RLJ - RLJ Lodging Trust Stock Price, Fair Value and News

10.39USD+0.03 (+0.29%)Delayed as of 14 May 2024, 12:01 pm ET

Market Summary

USD10.39+0.03

Delayedas of 14 May 2024, 12:01 pm

0.29%

RLJ Alerts

Big fall in earnings (Y/Y)

Losses in recent quarter

RLJ Stock Price

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RLJ RSI Chart

RLJ Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

25.07

Price/Sales (Trailing)

1.21

EV/EBITDA

9.8

Price/Free Cashflow

5.5

RLJ Price/Sales (Trailing)

RLJ Profitability

EBT Margin

5.38%

Return on Equity

2.76%

Return on Assets

1.32%

Free Cashflow Yield

18.2%

RLJ Fundamentals

RLJ Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

3.15%

Rev. Growth (Qtr)

1.47%

RLJ Earnings

Earnings (TTM)

64.4M

Earnings Growth (Yr)

-112.61%

Earnings Growth (Qtr)

-116.91%

Breaking Down RLJ Revenue

52 Week Range

9.4411.13

(Low)(High)

Last 7 days

-3.2%

Last 30 days

-10.1%

Last 90 days

-8.7%

Trailing 12 Months

-3.3%

How does RLJ drawdown profile look like?

RLJ Financial Health

Debt/Equity

0.95

Debt/Cashflow

0.13

RLJ Investor Care

Dividend Yield

12.35%

Dividend/Share (TTM)

1.32

Buy Backs (1Y)

2.04%

Diluted EPS (TTM)

0.28

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.3B	0	0	0
2023	1.3B	1.3B	1.3B	1.3B
2022	909.0M	1.0B	1.1B	1.2B
2021	327.2M	488.8M	638.7M	785.7M
2020	1.4B	1.0B	729.1M	473.1M
2019	1.7B	1.7B	1.6B	1.6B
2018	1.5B	1.7B	1.8B	1.8B
2017	1.1B	1.1B	1.2B	1.4B
2016	1.1B	1.2B	1.2B	1.2B
2015	1.1B	1.1B	1.1B	1.1B
2014	991.9M	1.0B	1.1B	1.1B
2013	901.9M	901.9M	949.2M	970.4M
2012	773.0M	829.6M	837.1M	869.3M
2011	581.9M	646.7M	707.5M	759.0M
2010	471.0M	486.2M	501.4M	516.7M
2009	0	0	0	455.8M
2008	0	0	0	517.5M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of RLJ Lodging Trust

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 04, 2024	bardenett thomas	sold (taxes)	-289,195	10.73	-26,952	evp and coo
May 04, 2024	johnson robert l	sold (taxes)	-81,891	10.73	-7,632	executive chairman
May 04, 2024	hale leslie d.	sold (taxes)	-1,897,910	10.73	-176,879	president and ceo
May 04, 2024	gormsen christopher andrew	sold (taxes)	-158,976	10.73	-14,816	chief accounting officer
May 04, 2024	mahoney sean m	sold (taxes)	-486,970	10.73	-45,384	evp and cfo
Apr 27, 2024	perry chad	sold (taxes)	-345,554	11.11	-31,103	evp, gc & corp secretary
Apr 25, 2024	bayh evan	acquired	129,992	11.1	11,711	-
Apr 25, 2024	collins arthur reginald	acquired	129,992	11.1	11,711	-
Apr 25, 2024	mccarthy robert	acquired	129,992	11.1	11,711	-
Apr 25, 2024	gibson patricia l	acquired	129,992	11.1	11,711	-

Which funds bought or sold RLJ recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	WELLS FARGO & COMPANY/MN	reduced	-3.45	-66,196	1,113,290	-%
May 10, 2024	Covestor Ltd	added	6,941	10,000	10,000	0.01%
May 10, 2024	Mitsubishi UFJ Trust & Banking Corp	added	19.96	134,876	821,059	-%
May 10, 2024	DONALD SMITH & CO., INC.	added	23.49	3,336,970	16,934,000	0.39%
May 10, 2024	LPL Financial LLC	reduced	-0.19	-38,980	1,571,460	-%
May 10, 2024	OSAIC HOLDINGS, INC.	sold off	-100	-9,430	-	-%
May 10, 2024	OSAIC HOLDINGS, INC.	added	10.14	11,095	155,634	-%
May 10, 2024	VANGUARD GROUP INC	added	1.69	7,451,100	298,299,000	0.01%
May 10, 2024	JPMORGAN CHASE & CO	reduced	-0.87	-13,553	59,688,000	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	7.13	61,700	828,341	-%

Are Funds Buying or Selling RLJ?

