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Upturn AI Summary - About
RLJ Lodging Trust(RLJ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RLJ
10/16/2026: RLJ (3-star) is a STRONG-BUY. BUY for 4 days. Simulated Profits (0.43%). Updated daily EoD!
RLJ Lodging Trust is a publicly traded REIT that manages a portfolio of premium-branded, focused-service hotels across the U.S. The company has a stable foundation built on partnerships with major hotel brands and a strategic focus on high-margin asset types. Its primary growth opportunity lies in the continued recovery of corporate and group travel and the optimization of its property portfolio. However, investors should remain aware of risks including high cyclicality, potential economic headwinds, and the rising threat of competition from alternative lodging models. The stock may suit dividend-seeking investors, though one should closely monitor RevPAR trends and interest rate environments as key performance indicators.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely tied to cyclical industry recovery rather than long-term secular expansion. |
| Momentum investor | Mixed fit | Momentum is highly dependent on travel industry cycles and macro economic trends. |
| Value investor | Strong fit | REITs are often evaluated based on their net asset value (NAV) and potential for recovery during cyclical upturns. |
| Dividend investor | Strong fit | RLJ provides regular dividend income, making it attractive for yield-focused portfolios. |
| Low-risk investor | Weak fit | The hospitality sector is inherently volatile, which may exceed the risk tolerance of low-risk investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Lodging stocks fluctuate significantly with travel trends and economic news. |
| Valuation risk | Medium | REIT pricing is sensitive to interest rate changes and asset valuation multiples. |
| Competition risk (Lodging industry) | Medium / high | Intense competition for guests and potential disruption from alternative stay models. |
| Business quality | Medium | Asset performance depends on property location and management by major brands. |
| Dividend income | Medium | Dividends can be reduced if cash flow from operations is impacted by market conditions. |
| Execution risk | Medium | Success depends on the ability to renovate and reposition assets effectively. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 16.8% | Avg. Invested days 40 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/16/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.78B USD | Price to earnings Ratio - | 1Y Target Price 11.85 |
Price to earnings Ratio - | 1Y Target Price 11.85 | ||
Volume (30-day avg) 1.8M shares | Beta 1.14 | 52 Weeks Range 6.25 - 12.72 | Updated Date 10/18/2026 |
52 Weeks Range 6.25 - 12.72 | Updated Date 10/18/2026 | ||
Dividends yield (FY) 5.16% | Basic EPS (TTM) - |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Hotel Operations | Revenue generated from room stays and ancillary services (F&B) across its portfolio. | RLJ earns money primarily by collecting room revenue from its hotels after paying operational costs. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 2000 | Enterprise Value 3.91B | Price to Sales(TTM) 1.29 |
Enterprise Value 3.91B | Price to Sales(TTM) 1.29 | ||
Enterprise Value to Revenue 2.83 | Enterprise Value to EBITDA 11.96 | Shares Outstanding 152.38M | Shares Floating 121.61M |
Shares Outstanding 152.38M | Shares Floating 121.61M | ||
Percent Insiders 13.17 | Percent Institutions 97.55 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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