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Real Estate - REIT - Hotel & Motel - NYSE - US
$ 6.63
-2.64 %
$ 1.01 B
Market Cap
24.56
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RLJ stock under the worst case scenario is HIDDEN Compared to the current market price of 6.63 USD, RLJ Lodging Trust is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RLJ stock under the base case scenario is HIDDEN Compared to the current market price of 6.63 USD, RLJ Lodging Trust is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RLJ stock under the best case scenario is HIDDEN Compared to the current market price of 6.63 USD, RLJ Lodging Trust is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RLJ

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$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.37 B REVENUE
3.31%
0 OPERATING INCOME
0.00%
68.2 M NET INCOME
-10.75%
285 M OPERATING CASH FLOW
-9.43%
-276 M INVESTING CASH FLOW
-104.62%
-132 M FINANCING CASH FLOW
18.43%
330 M REVENUE
-4.56%
0 OPERATING INCOME
0.00%
5.51 M NET INCOME
-73.30%
71 M OPERATING CASH FLOW
-2.71%
-29.5 M INVESTING CASH FLOW
-38.98%
-32.6 M FINANCING CASH FLOW
22.02%
Balance Sheet RLJ Lodging Trust
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Current Assets 498 M
Cash & Short-Term Investments 410 M
Receivables 25.5 M
Other Current Assets 62.5 M
Non-Current Assets 4.39 B
Long-Term Investments 7.46 M
PP&E 128 M
Other Non-Current Assets 4.25 B
8.39 %87.03 %Total Assets$4.9b
Current Liabilities 246 M
Accounts Payable 155 M
Short-Term Debt 0
Other Current Liabilities 91.8 M
Non-Current Liabilities 2.55 B
Long-Term Debt 0
Other Non-Current Liabilities 2.55 B
5.54 %3.29 %91.17 %Total Liabilities$2.8b
EFFICIENCY
Earnings Waterfall RLJ Lodging Trust
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Revenue 1.37 B
Cost Of Revenue 0
Gross Profit 1.37 B
Operating Expenses 878 M
Operating Income 0
Other Expenses -68.2 M
Net Income 68.2 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b01b(878m)068m68mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
0.00% OPERATING MARGIN
0.00%
3.13% NET MARGIN
3.13%
1.88% ROE
1.88%
0.88% ROA
0.88%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis RLJ Lodging Trust
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400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 68.2 M
Depreciation & Amortization 185 M
Capital Expenditures 0
Stock-Based Compensation 20.8 M
Change in Working Capital 13.1 M
Others 8.93 M
Free Cash Flow 285 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 $10.8 , with forecasts ranging from a low of $9 to a high of $12 .
RLJ Lowest Price Target Wall Street Target
9 USD 35.75%
RLJ Average Price Target Wall Street Target
10.8 USD 62.90%
RLJ Highest Price Target Wall Street Target
12 USD 81.00%
Price
Max Price Target
Min Price Target
Average Price Target
12121111101099887766May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.89% DIVIDEND YIELD
0.15 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.330.330.330.330.330.080.10.150.330.330.330.330.330.080.10.330.330.220.110.330.330.050.10.150.331.320.331.320.331.210.331.100.331.320.360.040.050.080.10.310.150.450.302015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
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
174 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Cash COWs: 11 High-Yield REITs Now is a good time to invest in REITs due to low inflation, expected rate cuts, and a bullish technical trend. Analyst upgrades on REITs outnumber downgrades, and many quality REITs offer higher-than-usual yields, making them attractive for income investors. Dividend safety is crucial; Seeking Alpha Premium's Quant Ratings help identify REITs with low risk of dividend cuts, ensuring stable income. seekingalpha.com - 1 week ago
RLJ Lodging Trust: Extreme Pessimism Reflected In The Share Price (Rating Upgrade) RLJ Lodging Trust is a hotel REIT focused on urban hotels in the Sunbelt region. Q4 2024 and early 2025 operating performance has been solid. Investors, however, are worried about the future, with recent warnings signs increasing the odds that RLJ cuts its 2025 outlook. This is more than reflected in the company's valuation and share price, which is trading at levels last seen during the COVID-19 pandemic. seekingalpha.com - 2 weeks ago