Are funds buying RLJ calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own RLJ

No. of Funds

Unveiling RLJ Lodging Trust's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	infrastructure capital advisors, llc	0%	0	SC 13G/A
Feb 13, 2024	vanguard group inc	15.92%	24,816,392	SC 13G/A
Jan 29, 2024	state street corp	5.14%	8,008,705	SC 13G
Jan 23, 2024	blackrock inc.	14.4%	22,425,050	SC 13G/A
Oct 13, 2023	fmr llc	-	0	SC 13G/A
Oct 10, 2023	fil ltd	-	0	SC 13G/A
Feb 14, 2023	infrastructure capital advisors, llc	0%	0	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	15.00%	24,312,688	SC 13G/A
Feb 08, 2023	goldman sachs asset management, l.p.	4.6%	7,402,540	SC 13G/A

Recent SEC filings of RLJ Lodging Trust

View All Filings

Date Filed	Form Type	Document
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
May 01, 2024	8-K	Current Report
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading

Peers (Alternatives to RLJ Lodging Trust)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	86.4B	11.2B	3.28%	-7.59%	43.79	7.71	3.63%	50.79%
CCI	43.5B	6.8B	3.45%	-14.26%	31.18	6.35	-2.39%	-16.60%
AVB	28.0B	2.8B	7.19%	9.33%	29.32	9.98	5.72%	-6.47%
ARE	21.1B	3.0B	-0.89%	1.08%	107.56	7.15	10.44%	-73.79%
AMH	13.2B	-	1.07%	2.60%	31.17	8.11	8.93%	11.87%
REG	11.0B	1.4B	2.24%	2.17%	29.57	8.08	10.48%	-2.93%
BXP	9.9B	3.3B	3.53%	29.60%	51.27	2.98	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	2.74%	12.10%	35.66	7.39	5.48%	-38.69%
SLG	3.4B	892.3M	3.59%	153.70%	-6.71	3.85	-5.33%	-307.54%
MAC	3.3B	878.0M	-3.54%	65.00%	-9.78	3.81	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	7.22%	18.58%	19.75	3.05	3.54%	8.91%
AIV	1.2B	198.2M	0.25%	-4.47%	-7.42	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	0.56%	5.89%	35.97	1.69	27.93%	140.31%
NYMT	561.1M	285.4M	-11.89%	-36.73%	-4.07	1.97	11.05%	83.70%
IVR	451.1M	277.2M	9.09%	-13.40%	-55.02	1.63	25.89%	94.64%

