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RLJ 
RLJ Lodging Trust (RLJ)
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Upturn Advisory Summary
12/04/2025: 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 $8.69
1 Year Target Price $8.69
| 3 | Strong Buy |
| 0 | Buy |
| 5 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -16.2% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.10B USD | Price to earnings Ratio 145.4 | 1Y Target Price 8.69 |
Price to earnings Ratio 145.4 | 1Y Target Price 8.69 | ||
Volume (30-day avg) 10 | Beta 1.18 | 52 Weeks Range 5.91 - 9.94 | Updated Date 12/5/2025 |
52 Weeks Range 5.91 - 9.94 | Updated Date 12/5/2025 | ||
Dividends yield (FY) 8.06% | Basic EPS (TTM) 0.05 |
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 2.48% | Operating Margin (TTM) 6.31% |
Management Effectiveness
Return on Assets (TTM) 1.64% | Return on Equity (TTM) 1.48% |
Valuation
Trailing PE 145.4 | Forward PE 144.93 | Enterprise Value 3456688980 | Price to Sales(TTM) 0.82 |
Enterprise Value 3456688980 | Price to Sales(TTM) 0.82 | ||
Enterprise Value to Revenue 2.56 | Enterprise Value to EBITDA 10.52 | Shares Outstanding 151085078 | Shares Floating 128968541 |
Shares Outstanding 151085078 | Shares Floating 128968541 | ||
Percent Insiders 13.24 | Percent Institutions 92.27 |
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, LLC, a hotel investment company founded by Robert L. Johnson and Thomas J. Baltimore, Jr. The company is a self-advised real estate investment trust (REIT) focused on acquiring premium-branded, select-service and compact full-service hotels.
Core Business Areas
- Hotel Ownership and Operation: RLJ Lodging Trust owns and operates a portfolio of hotels across the United States. The company focuses on acquiring and managing properties with strong brands and locations.
Leadership and Structure
Leslie D. Hale serves as the President and Chief Executive Officer. The company operates as a self-advised REIT, with a board of trustees overseeing its operations.
Top Products and Market Share
Key Offerings
- Hotel Rooms: RLJ Lodging Trust's primary offering is hotel rooms in its various properties. Revenue is directly tied to occupancy rates and average daily rates (ADR). Competitors include other hotel REITs and major hotel chains. Market share is a function of overall hotel room inventory, which is constantly in flux
Market Dynamics
Industry Overview
The hotel industry is cyclical and influenced by macroeconomic factors such as GDP growth, employment rates, and travel trends. Demand is sensitive to economic conditions, and the industry faces competition from alternative lodging options like Airbnb.
Positioning
RLJ Lodging Trust focuses on select-service and compact full-service hotels, which are less susceptible to downturns than luxury hotels. Their REIT structure allows them to distribute profits to shareholders. Their competitive advantage lies in their portfolio of well-branded hotels in attractive locations.
Total Addressable Market (TAM)
The global hotel market size is substantial, estimated to be hundreds of billions of dollars. RLJ Lodging Trust is positioned to capture a portion of this TAM by focusing on specific segments and locations. The fragmentation in the market suggests that RLJ Lodging Trustu2019s current market share is small as compared to the TAM
Upturn SWOT Analysis
Strengths
- Strong brand affiliations
- Diversified geographic footprint
- Experienced management team
- REIT structure providing tax advantages
Weaknesses
- Sensitivity to economic cycles
- High leverage
- Dependence on third-party hotel operators
- Susceptibility to natural disasters
Opportunities
- Acquisition opportunities in a fragmented market
- Renovation and repositioning of existing assets
- Expansion into new geographic markets
- Growth in business and leisure travel
Threats
- Economic downturns
- Increased competition from alternative lodging options
- Rising interest rates
- Geopolitical instability
Competitors and Market Share
Key Competitors
- HST
- APLE
- PEB
- DRH
- SHO
Competitive Landscape
RLJ Lodging Trust competes with other hotel REITs and hotel management companies. Its advantages include a diversified portfolio and strong brand affiliations. Disadvantages may include higher leverage compared to some peers.
Major Acquisitions
FelCor Lodging Trust
- Year: 2017
- Acquisition Price (USD millions): 1200
- Strategic Rationale: The acquisition of FelCor Lodging Trust significantly increased RLJu2019s scale and diversified its portfolio with high-quality hotels and resorts.
Growth Trajectory and Initiatives
Historical Growth: RLJ Lodging Trust's growth has been driven by acquisitions and organic growth in its existing portfolio. Specific growth rates would require historical financial data.
Future Projections: Future growth projections are based on analyst estimates and management guidance, which require up-to-date sources and are subject to change.
Recent Initiatives: Recent strategic initiatives include acquisitions, property renovations, and capital allocation decisions aimed at improving long-term performance.
Summary
RLJ Lodging Trust is a well-established hotel REIT with a focus on select-service and compact full-service properties. Its strengths lie in its diversified portfolio, strong brand affiliations, and experienced management. However, it faces challenges related to economic cycles, competition, and interest rate fluctuations. Recent acquisitions have broadened the portfolio, positioning the company for potential growth in the coming years.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Investor Presentations
- Earnings Call Transcripts
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor. Market share data is estimated and may not be precise. Future projections are based on assumptions and are subject to change.
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 & Board of Director 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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