RLJ Lodging Trust logo

RLJ Lodging Trust (RLJ)

Common Stock · Currency in USD · XNYS

RLJ Lodging Trust is a real estate investment trust focused on premium-branded, rooms-oriented, high-margin, focused-service, and compact full-service hotels located within the heart of demand locations. Its hotels are geographically diverse and concentrated in urban markets providing multiple demand generators from business, leisure, and other travelers. Its hotels are under the Marriott, Hilton, and Hyatt brand names. The Hotel is a single reportable segment. Its hotel segment revenues are derived from the operation of hotel properties which includes room revenue by renting hotel rooms, food and beverage revenue from the sale of food and beverages, and other revenue from parking fees, resort fees, gift shop sales, and other guest service fees.

Company Info

SIC6798
Composite FIGIBBG001HPC9F4
CIK0001511337
IPOMay 11, 2011
Sectorreal estate investment trusts

Highlights

Market Cap$1.12B
EPS-$0.28
P/E Ratio-73.50
Revenue$1.39B
Gross Profit$1.32B
Net Income-$15.19M
Employees75
WSO151,917,537
Phone301-280-7777

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in RLJ Lodging Trust, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

RLJ Lodging Trust (RLJ) has returned -1.87% so far this year and 13.08% over the past 12 months. Looking at the last ten years, RLJ has achieved an annualized return of -10.24%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

RLJ

1M-9.26%
6M3.52%
YTD-1.87%
1Y13.08%
5Y-13.78%
10Y-10.24%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of RLJ Lodging Trust (RLJ) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
2026-0.80%7.51%-6.67%-2.13%
2025-4.60%-3.44%-15.25%-12.16%2.24%-0.55%2.21%5.48%-5.51%-5.16%11.54%-1.19%
2024-1.28%2.42%-0.92%-7.17%-9.76%-4.37%-1.77%0.11%-2.44%-3.49%15.11%-0.29%
202317.04%-9.79%-6.53%-4.90%1.58%-0.96%0.10%-2.92%-2.78%-3.79%13.12%10.15%
2022-1.28%0.87%1.08%-1.61%-4.41%-18.90%14.17%-2.66%-14.60%17.47%-1.86%-13.55%
2021-9.72%20.49%-4.33%3.26%-6.17%-1.93%-6.88%-0.07%2.06%-4.19%-13.05%7.40%
2020-12.83%-15.43%-41.87%30.48%15.71%-8.53%-15.95%18.59%-7.77%-5.32%48.20%10.81%
201914.65%-0.48%-4.92%4.25%-6.99%3.38%-3.41%-6.03%5.59%-4.04%3.76%3.32%
20184.66%-14.21%-1.57%6.84%12.77%-7.93%2.64%-2.62%0.92%-12.00%4.58%-19.88%
2017-5.34%-2.57%2.98%-8.48%-5.48%-2.50%5.64%-5.17%8.70%-1.95%-0.73%1.06%
2016-6.77%-3.26%5.15%10.26%-1.19%-10.13%-5.69%15.80%7.51%

Performance Indicators

The charts below present risk-adjusted performance metrics for RLJ Lodging Trust (RLJ) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00RLJ: -0.05SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00RLJ: -0.07SPY: 1.40

Omega ratio

0.501.001.502.00RLJ: 0.99SPY: 1.22

Calmar ratio

0.002.004.006.00RLJ: -0.29SPY: 1.20

Martin ratio

0.001.003.00RLJ: -0.01SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of RLJ compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current RLJ Lodging Trust volatility is 1.79%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520242023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)4.74B4.88B4.92B4.98B5.15B5.62B5.85B6.01B6.79B4.02B3.98B4.13B3.72B3.35B3.29B
Equity Attributable To Parent (USD)2.17B2.28B2.34B2.41B2.40B2.67B3.20B3.43B3.50B2.22B2.18B2.36B2.13B1.79B1.82B
Equity Attributable To Noncontrolling Interest (USD)13.13M13.72M13.93M13.98M16.24M20.87M24.15M22.74M22.88M13.35M17.71M17.49M18.57M18.08M18.66M
Equity (USD)2.18B2.30B2.35B2.43B2.41B2.69B3.23B3.50B3.57B2.24B2.20B2.38B2.15B1.81B1.83B
Long-term Debt (USD)2.20B2.22B2.22B2.22B2.41B2.59B2.20B2.20B2.88B1.59B1.58B1.56B1.41B1.41B-
Noncurrent Liabilities (USD)---------------
Current Liabilities (USD)2.56B2.59B2.57B2.55B2.74B2.93B2.62B2.51B3.22B1.79B1.78B1.75B1.57B1.54B1.46B
Liabilities (USD)2.56B2.59B2.57B2.55B2.74B2.93B2.62B2.51B3.22B1.79B1.78B1.75B1.57B1.54B1.46B
Intangible Assets (USD)-------52.45M133.21M------
Noncurrent Assets (USD)---------------
Current Assets (USD)4.74B4.88B4.92B4.98B5.15B5.62B5.85B6.01B6.79B4.02B3.98B4.13B3.72B3.35B3.29B
Assets (USD)4.74B4.88B4.92B4.98B5.15B5.62B5.85B6.01B6.79B4.02B3.98B4.13B3.72B3.35B3.29B

News and Insights

RLJ Lodging (RLJ) Q2 FFO Beats by 77%

RLJ Lodging Trust reported Q2 2025 earnings with adjusted FFO per share of $0.48, beating analyst expectations. Despite earnings beat, the company experienced lower hotel operating metrics and profit margins compared to the previous year, maintaining a cautious fiscal outlook.

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Oppenheimer Maintains Outperform Rating for RLJ Lodging: Here's What You Need To Know

Oppenheimer has decided to maintain its Outperform rating of RLJ Lodging (NYSE:RLJ) and raise its price target from $14.00 to $15.00. Shares of RLJ Lodging are trading up 0.0% over the last 24 hours, at $11.78 per share. A move to $15.00 would account for a 27.33% increase from the current share price. About RLJ Lodging RLJ Lodging Trust is a real estate investment trust that acquires focused-service and compact full-service hotels. Its portfolio consists of hotels in various states across the United States and the District of Columbia. Its hotels are under the Marriott, Hilton, and Hyatt brand names. These hotels are concentrated in urban ...Full story available on Benzinga.com

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