Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
RLJ 
RLJ Lodging Trust (RLJ)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/15/2025: RLJ (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
10 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $8.78
1 Year Target Price $8.78
| 3 | Strong Buy |
| 0 | Buy |
| 5 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -14.36% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.02B USD | Price to earnings Ratio 33.85 | 1Y Target Price 8.78 |
Price to earnings Ratio 33.85 | 1Y Target Price 8.78 | ||
Volume (30-day avg) 10 | Beta 1.49 | 52 Weeks Range 5.91 - 10.06 | Updated Date 10/15/2025 |
52 Weeks Range 5.91 - 10.06 | Updated Date 10/15/2025 | ||
Dividends yield (FY) 8.94% | Basic EPS (TTM) 0.2 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.23% | Operating Margin (TTM) 14.09% |
Management Effectiveness
Return on Assets (TTM) 1.88% | Return on Equity (TTM) 2.53% |
Valuation
Trailing PE 33.85 | Forward PE 144.93 | Enterprise Value 3413107154 | Price to Sales(TTM) 0.74 |
Enterprise Value 3413107154 | Price to Sales(TTM) 0.74 | ||
Enterprise Value to Revenue 2.5 | Enterprise Value to EBITDA 9.7 | Shares Outstanding 150095577 | Shares Floating 133144407 |
Shares Outstanding 150095577 | Shares Floating 133144407 | ||
Percent Insiders 10.49 | Percent Institutions 92.76 |
Upturn AI SWOT
RLJ Lodging Trust
Company Overview
History and Background
RLJ Lodging Trust was founded in 2011 as a spin-off from RLJ Development, a privately held real estate company. It focuses on acquiring premium-branded, select-service, and compact full-service hotels. Over time, it has grown through acquisitions and strategic portfolio management.
Core Business Areas
- Hotel Ownership: Acquiring, owning, and redeveloping hotel properties. The Trust primarily invests in premium-branded, select-service, and compact full-service hotels.
- Asset Management: Managing the operations of its hotel properties, including revenue management, expense control, and capital improvements.
Leadership and Structure
Leslie D. Hale serves as President and Chief Executive Officer. The company operates with a board of trustees and a management team overseeing various functional areas like finance, operations, and development.
Top Products and Market Share
Key Offerings
- Premium-Branded Hotels: RLJ's primary offering consists of hotel accommodations, food and beverage services, and other amenities at premium branded hotels across the United States. While specific market share data is not readily available, their revenue is primarily derived from room rentals. Competitors include other hotel REITs like Host Hotels & Resorts (HST), Park Hotels & Resorts (PK) and Pebblebrook Hotel Trust (PEB).
Market Dynamics
Industry Overview
The lodging industry is cyclical, influenced by economic conditions, travel trends, and consumer confidence. The industry is currently recovering from the COVID-19 pandemic, with leisure travel leading the recovery, followed by business travel.
Positioning
RLJ Lodging Trust is positioned as a leading lodging REIT focused on premium-branded, select-service, and compact full-service hotels. Its competitive advantage lies in its strong brand affiliations (e.g., Marriott, Hilton) and experienced management team.
Total Addressable Market (TAM)
The global hotels and resorts market is estimated to reach over $1.7 trillion by 2028. RLJ Lodging Trust's positioning in the premium branded select service segment captures a significant portion of this TAM.
Upturn SWOT Analysis
Strengths
- Strong brand affiliations (Marriott, Hilton)
- Experienced management team
- Diversified portfolio of hotels across multiple geographies
- Disciplined capital allocation strategy
Weaknesses
- Sensitivity to economic cycles
- High debt levels
- Dependence on third-party hotel operators
- Limited pricing power
Opportunities
- Continued recovery in travel demand
- Strategic acquisitions of undervalued hotel properties
- Renovation and repositioning of existing hotels
- Expansion into new markets
Threats
- Economic downturn
- Increased competition from alternative lodging options (e.g., Airbnb)
- Rising interest rates
- Geopolitical instability
Competitors and Market Share
Key Competitors
- HST
- PEB
- SHO
- APLE
Competitive Landscape
RLJ faces competition from other hotel REITs and alternative lodging options. Its strengths include its brand affiliations and experienced management team, while its weaknesses include its sensitivity to economic cycles and high debt levels.
Growth Trajectory and Initiatives
Historical Growth: RLJ has grown through acquisitions and organic improvements in its existing portfolio.
Future Projections: Future growth projections are based on analyst estimates, which vary depending on economic conditions and company-specific factors.
Recent Initiatives: Recent initiatives include portfolio optimization (selling underperforming assets), capital improvements to existing hotels, and strategic acquisitions.
Summary
RLJ Lodging Trust is a leading lodging REIT with a strong portfolio of premium-branded hotels. It is well-positioned to benefit from the recovery in travel demand but faces risks from economic cycles and competition. Strategic initiatives like portfolio optimization and capital improvements are crucial for future growth and shareholder value. The company needs to watch out for rising interest rates which may impact their debt levels.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions are dynamic and can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About RLJ Lodging Trust
Exchange NYSE | Headquaters Bethesda, MD, United States | ||
IPO Launch date 2011-05-11 | President, CEO & Trustee Ms. Leslie D. Hale | ||
Sector Real Estate | Industry REIT - Hotel & Motel | Full time employees 73 | Website https://www.rljlodgingtrust.com |
Full time employees 73 | Website https://www.rljlodgingtrust.com | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.