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Upturn AI SWOT - About
RLJ 
RLJ Lodging Trust (RLJ)
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Upturn Advisory Summary
07/03/2025: RLJ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $9.16
1 Year Target Price $9.16
| 3 | Strong Buy |
| 0 | Buy |
| 5 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -1.12% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.15B USD | Price to earnings Ratio 29.12 | 1Y Target Price 9.16 |
Price to earnings Ratio 29.12 | 1Y Target Price 9.16 | ||
Volume (30-day avg) 10 | Beta 1.5 | 52 Weeks Range 6.04 - 10.27 | Updated Date 07/5/2025 |
52 Weeks Range 6.04 - 10.27 | Updated Date 07/5/2025 | ||
Dividends yield (FY) 8.24% | Basic EPS (TTM) 0.26 |
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 4.84% | Operating Margin (TTM) 7.78% |
Management Effectiveness
Return on Assets (TTM) 1.96% | Return on Equity (TTM) 2.91% |
Valuation
Trailing PE 29.12 | Forward PE 250 | Enterprise Value 3508114700 | Price to Sales(TTM) 0.84 |
Enterprise Value 3508114700 | Price to Sales(TTM) 0.84 | ||
Enterprise Value to Revenue 2.55 | Enterprise Value to EBITDA 9.76 | Shares Outstanding 151714000 | Shares Floating 144719620 |
Shares Outstanding 151714000 | Shares Floating 144719620 | ||
Percent Insiders 3.25 | Percent Institutions 94.63 |
Upturn AI SWOT
RLJ Lodging Trust
Company Overview
History and Background
RLJ Lodging Trust was founded in 2011 as a real estate investment trust (REIT) focused on hotel investments. It was formed from the combination of RLJ Development, LLC and FelCor Lodging Trust's select-service and compact full-service hotel portfolio. The company has grown through strategic acquisitions and portfolio management.
Core Business Areas
- Hotel Ownership: RLJ Lodging Trust primarily owns and invests in premium-branded, select-service and compact full-service hotels.
- Asset Management: The company actively manages its hotel portfolio to maximize revenue and profitability.
Leadership and Structure
Leslie D. Hale serves as the President and Chief Executive Officer. The company operates as a REIT with a Board of Trustees providing oversight.
Top Products and Market Share
Key Offerings
- Hotel Rooms: RLJ Lodging Trust's primary offering is hotel room rentals. The company operates in a competitive market with numerous national and international hotel chains. Market share data is dynamic and dependent on location and brand. Competitors include Host Hotels & Resorts (HST), Park Hotels & Resorts (PK), and Apple Hospitality REIT (APLE).
Market Dynamics
Industry Overview
The hotel industry is cyclical and affected by economic conditions, travel trends, and consumer confidence. It's currently recovering from the COVID-19 pandemic, with increasing demand and occupancy rates in many markets.
Positioning
RLJ Lodging Trust focuses on premium-branded, select-service, and compact full-service hotels, which tend to be more resilient during economic downturns. Their portfolio diversification provides a competitive advantage.
Total Addressable Market (TAM)
The global hotel market size is expected to reach hundreds of billions of dollars. RLJ Lodging Trust targets a specific segment within this large TAM, focusing on select-service and full-service hotels which gives it a strategic position within its niche.
Upturn SWOT Analysis
Strengths
- Strong brand affiliations
- Diversified portfolio
- Experienced management team
- Focus on select-service hotels
Weaknesses
- Sensitivity to economic cycles
- High capital expenditures for property maintenance
- Reliance on third-party management
Opportunities
- Acquisition of undervalued hotel assets
- Expansion into new markets
- Capitalizing on travel recovery
- Renovations and upgrades to existing properties
Threats
- Economic downturns
- Increased competition from alternative lodging options (e.g., Airbnb)
- Rising interest rates
- Geopolitical Instability
Competitors and Market Share
Key Competitors
- HST
- PK
- APLE
- SHO
- PEB
Competitive Landscape
RLJ Lodging Trust benefits from its focus on select-service hotels, but faces competition from larger REITs with more diversified portfolios. It also faces increased competiton from AirBnb.
Major Acquisitions
Hyatt Centric South Park Charlotte
- Year: 2022
- Acquisition Price (USD millions): 49.5
- Strategic Rationale: Expanded portfolio of premium branded properties in growing market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is characterized by strategic acquisitions and organic revenue growth within its existing portfolio.
Future Projections: Future projections are based on analyst estimates and management guidance. Refer to financial news sources for forecasts.
Recent Initiatives: Recent initiatives include portfolio optimization through strategic acquisitions and dispositions and investments in property renovations.
Summary
RLJ Lodging Trust is a well-positioned REIT in the select-service hotel segment. Its focus on premium brands and strategic acquisitions supports growth. However, it is vulnerable to economic cycles and increasing competition. The company's ability to manage costs and capitalize on growth opportunities will be crucial for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news sources
- Analyst reports
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data are estimates and may vary.
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.
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