RLJ Lodging Trust
NYSE:RLJ
Intrinsic Value
RLJ Lodging Trust is a real estate investment trust, which engages in the ownership and acquisition of hotels. [ Read More ]
The intrinsic value of one RLJ stock under the Base Case scenario is 11.42 USD. Compared to the current market price of 10.91 USD, RLJ Lodging Trust is Undervalued by 4%.
Valuation Backtest
RLJ Lodging Trust
Run backtest to discover the historical profit from buying and selling RLJ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
RLJ Lodging Trust
Current Assets | 600.9m |
Cash & Short-Term Investments | 516.7m |
Receivables | 26.2m |
Other Current Assets | 58.1m |
Non-Current Assets | 4.3B |
Long-Term Investments | 7.4m |
PP&E | 4.3B |
Other Non-Current Assets | 38.7m |
Current Liabilities | 315.4m |
Accounts Payable | 147.8m |
Accrued Liabilities | 145.1m |
Other Current Liabilities | 22.5m |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 46.2m |
Earnings Waterfall
RLJ Lodging Trust
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-834.7m
USD
|
Gross Profit
|
490.9m
USD
|
Operating Expenses
|
-338.3m
USD
|
Operating Income
|
152.6m
USD
|
Other Expenses
|
-101.3m
USD
|
Net Income
|
51.3m
USD
|
Free Cash Flow Analysis
RLJ Lodging Trust
What is Free Cash Flow?
RLJ Profitability Score
Profitability Due Diligence
RLJ Lodging Trust's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
RLJ Lodging Trust's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
RLJ Solvency Score
Solvency Due Diligence
RLJ Lodging Trust's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
RLJ Lodging Trust's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RLJ Price Targets Summary
RLJ Lodging Trust
According to Wall Street analysts, the average 1-year price target for RLJ is 14.54 USD with a low forecast of 12.12 USD and a high forecast of 18.9 USD.
Ownership
RLJ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RLJ Price
RLJ Lodging Trust
Average Annual Return | -9.96% |
Standard Deviation of Annual Returns | 16.12% |
Max Drawdown | -76% |
Market Capitalization | 3.4B USD |
Shares Outstanding | 311 292 374 |
Percentage of Shares Shorted | 7.57% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
RLJ Lodging Trust is a real estate investment trust, which engages in the ownership and acquisition of hotels. The company is headquartered in Bethesda, Maryland and currently employs 76 full-time employees. The company went IPO on 2011-05-11. The firm primarily owns focused-service and compact full-service hotels. The firm's portfolio consists of 97 hotels with approximately 21,500 rooms, located in 22 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms. Its hotel brand affiliations include Residence Inn, Courtyard, SpringHill Suites, Fairfield Inn & Suites, Marriott, Renaissance, SpringHill Suites by Marriott, Hilton Garden Inn, Hampton Inn/Hampton Inn & Suites, Embassy Suites, Hilton, Hyatt Place, Hyatt Centric and Wyndham. The firm's operations are conducted through, its operating partnership is RLJ Lodging Trust, L.P. Its properties include Embassy Suites Birmingham, Courtyard San Francisco, Embassy Suites Irvine Orange County, Renaissance Boulder Flatiron Hotel, Embassy Suites Fort Myers Estero, Embassy Suites West Palm Beach Central and Wyndham San Diego Bayside.
Contact
IPO
Employees
Officers
The intrinsic value of one RLJ stock under the Base Case scenario is 11.42 USD.
Compared to the current market price of 10.91 USD, RLJ Lodging Trust is Undervalued by 4%.