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Real Estate - REIT - Hotel & Motel - NYSE - US
$ 9.91
-0.9 %
$ 1.52 B
Market Cap
34.17
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one RLJ stock under the worst case scenario is HIDDEN Compared to the current market price of 9.91 USD, RLJ Lodging Trust is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one RLJ stock under the base case scenario is HIDDEN Compared to the current market price of 9.91 USD, RLJ Lodging Trust is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one RLJ stock under the best case scenario is HIDDEN Compared to the current market price of 9.91 USD, RLJ Lodging Trust is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.33 B REVENUE
11.05%
332 M OPERATING INCOME
144.81%
76.4 M NET INCOME
80.99%
315 M OPERATING CASH FLOW
22.85%
-135 M INVESTING CASH FLOW
0.57%
-161 M FINANCING CASH FLOW
45.91%
346 M REVENUE
-6.38%
40.3 M OPERATING INCOME
-29.03%
20.6 M NET INCOME
-44.37%
73 M OPERATING CASH FLOW
-39.47%
-21.2 M INVESTING CASH FLOW
68.37%
-41.8 M FINANCING CASH FLOW
-38.25%
Balance Sheet RLJ Lodging Trust
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Current Assets 640 M
Cash & Short-Term Investments 517 M
Receivables 26.2 M
Other Current Assets 96.7 M
Non-Current Assets 4.28 B
Long-Term Investments 7.4 M
PP&E 136 M
Other Non-Current Assets 4.14 B
Current Liabilities 225 M
Accounts Payable 148 M
Short-Term Debt 10.4 M
Other Current Liabilities 66.9 M
Non-Current Liabilities 2.34 B
Long-Term Debt 2.34 B
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall RLJ Lodging Trust
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Revenue 1.33 B
Cost Of Revenue 935 M
Gross Profit 390 M
Operating Expenses 59 M
Operating Income 332 M
Other Expenses 255 M
Net Income 76.4 M
RATIOS
29.46% GROSS MARGIN
29.46%
25.04% OPERATING MARGIN
25.04%
5.76% NET MARGIN
5.76%
3.27% ROE
3.27%
1.55% ROA
1.55%
7.16% ROIC
7.16%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis RLJ Lodging Trust
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Net Income 76.4 M
Depreciation & Amortization 184 M
Capital Expenditures 0
Stock-Based Compensation 24.3 M
Change in Working Capital 24.3 M
Others 29.1 M
Free Cash Flow 315 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets RLJ Lodging Trust
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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 -9.18%
RLJ Average Price Target Wall Street Target
10.5 USD 5.95%
RLJ Highest Price Target Wall Street Target
12 USD 21.09%
4. DIVIDEND ANALYSIS
3.12% DIVIDEND YIELD
0.15 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership RLJ Lodging Trust
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
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
1 year 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
8 years ago
Dec 12, 2016
Sell 125 K USD
Hale Leslie D.
COO and CFO
- 5000
25 USD
8 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
10 years ago
Dec 08, 2014
Sell 140 K USD
Hale Leslie D.
CFO and Treasurer
- 4192
33.3 USD
10 years ago
Dec 08, 2014
Sell 140 K USD
Hale Leslie D.
CFO and Treasurer
- 4192
33.3 USD
10 years ago
Sep 05, 2014
Sell 150 K USD
Hale Leslie D.
CFO and Treasurer
- 4985
30 USD
10 years ago
Aug 12, 2014
Sell 8.1 M USD
JOHNSON ROBERT L
Executive Chairman
- 288300
28.11 USD
10 years ago
Mar 13, 2014
Sell 132 K USD
Hale Leslie D.
CFO and Treasurer
- 5000
26.49 USD
11 years ago
Dec 12, 2013
Bought 34 K USD
LA FORGIA ROBERT M
Director
+ 1500
22.7 USD
11 years ago
Nov 02, 2013
Sell 3.14 K USD
Gormsen Christopher Andrew
Chief Accounting Officer
- 125
25.12 USD
11 years ago
Sep 06, 2013
Sell 347 K USD
Hale Leslie D.
CFO and Treasurer
- 15000
23.12 USD
12 years ago
Dec 11, 2012
Sell 190 K USD
Hale Leslie D.
CFO and Treasurer
- 10000
18.9937 USD
12 years ago
Dec 07, 2012
Sell 188 K USD
Hale Leslie D.
CFO and Treasurer
- 10000
18.82 USD
12 years ago
Dec 10, 2012
Sell 190 K USD
Hale Leslie D.
CFO and Treasurer
- 10000
18.9807 USD
13 years ago
May 11, 2011
Bought 90 K USD
LA FORGIA ROBERT M
Director
+ 5000
18 USD
13 years ago
May 11, 2011
Bought 3.45 K USD
Baltimore Thomas J Jr
President and CEO
+ 200
17.25 USD
7. News
RLJ Lodging Trust: Preferred Shares Offer A Yield Close To 8% RLJ Lodging Trust's preferred shares offer a 7.8% yield and are unlikely to be called due to the common stock trading below $10. The REIT's financials are strong, with AFFO covering preferred dividends by a wide margin, ensuring a safety cushion for investors. With $2B in common equity ranking junior to preferred shares, there's a significant buffer against potential losses. seekingalpha.com - 2 weeks ago
What Makes RLJ Lodging (RLJ) a New Buy Stock RLJ Lodging (RLJ) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 3 weeks ago
RLJ vs. NHI: Which Stock Should Value Investors Buy Now? Investors interested in stocks from the REIT and Equity Trust - Other sector have probably already heard of RLJ Lodging (RLJ) and National Health Investors (NHI). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 3 weeks ago
Are Investors Undervaluing RLJ Lodging Trust (RLJ) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 weeks ago
RLJ Lodging Trust Announces Dividends for Fourth 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 $0.15 per common share of beneficial interest. The dividend is payable on January 15, 2025, to shareholders of record as of December 31, 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 January 31, 2025, to shareholders of record as of. businesswire.com - 1 month ago
RLJ Lodging Vs Chatham Lodging: Which Is The Better REIT For 2025 RLJ Lodging Trust and Chatham Lodging Trust are REITs focused on hotels in the Sun Belt region. Operating performance at RLJ Lodging is marginally stronger although its sustainability is in doubt given reliance on occupancy growth. Both REITs are attractively valued on a market-implied cap rate basis, with RLJ's higher leverage and interest rate hedging making it more attractive on an AFFO multiple basis. seekingalpha.com - 1 month ago
November's 5 Dividend Growth Stocks With 4.91%+ Yields Every month we screen for potential dividend growth opportunities, which can provide some new potential ideas that could otherwise slip by. While we look for more consistent dividend growers with relatively higher yields, we also include safety in terms of earnings stability or growth potential in the screening process. We look at five of those that screen the highest based on yield, and this month, we have two new names that haven't made the discussion portion before. seekingalpha.com - 2 months ago
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 - 2 months 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 - 2 months 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 - 2 months 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 - 2 months 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 - 3 months ago
8. Profile Summary

RLJ Lodging Trust RLJ

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 1.52 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 Mr. Robert Louis Johnson Co-Founder & Executive Chairman of the Board Mr. Chad D. Perry J.D. Executive Vice President, General Counsel & Corporate Secretary Mr. Craig Amos Executive Vice President, Design & Construction Ms. Leslie D. Hale President, Chief Executive Officer & Trustee Ms. Kate B. Henriksen Executive Vice President & Co-Chief Investment Officer Mr. Jeffrey Dauray Executive Vice President & Co-Chief Investment Officer Ms. Cartarwa Jones Senior Vice President of Investment & Portfolio Analysis 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