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RLJ Lodging Trust
RLJ | US
9.11
USD0.01
0.11%
RLJ | US
About RLJ Lodging Trust
Sector
Real Estate
Industry
REIT-Hotel & Motel
Earnings date
30/06/2024
As of date
21/10/2024
Close
9.11
Open
9.04
High
9.12
Low
8.98
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 21200 rooms located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.
View LessRLJ | US
Risk
17.0
Sharpe
-0.36
Luna's Score
45/100
Recommendation
Sell
Luna says (RLJ | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
14.2%1 month
17.0%3 months
26.0%6 months
22.9%Returns
Fundamental Ratios
PE
35.00
Fwd. PE
232.56
Price to book
0.73
Debt to equity
1.00
Debt to assets
0.48
Ent. to EBITDA
10.76
Ent. to rev.
2.79
PEG
1.41
Other Fundamentals
EBITDA
326.14M
MarketCap
1.42B
MarketCap(USD)
1.42B
Div. yield
6.51
Op. margin
15.53
Erngs. growth
-9.80
Rev. growth
3.40
Ret. on equity
2.80
Short ratio
6.13
Short perc.
10.33
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.46
Range1M
1.02
Range3M
1.22
Volumes: Market Activity
Rel. volume
0.77
Price X volume
10.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.76 | 10.63 | Par |
| Ent. to Revenue | 2.79 | 3.64 | Cheaper |
| PE Ratio | 35.00 | 21.29 | Expensive |
| Price to Book | 0.73 | 1.64 | Cheaper |
| Dividend Yield | 6.51 | 4.15 | Leader |
| Std. Deviation (3M) | 25.99 | 34.56 | Lower Risk |
| Debt to Equity | 1.00 | -0.31 | Expensive |
| Debt to Assets | 0.48 | 0.52 | Par |
| Market Cap | 1.42B | 3.33B | Emerging |
