RLJ$7.65
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AI RLJ Summary
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Powered by LiveAIOverall Analysis
BuyRLJ Lodging Trust presents a mixed investment profile. It offers a very attractive dividend yield and has shown consistent profitability in recent quarters. However, its valuation metrics and technical indicators suggest a cautious approach is warranted. The company's debt levels are substantial, although manageable with current cash flow.
Thematic
The lodging REIT sector is influenced by broad economic trends and consumer spending habits. While RLJ is diversified across major urban markets, it faces challenges from economic cycles impacting travel and hospitality.
Fundamental
RLJ Lodging Trust exhibits strong profitability and a notable dividend yield. While revenue has shown recent positive trends, the company carries a substantial debt load which requires careful management.
Technical
The stock is trading within a defined range, with mixed signals from technical indicators. It's not showing a strong uptrend or downtrend, suggesting a period of consolidation.
| Factor | Score |
|---|---|
| Lodging Industry Trends | 70 |
| Interest Rate Sensitivity | 50 |
| Real Estate Investment Trust (REIT) Structure | 75 |
| Urban Market Focus | 65 |
| Economic Cycle Sensitivity | 40 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 70 |
| Growth | 60 |
| Balance Sheet Health | 55 |
| Cash Flow | 75 |
| Dividend Yield | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Price Range | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation
The stock's Price-to-Earnings (P/E) ratio on a trailing twelve months (TTM) basis is 39.7, which is lower than the industry average P/E of 45.2, suggesting potential undervaluation.
Strong Dividend Yield
The dividend yield is 7.22%, which is significantly higher than the industry average of 4.5%, indicating attractive income generation for investors.
Bearish Points (7)
High Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio for 2024 is 1.1, which is higher than the P/S ratio of 0.9 in 2023, suggesting the stock is becoming more expensive relative to its sales.
Declining Net Margin
The net margin has decreased from 5.8% in Q4 2023 to 1.6% in Q4 2024, signaling a potential squeeze on profitability.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
August 2025
8
Next Earnings Date
H: $0.13
A: $0.12
L: $0.12
H: 371.70M
A: 364.94M
L: 358.18M
Profile
RLJ Lodging Trust ("RLJ") is a self-advised, publicly traded real estate investment trust that owns 94 premium-branded, rooms-oriented, high-margin, urban-centric hotels located within the heart of demand locations. Our hotels are geographically diverse and concentrated in major urban markets that provide multiple demand generators from business, leisure, and other travelers.
Seasonals
Price Target
9.28 USD
The 39 analysts offering 1 year price forecasts for RLJ have a max estimate of 12.00 and a min estimate of 7.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
As the largest hotel REIT, HST is a direct and major competitor to RLJ Lodging Trust, operating in the same industry segment of upscale and luxury hotel ownership.
Weight: 90
Spun off from Hilton, PK is a prominent hotel REIT and direct competitor to RLJ, focusing on ownership of high-end hotels and resorts.
Weight: 90
Marriott is a key brand and management partner for many of RLJ's properties. RLJ owns hotels operated under Marriott brands like Courtyard, Residence Inn, and Renaissance.
Weight: 89
PEB is a direct competitor hotel REIT, primarily focused on upscale, full-service hotels in urban and resort destinations, similar to RLJ's portfolio strategy.