RLJ Lodging Trust Announces First Quarter 2025 Earnings Release and Conference Call Dates BETHESDA, Md.--(BUSINESS WIRE)--RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced it will report financial results for the first quarter ended March 31, 2025, before the markets open on May 5, 2025. The Company will also host a conference call on May 5, 2025, at 11:00 a.m. (Eastern Time). The Company recommends that you dial in approximately 10 minutes before the call. The conference call can be accessed by dialing (877) 407-3982 or (201) 493-6780 for international participants and. businesswire.com - 2 weeks ago
RLJ Lodging Trust Announces Retirement of Chief Financial Officer BETHESDA, Md.--(BUSINESS WIRE)--RLJ Lodging Trust (the “Company”) (NYSE: RLJ) announced today that following seven successful years at the Company, Sean M. Mahoney, the Company's Executive Vice President and Chief Financial Officer will be retiring in May of this year after a dynamic career spanning over 30 years, including more than 20 years in the hospitality REIT industry. “On behalf of the Board of Trustees and the entire RLJ team, I want to thank Sean for his invaluable contributions durin. businesswire.com - 3 weeks ago
RLJ Lodging Trust Announces Dividends for First Quarter of 2025 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 April 15, 2025, to shareholders of record as of March 31, 2025. 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 April 30, 2025, to shareholders of record as of March. businesswire.com - 1 month ago
Compared to Estimates, RLJ Lodging (RLJ) Q4 Earnings: A Look at Key Metrics Although the revenue and EPS for RLJ Lodging (RLJ) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
RLJ Lodging (RLJ) Surpasses Q4 FFO and Revenue Estimates RLJ Lodging (RLJ) came out with quarterly funds from operations (FFO) of $0.33 per share, beating the Zacks Consensus Estimate of $0.29 per share. This compares to FFO of $0.34 per share a year ago. zacks.com - 1 month ago
RLJ Lodging Trust Reports Fourth Quarter and Full Year 2024 Results BETHESDA, Md.--(BUSINESS WIRE)--RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today reported results for the three months and year ended December 31, 2024. Fourth Quarter Highlights Portfolio Comparable RevPAR of $137.53, an increase of 2.2% over the prior year Total Revenues of $330.0 million, an increase of 3.2% over the prior year Net loss attributable to common shareholders of $0.9 million Net loss per diluted share attributable to common shareholders of $0.01 Adjusted EBITDA of $81.1 milli. businesswire.com - 1 month ago
2 Great Preferred Stock Opportunities, Yields Up To 7.8% Investing higher up in the capital structure of companies has its perks. Cumulative preferreds have demonstrated income resilience through serious headwinds and existential threats faced by issuers. We discuss our top preferred picks with well-covered dividends. seekingalpha.com - 1 month ago
Should Value Investors Buy RLJ Lodging Trust (RLJ) Stock? 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 - 2 months ago
RLJ Lodging Trust Announces Tax Treatment of 2024 Dividends BETHESDA, Md.--(BUSINESS WIRE)--RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced the 2024 tax classification of the dividend distributions made to the Company's holders of its common shares of beneficial interest and Series A Preferred Shares during the year ended December 31, 2024. The income tax classification as expected to be reported on Form 1099-DIV is as follows: Common Stock (CUSIP # 74965L101): RecordDate Payment Date Total DistributionPer Share Total DistributionAllocable. businesswire.com - 2 months ago
The State Of REITs: January 2025 Edition The REIT sector took a beating in December with an average total return of -6.85% but still finished in the black for full year 2024 (+3.70%). Small cap (-5.98%) and mid cap REITs (-6.62%) outperformed large caps (-7.43%) and micro caps (-8.63%) in December. Only 9.68% of REIT securities had a positive total return in December. 55.63% had a positive total return for all of 2024. seekingalpha.com - 2 months ago
8. Profile Summary

RLJ Lodging Trust RLJ

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COUNTRY US
INDUSTRY REIT - Hotel & Motel
MARKET CAP $ 1.01 B
Dividend Yield 1.89%
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 73
Officers Mr. Craig Amos Executive Vice President, Design & Construction Mr. Thomas J. Bardenett Executive Vice President & Chief Operating Officer Mr. Christopher A. Gormsen CPA Senior Vice President & Chief Accounting Officer Ms. Cartarwa Jones Senior Vice President of Investment & Portfolio Analysis Mr. Robert Louis Johnson Co-Founder & Executive Chairman of the Board Mr. Chad D. Perry J.D. Executive Vice President, General Counsel & Corporate Secretary 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. Sean M. Mahoney CPA Executive Vice President & Chief Financial Officer