RLJ Lodging Trust (RLJ) Panoramica del titolo
RLJ Lodging Trust è un fondo di investimento immobiliare (REIT) quotato in borsa e gestito in modo autonomo, che possiede 91 hotel di marchi premium, orientati alle camere, ad alto margine di profitto, con servizi mirati e di dimensioni ridotte ma con servizio completo, situati nel cuore delle località più richieste. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 1/6 |
| Dividendi | 4/6 |
Premi
Analisi del rischio
RLJ Community Fair Values
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Analyst Price Targets
Concorrenti di RLJ Lodging Trust
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$11.48 |
| Massimo di 52 settimane | US$12.89 |
| Minimo di 52 settimane | US$6.54 |
| Beta | 1.11 |
| Variazione di 1 mese | -6.21% |
| Variazione a 3 mesi | 19.83% |
| Variazione di 1 anno | 56.19% |
| Variazione a 3 anni | 19.58% |
| Variazione a 5 anni | -18.06% |
| Variazione dall'IPO | -35.07% |
Notizie e aggiornamenti recenti
RLJ Lodging Trust: A High-Quality REIT That Remains Undervalued
Summary RLJ Lodging Trust is a Buy as the valuation offers a margin of safety despite recent price appreciation. RLJ delivered strong Q2 results with RevPAR up 6.8% YoY, occupancy at 77%, and Adjusted FFO per share up 8.3%. 2026 guidance was raised: RevPAR growth now 3.5%–4.5%, Adjusted FFO per share $1.37–$1.50, and solid cash position with no debt maturity until 2029. Risks include near-term macro headwinds and consumer pressure, but supply constraints and business travel recovery support the investment thesis. Read the full article on Seeking Alpha
RLJ: Fair Value View Balances Urban Upside And Rich Lodging Repricing Risks
Analysts lifted the fair value estimate for RLJ Lodging Trust from $10.34 to $11.32, as consolidated price targets in the $9.50 to $13 range reflect updated views on lodging REIT valuations and demand trends, even as profit margin assumptions are reset and future P/E expectations move materially higher. Analyst Commentary Recent research on RLJ Lodging Trust points to a mixed setup.
RLJ: Recent Share Rally Will Test Lofty Earnings Expectations
Analysts lifted the fair value estimate for RLJ Lodging Trust from $7.00 to $9.00, reflecting higher Street price targets in the $9.00 to $13.00 range, as well as updated views on sector demand, valuation, and the company’s positioning in urban markets and higher-ADR assets. Analyst Commentary Street research on RLJ Lodging Trust has shifted toward a more balanced and, in several cases, cautious tone, even as price targets have moved higher across much of the coverage.
RLJ: Urban Event Demand And Buybacks Will Drive Further Upside
Analysts have lifted the fair value estimate for RLJ Lodging Trust from $11.62 to $13.00, citing higher price targets across the Street in the $9 to $13 range, slightly adjusted revenue growth assumptions, improved profit margin expectations, a lower discount rate, and a reduced future P/E multiple. Analyst Commentary Recent research on RLJ Lodging Trust points to a cluster of higher fair value views, with price targets in the US$9 to US$13 range and generally constructive commentary around the company’s positioning, balance sheet, and management track record.Recent updates
RLJ Lodging Trust: A High-Quality REIT That Remains Undervalued
Summary RLJ Lodging Trust is a Buy as the valuation offers a margin of safety despite recent price appreciation. RLJ delivered strong Q2 results with RevPAR up 6.8% YoY, occupancy at 77%, and Adjusted FFO per share up 8.3%. 2026 guidance was raised: RevPAR growth now 3.5%–4.5%, Adjusted FFO per share $1.37–$1.50, and solid cash position with no debt maturity until 2029. Risks include near-term macro headwinds and consumer pressure, but supply constraints and business travel recovery support the investment thesis. Read the full article on Seeking AlphaRLJ: Fair Value View Balances Urban Upside And Rich Lodging Repricing Risks
Analysts lifted the fair value estimate for RLJ Lodging Trust from $10.34 to $11.32, as consolidated price targets in the $9.50 to $13 range reflect updated views on lodging REIT valuations and demand trends, even as profit margin assumptions are reset and future P/E expectations move materially higher. Analyst Commentary Recent research on RLJ Lodging Trust points to a mixed setup.RLJ: Recent Share Rally Will Test Lofty Earnings Expectations
Analysts lifted the fair value estimate for RLJ Lodging Trust from $7.00 to $9.00, reflecting higher Street price targets in the $9.00 to $13.00 range, as well as updated views on sector demand, valuation, and the company’s positioning in urban markets and higher-ADR assets. Analyst Commentary Street research on RLJ Lodging Trust has shifted toward a more balanced and, in several cases, cautious tone, even as price targets have moved higher across much of the coverage.RLJ: Urban Event Demand And Buybacks Will Drive Further Upside
Analysts have lifted the fair value estimate for RLJ Lodging Trust from $11.62 to $13.00, citing higher price targets across the Street in the $9 to $13 range, slightly adjusted revenue growth assumptions, improved profit margin expectations, a lower discount rate, and a reduced future P/E multiple. Analyst Commentary Recent research on RLJ Lodging Trust points to a cluster of higher fair value views, with price targets in the US$9 to US$13 range and generally constructive commentary around the company’s positioning, balance sheet, and management track record.RLJ: Recent Share Surge Will Face Risk As Earnings Catch Up
