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Company Analysis

RLJ Lodging Trust RLJ

A comprehensive view of key metrics, scores, and financial health for RLJ Lodging Trust

Overview of RLJ Lodging Trust

RLJ NYQ
Real Estate REIT - Hotel & Motel Framework: Real Estate Investment Trusts Small Cap
RLJ Lodging Trust (RLJ), is a Small Cap company, in the REIT - Hotel & Motel industry, last closed at $12.76, about 50.2% overvalued vs fair value, +86.0% 1Y return, ranked 87/338 in sector.
Metrics P/E 329.1× Rev Growth -1.4% ROE 1.3% Gross Margin 26.8% Div Yield 10.35%
USD 12.76
1.19%
(Delayed)
• Vol 90d: 25.3%
52-Week Range
Market Cap
$1.92B
Enterprise Value
$4.06B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.rljlodgingtrust.co...
HQ Bethesda, MD
Employees 73
Fiscal year Dec 31

Next Events

Earnings Call Nov 5

Fair Value Snapshot

Bear Base Bull
$6
$6
$7
Current: $12.76 -50% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.3B
-1.4%%
Net Operating Income
$127.0M
-15.4%%
Net Income
$2.2M
-58.1%%
FFO (Funds From Operations)
$217.5M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
53.5%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$148.6M
80.4% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating RLJ Lodging Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Conservative Leverage Leverage is conservative (score 0.64), providing refinancing flexibility.
  • Strong AFFO Generation AFFO generation is strong (score 0.72), supporting dividend sustainability.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Moderate
53
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Signals, strengths and risks for Rent Pricing Power

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Signals, strengths and risks for AFFO Strength

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Signals, strengths and risks for Balance Sheet & Cost of Capital

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Signals, strengths and risks for Capital Recycling & Growth

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing RLJ's balance between Growth (23.7%), Profitability (38.9%), and Safety (37.4%). Growth 24% Safety 37% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

35th percentile vs peers
35
Key Signals
Buyback % -1.4% 90p Revenue CAGR 3Y 4.2% 52p Rev Growth YoY -1.4% 28p AFFO/Share 1.22 39p FFO/Share 1.44 38p
Strengths
  • Buyback % in top 20% of peers (-1.4%, 90th percentile)
  • Price/FFO in top 20% of peers (5.17, 81th percentile)
  • P/AFFO in top 20% of peers (6.09, 80th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 35)

Profitability

58th percentile vs peers
58
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for RLJ Lodging Trust.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.35
- - -
-50.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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