Rlj Lodging Trust Stock Buy Hold or Sell Recommendation
| RLJ Stock | USD 10.14 0.08 0.80% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding RLJ Lodging Trust is 'Strong Hold'. The recommendation algorithm takes into account all of RLJ Lodging's available fundamental, technical, and predictive indicators you will find on this site.
Check out RLJ Lodging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as RLJ and provide practical buy, sell, or hold advice based on investors' constraints. RLJ Lodging Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
RLJ |
Execute RLJ Lodging Buy or Sell Advice
The RLJ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RLJ Lodging Trust. Macroaxis does not own or have any residual interests in RLJ Lodging Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RLJ Lodging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
RLJ Lodging Trading Alerts and Improvement Suggestions
| RLJ Lodging Trust has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 RLJ Lodging paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: RLJ Equity Partners and LP First Capital Exit Flow Service Partners |
RLJ Lodging Returns Distribution Density
The distribution of RLJ Lodging's historical returns is an attempt to chart the uncertainty of RLJ Lodging's future price movements. The chart of the probability distribution of RLJ Lodging daily returns describes the distribution of returns around its average expected value. We use RLJ Lodging Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RLJ Lodging returns is essential to provide solid investment advice for RLJ Lodging.
| Mean Return | 0.16 | Value At Risk | -1.91 | Potential Upside | 2.42 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RLJ Lodging historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RLJ Stock Institutional Investors
| Shares | Grs Advisors, Llc | 2024-09-30 | 3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.9 M | Ameriprise Financial Inc | 2024-06-30 | 2.8 M | Palisade Capital Management Llc | 2024-09-30 | 2.5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M | Balyasny Asset Management Llc | 2024-09-30 | 1.9 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.8 M | Northern Trust Corp | 2024-09-30 | 1.7 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 24.6 M | Blackrock Inc | 2024-06-30 | 21.9 M |
RLJ Lodging Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 542.3M | 7.6M | (220.9M) | (177.5M) | 18.9M | 20.2M | |
| Free Cash Flow | 397.3M | (168.7M) | 43.0M | 256.5M | 315.1M | 330.9M | |
| Depreciation | 209.5M | 191.8M | 185.7M | 188.1M | 179.1M | 172.6M | |
| Other Non Cash Items | 31.1M | 9.8M | 16.5M | 101K | 11.1M | 12.9M | |
| Dividends Paid | 253.7M | 86.1M | 31.8M | 38.4M | 74.3M | 120.0M | |
| Capital Expenditures | 528.5M | 73.3M | 222.9M | 183.6M | 132.3M | 123.3M | |
| Net Income | 129.4M | (408.8M) | (311.1M) | 42.2M | 76.4M | 80.2M | |
| End Period Cash Flow | 927.2M | 934.8M | 713.9M | 536.4M | 555.3M | 474.2M | |
| Investments | 2.5M | 1.6M | (331K) | (135.5M) | (139.7M) | (146.7M) | |
| Change Receivables | 5.6M | 8.8M | 26.4M | (18.0M) | (20.7M) | (19.6M) | |
| Net Borrowings | (3.6M) | 395.9M | 279.7M | (195M) | (224.3M) | (213.0M) | |
| Change To Netincome | 31.7M | 69.2M | 163.9M | 14.7M | 16.9M | 25.7M |
RLJ Lodging Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RLJ Lodging or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RLJ Lodging's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RLJ stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.02 |
RLJ Lodging Volatility Alert
RLJ Lodging Trust has relatively low volatility with skewness of 1.2 and kurtosis of 3.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RLJ Lodging's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RLJ Lodging's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RLJ Lodging Fundamentals Vs Peers
Comparing RLJ Lodging's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RLJ Lodging's direct or indirect competition across all of the common fundamentals between RLJ Lodging and the related equities. This way, we can detect undervalued stocks with similar characteristics as RLJ Lodging or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RLJ Lodging's fundamental indicators could also be used in its relative valuation, which is a method of valuing RLJ Lodging by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RLJ Lodging to competition |
| Fundamentals | RLJ Lodging | Peer Average |
| Return On Equity | 0.0301 | -0.31 |
| Return On Asset | 0.0188 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 3.87 B | 16.62 B |
| Shares Outstanding | 153.31 M | 571.82 M |
| Shares Owned By Insiders | 2.79 % | 10.09 % |
| Shares Owned By Institutions | 93.98 % | 39.21 % |
| Number Of Shares Shorted | 13.78 M | 4.71 M |
| Price To Earning | 31.73 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 1.15 X | 11.42 X |
| Revenue | 1.33 B | 9.43 B |
| Gross Profit | 363.06 M | 27.38 B |
| EBITDA | 336.84 M | 3.9 B |
| Net Income | 76.41 M | 570.98 M |
| Cash And Equivalents | 481.32 M | 2.7 B |
| Cash Per Share | 3.37 X | 5.01 X |
| Total Debt | 2.34 B | 5.32 B |
| Debt To Equity | 0.97 % | 48.70 % |
| Current Ratio | 3.95 X | 2.16 X |
| Book Value Per Share | 12.73 X | 1.93 K |
| Cash Flow From Operations | 315.14 M | 971.22 M |
| Short Ratio | 8.03 X | 4.00 X |
| Earnings Per Share | 0.29 X | 3.12 X |
| Price To Earnings To Growth | 1.41 X | 4.89 X |
| Target Price | 11.38 | |
| Number Of Employees | 79 | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 1.56 B | 19.03 B |
| Total Asset | 4.92 B | 29.47 B |
| Retained Earnings | (1.06 B) | 9.33 B |
| Working Capital | 446.68 M | 1.48 B |
Note: Acquisition by Thomas Bardenett of 52956 shares of RLJ Lodging at 11.33 subject to Rule 16b-3 [view details]
RLJ Lodging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RLJ . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RLJ Lodging Buy or Sell Advice
When is the right time to buy or sell RLJ Lodging Trust? Buying financial instruments such as RLJ Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Run Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 47 constituents at this time.
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Check out RLJ Lodging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLJ Lodging. If investors know RLJ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLJ Lodging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.5 | Dividend Share 0.45 | Earnings Share 0.29 | Revenue Per Share 8.871 | Quarterly Revenue Growth 0.034 |
The market value of RLJ Lodging Trust is measured differently than its book value, which is the value of RLJ that is recorded on the company's balance sheet. Investors also form their own opinion of RLJ Lodging's value that differs from its market value or its book value, called intrinsic value, which is RLJ Lodging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLJ Lodging's market value can be influenced by many factors that don't directly affect RLJ Lodging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RLJ Lodging's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLJ Lodging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLJ Lodging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.