RLJ Lodging Trust News

Latest updates

RLJ Lodging Trust Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	1.5%	324	320	334	357	315	302	318	331	243	238	234	194	120	91.00	84.00	33.00	265	347	371	449	399
Operating Expenses	2.8%	301	293	300	296	284	277	279	274	243	236	368	204	172	155	160	137	278	319	318	361	350
S&GA Expenses	-100.0%	-	16.00	15.00	15.00	14.00	15.00	13.00	13.00	14.00	12.00	13.00	12.00	11.00	8.00	9.00	12.00	12.00	11.00	11.00	12.00	11.00
EBITDA Margin	-1.9%	0.26*	0.27*	0.27*	0.27*	0.27*	0.27*	0.26*	0.12*	0.05*	-0.02*	-0.12*	-0.06*	-	-	-	-	-	-	-	-	-
Interest Expenses	4.6%	26.00	25.00	25.00	25.00	24.00	22.00	23.00	24.00	25.00	25.00	27.00	26.00	28.00	27.00	26.00	24.00	24.00	23.00	23.00	25.00	20.00
Income Taxes	35.5%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	0.00	1.00	0.00	0.00	0.00	0.00	65.00	-11.80	-1.15	-8.23	-0.53	3.00	2.00
Earnings Before Taxes	-41.7%	5.00	8.00	17.00	42.00	11.00	7.00	18.00	34.00	-15.28	-27.30	-151	-52.07	-79.00	-87.58	-109	-127	-31.98	27.00	32.00	37.00	30.00
EBT Margin	-8.4%	0.05*	0.06*	0.06*	0.06*	0.06*	0.04*	0.01*	-0.15*	-0.27*	-0.39*	-0.58*	-0.67*	-	-	-	-	-	-	-	-	-
Net Income	-116.9%	-1.34	8.00	16.00	41.00	11.00	7.00	18.00	33.00	-15.25	-27.73	-148	-51.45	-77.98	-93.22	-173	-115	-29.32	28.00	26.00	27.00	21.00
Net Income Margin	-16.3%	0.05*	0.06*	0.06*	0.06*	0.05*	0.04*	0.01*	-0.15*	-0.27*	-0.39*	-0.58*	-0.81*	-	-	-	-	-	-	-	-	-
Free Cashflow	-76.7%	21.00	89.00	89.00	95.00	42.00	53.00	87.00	106	10.00	23.00	44.00	5.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.6%	4,890	4,919	4,940	4,933	4,932	4,978	4,967	4,933	4,922	5,149	5,124	5,297	5,329	5,617	5,747	5,917	6,069	5,851	5,876	5,942	6,001
Cash Equivalents	-24.3%	391	517	495	477	474	481	488	511	479	665	625	658	648	935	996	1,048	1,158	927	846	698	241
Liabilities	-0.6%	2,552	2,569	2,556	2,532	2,539	2,550	2,528	2,518	2,501	2,735	2,694	2,717	2,709	2,930	2,974	2,972	2,997	2,625	2,619	2,605	2,607
Long Term Debt	0.0%	2,222	2,221	2,220	2,219	2,219	2,218	2,213	2,212	2,211	2,409	2,381	2,407	2,378	2,588	2,590	2,592	2,594	2,196	2,199	2,201	2,200
Shareholder's Equity	0.0%	2,338	2,337	2,370	2,400	2,393	2,415	2,439	2,416	2,421	2,414	2,430	2,580	2,619	2,687	2,772	2,945	3,072	3,226	3,256	3,337	3,393
Retained Earnings	-1.6%	-1,072	-1,055	-1,041	-1,035	-1,057	-1,049	-1,041	-1,044	-1,069	-1,046	-1,011	-855	-795	-710	-615	-434	-311	-274	-246	-216	-187
Additional Paid-In Capital	0.1%	3,003	3,001	3,003	3,011	3,035	3,055	3,057	3,053	3,097	3,093	3,088	3,083	3,079	3,077	3,074	3,071	3,068	3,128	3,138	3,182	3,187
Shares Outstanding	0.3%	156	155	156	158	160	162	163	164	164	164	164	164	-	-	-	-	-	-	-	-	-
Minority Interest	-1.9%	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	16.00	16.00	20.00	20.00	21.00	22.00	23.00	23.00	24.00	24.00	24.00	25.00
Float	-	-	-	-	1,566	-	-	-	-	-	-	-	1,747	-	-	-	1,527	-	-	-	3,017	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-76.7%	20,767	88,954	89,073	95,097	42,018	52,853	87,362	106,013	10,291	22,714	44,266	4,989	-29,008	-81,917	-32,425	-84,432	30,066	91,774	112,399	118,108	75,044
Share Based Compensation	2.8%	6,434	6,257	6,247	6,089	5,692	5,589	5,421	5,470	5,184	4,289	5,165	4,848	2,752	3,179	3,196	3,325	2,696	2,751	2,948	3,035	2,725
Cashflow From Investing	-382.5%	-157,973	-32,741	-36,193	-33,181	-32,634	-37,711	-92,971	-14,624	9,791	39,259	-53,236	-4,574	-6,076	-11,008	-12,577	-13,675	-29,432	22,875	148,519	403,120	-44,102
Cashflow From Financing	13.1%	-27,163	-31,256	-33,842	-56,160	-40,194	-18,406	-10,503	-57,928	-211,650	-8,418	-27,450	15,084	-218,471	-10,934	-9,369	-10,239	273,572	-81,981	-112,356	-70,996	-120,086
Dividend Payments	-100.0%	-	15,617	12,615	12,862	8,100	8,136	1,630	1,856	1,666	1,677	1,655	1,719	1,650	1,649	1,651	1,649	56,051	56,309	57,241	57,311	57,426
Buy Backs	-97.5%	1,300	51,710	14,802	27,444	1,889	30,206	2,554	47,446	1,269	-2,451	376	812	1,263	61,159	596	215	634	49,467	47,225	7,850	366

