Accounting Officer