RLJ Lodging Trust's fair value estimate has shifted from $8.43 to $10.34 as analysts raise price targets into a $9 to $13 range, pointing to sector rerating, urban market exposure, financial flexibility, and steady demand drivers, while also flagging valuation caution after recent share outperformance. Analyst Commentary Recent research on RLJ Lodging Trust shows a mix of optimism and caution, with several firms revising price targets into a higher range while also highlighting valuation risk after the stock's recent outperformance versus the lodging sector.Urban Event Demand And Brand Conversions Will Support A Stronger Future For This Hotel REIT
Catalysts About RLJ Lodging Trust RLJ Lodging Trust is a US-focused hotel real estate investment trust with a portfolio concentrated in urban, full service and upscale hotels across major business and tourism markets. What are the underlying business or industry changes driving this perspective?RLJ Lodging Trust: Extreme Pessimism Reflected In The Share Price (Rating Upgrade)
Summary RLJ Lodging Trust is a hotel REIT focused on urban hotels in the Sunbelt region. Q4 2024 and early 2025 operating performance has been solid. Investors, however, are worried about the future, with recent warnings signs increasing the odds that RLJ cuts its 2025 outlook. This is more than reflected in the company's valuation and share price, which is trading at levels last seen during the COVID-19 pandemic. The REIT's preferred shares offer high current income with a substantial safety cushion for risk-averse investors. Key risks to consider include a potential U.S. recession and a high proportion of debt in the capital structure. Read the full article on Seeking AlphaRLJ Lodging Trust: Preferred Shares Offer A Yield Close To 8%
Summary RLJ Lodging Trust’s preferred shares offer a 7.8% yield and are unlikely to be called due to the common stock trading below $10. The REIT’s financials are strong, with AFFO covering preferred dividends by a wide margin, ensuring a safety cushion for investors. With $2B in common equity ranking junior to preferred shares, there’s a significant buffer against potential losses. I hold a long position in RLJ’s preferred shares and consider adding more below par for an 8% yield, while monitoring common shares. Read the full article on Seeking AlphaRLJ Lodging Trust: I Don't Mind Locking In A 7.9% Yield
Summary RLJ Lodging Trust's preferred shares are attractive as they cannot be easily called by the issuer. The preferred dividends are well-covered, with a payout ratio of just over 10%. The balance sheet of RLJ Lodging Trust is strong, with a low LTV ratio and sufficient common equity. Read the full article on Seeking AlphaRendimenti per gli azionisti
| RLJ | US Hotel and Resort REITs | US Mercato | |
|---|---|---|---|
| 7D | 4.8% | 2.4% | -2.1% |
| 1Y | 56.2% | 35.6% | 18.8% |
Ritorno vs Industria: RLJ ha superato il US Hotel and Resort REITs che ha restituito 35.6 % nell'ultimo anno.
Rendimento vs Mercato: RLJ ha superato il mercato US che ha restituito 18.8 % nell'ultimo anno.
Volatilità dei prezzi
| RLJ volatility | |
|---|---|
| RLJ Average Weekly Movement | 4.0% |
| Hotel and Resort REITs Industry Average Movement | 4.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: RLJ non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di RLJ è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2011 | 75 | Leslie Hale | www.rljlodgingtrust.com |
RLJ Lodging Trust è un fondo di investimento immobiliare (REIT) quotato in borsa e gestito in proprio, che possiede 91 hotel di marchi premium, orientati alle camere, ad alto margine, con servizi mirati e di dimensioni compatte ma con servizio completo, situati nel cuore delle località più richieste. Possediamo un portafoglio di hotel geograficamente diversificato, situato in mercati urbani che presentano molteplici fattori di domanda e interessanti prospettive di crescita a lungo termine. RLJ Lodging Trust è stata fondata nel 2011 e ha sede nel Maryland.
RLJ Lodging Trust Riepilogo dei fondamenti
| RLJ statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$1.71b |
| Utili (TTM) | US$1.19m |
| Ricavi(TTM) | US$1.38b |
RLJ è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| RLJ Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.38b |
| Costo del fatturato | US$1.01b |
| Profitto lordo | US$370.83m |
| Altre spese | US$369.65m |
| Utili | US$1.19m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.0079 |
| Margine lordo | 26.84% |
| Margine di profitto netto | 0.086% |
| Rapporto debito/patrimonio netto | 124.5% |
Come si è comportato RLJ nel lungo periodo?
Vedi performance storica e confrontoDividendi
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/20 17:59 |
| Prezzo dell'azione a fine giornata | 2026/08/20 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
RLJ Lodging Trust è coperta da 25 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Michael Bellisario | Baird |
| Felicia Kantor Hendrix | Barclays |
| Richard Hightower | Barclays |