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RLJ Income Statement

2024-03-31

Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues
Total revenues	$ 324,410	$ 314,503
Expenses
Operating Costs and Expenses	213,477	200,994
Depreciation and amortization	44,679	44,996
Property tax, insurance and other	27,834	24,648
General and administrative	15,105	13,656
Transaction costs	14	20
Total operating expenses	301,109	284,314
Other income, net	3,191	849
Interest income	4,787	3,664
Interest expense	(26,458)	(24,130)
Income before equity in income from unconsolidated joint ventures	4,821	10,572
Equity in income from unconsolidated joint ventures	234	281
Income before income tax expense	5,055	10,853
Income tax expense	(309)	(339)
Net income	4,746	10,514
Net loss (income) attributable to noncontrolling interests:
Noncontrolling interest in the Operating Partnership	2	(17)
Noncontrolling interest in consolidated joint ventures	189	148
Net income attributable to RLJ	4,937	10,645
Preferred dividends	(6,279)	(6,279)
Net (loss) income attributable to common shareholders	$ (1,342)	$ 4,366
Basic per common share data:
Net (loss) income per share attributable to common shareholders - basic	$ (0.01)	$ 0.03
Weighted-average number of common shares - basic (in shares)	152,970,215	159,483,268
Diluted per common share data:
Net (loss) income per share attributable to common shareholders - diluted	$ (0.01)	$ 0.03
Weighted-average number of common shares - diluted (in shares)	152,970,215	160,143,748
Comprehensive income:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$ 4,746	$ 10,514
Unrealized gain (loss) on interest rate derivatives	2,282	(6,416)
Comprehensive income	7,028	4,098
Noncontrolling interest in the Operating Partnership	2	(17)
Noncontrolling interest in consolidated joint ventures	189	148
Comprehensive income attributable to RLJ	7,219	4,229
Accumulated Other Comprehensive Income
Comprehensive income:
Unrealized gain (loss) on interest rate derivatives	2,282	(6,416)
Room Revenue
Revenues
Revenue from Contract with Customer, Excluding Assessed Tax	266,630	260,832
Expenses
Operating Costs and Expenses	69,386	66,051
Food and Beverage Revenue
Revenues
Revenue from Contract with Customer, Excluding Assessed Tax	35,689	33,288
Expenses
Operating Costs and Expenses	28,627	26,137
Other Revenue
Revenues
Revenue from Contract with Customer, Excluding Assessed Tax	22,091	20,383
Expenses
Operating Costs and Expenses	89,809	82,624
Management And Franchise Fee Expense
Expenses
Operating Costs and Expenses	$ 25,655	$ 26,182

RLJ Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Investment in hotel properties, net	$ 4,249,341	$ 4,136,216
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	7,632	7,398
Cash and cash equivalents	350,237	516,675
Restricted cash reserves	40,721	38,652
Hotel and other receivables, net of allowance of $270 and $265, respectively	26,754	26,163
Operating lease right of use asset	132,276	136,140
Prepaid expense and other assets	82,896	58,051
Total assets	4,889,857	4,919,295
Liabilities and Equity
Debt, net	2,221,833	2,220,778
Accounts payable and other liabilities	138,634	147,819
Contract with Customer, Liability	36,140	32,281
Operating lease liability	120,290	122,588
Accrued interest	12,824	22,539
Distributions payable	22,570	22,500
Total liabilities	2,552,291	2,568,505
Commitments and Contingencies (Note 10)
Shareholders’ equity:
Series A Cumulative Convertible Preferred Shares, $0.01 par value, 12,950,000 shares authorized; 12,879,475 shares issued and outstanding, liquidation value of $328,266, at March 31, 2024 and December 31, 2023	366,936	366,936
Common shares of beneficial interest, $0.01 par value, 450,000,000 shares authorized; 155,819,434 and 155,297,829 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	1,558	1,553
Additional paid-in capital	3,002,588	3,000,894
Retained Earnings	(1,072,125)	(1,055,183)
Accumulated other comprehensive income	24,944	22,662
Total shareholders’ equity	2,323,901	2,336,862
Noncontrolling interests:
Noncontrolling interest in the Operating Partnership	6,220	6,294
Noncontrolling interest in consolidated joint ventures	7,445	7,634
Total noncontrolling interests	13,665	13,928
Total equity	2,337,566	2,350,790
Total liabilities and equity	$ 4,889,857	$ 4,919,295

About RLJ Lodging Trust

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 currently consists of 96 hotels with approximately 21,200 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.

CEO	Ms. Leslie D. Hale
WEBSITE	rljlodgingtrust.com
INDUSTRY	REIT Mortgage
EMPLOYEES	76

RLJ Lodging Trust Frequently Asked Questions

What is the ticker symbol for RLJ Lodging Trust? What does RLJ stand for in stocks?

RLJ is the stock ticker symbol of RLJ Lodging Trust. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of RLJ Lodging Trust (RLJ)?

As of Mon May 13 2024, market cap of RLJ Lodging Trust is 1.62 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RLJ stock?

You can check RLJ's fair value in chart for subscribers.

What is the fair value of RLJ stock?

You can check RLJ's fair value in chart for subscribers. The fair value of RLJ Lodging Trust is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of RLJ Lodging Trust is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RLJ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is RLJ Lodging Trust a good stock to buy?

The fair value guage provides a quick view whether RLJ is over valued or under valued. Whether RLJ Lodging Trust is cheap or expensive depends on the assumptions which impact RLJ Lodging Trust's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RLJ.

What is RLJ Lodging Trust's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, RLJ's PE ratio (Price to Earnings) is 25.07 and Price to Sales (PS) ratio is 1.21. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RLJ PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on RLJ Lodging Trust's stock?

In the past 10 years, RLJ Lodging Trust has provided -0.06 (multiply by 100 for percentage) rate of return.