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RLJ Lodging TrustNYSE:RLJ 株式レポート

時価総額 US$1.6b
株価
n/a
1Y47.9%
7D-11.5%
1D0.6%
ポートフォリオ価値
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RLJ Lodging Trust

NYSE:RLJ 株式レポート

時価総額:US$1.6b

RLJ Lodging Trust(RLJ)株式概要

RLJ Lodging Trustは、自社で運用を行う上場不動産投資信託(REIT)であり、需要の高い中心地に位置する、プレミアムブランド、客室重視、高利益率、フォーカスサービス型およびコンパクトなフルサービス型ホテル91軒を保有しています。 詳細

RLJ ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績1/6
財務の健全性1/6
配当金4/6

RLJ Community Fair Values

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RLJ Lodging Trust 競合他社

価格と性能

株価の高値、安値、推移の概要RLJ Lodging Trust
過去の株価
現在の株価US$10.90
52週高値US$12.89
52週安値US$6.54
ベータ1.11
1ヶ月の変化-4.47%
3ヶ月変化19.78%
1年変化47.90%
3年間の変化12.60%
5年間の変化-21.70%
IPOからの変化-38.35%

最新ニュース

Seeking Alpha 11h

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
ナラティブ更新 Aug 07

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.
ナラティブ更新 Jul 24

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.
ナラティブ更新 Jul 10

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

Seeking Alpha 11h

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
ナラティブ更新 Aug 07

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.
ナラティブ更新 Jul 24

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.
ナラティブ更新 Jul 10

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.
ナラティブ更新 Jun 26

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.
新しいナラティブ Jan 22

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?
Seeking Alpha Mar 28

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 Alpha
Seeking Alpha Jan 04

RLJ 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 Alpha
Seeking Alpha Jun 11

RLJ 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 Alpha

株主還元

RLJUS Hotel and Resort REITsUS 市場
7D-11.5%-6.4%1.0%
1Y47.9%32.8%18.4%

業界別リターン: RLJ過去 1 年間で32.8 % の収益を上げたUS Hotel and Resort REITs業界を上回りました。

リターン対市場: RLJ過去 1 年間で18.4 % の収益を上げたUS市場を上回りました。

価格変動

Is RLJ's price volatile compared to industry and market?
RLJ volatility
RLJ Average Weekly Movement4.2%
Hotel and Resort REITs Industry Average Movement4.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

安定した株価: RLJ 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: RLJの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
201175Leslie Halewww.rljlodgingtrust.com

RLJ Lodging Trustは、自社運用を行う上場不動産投資信託(REIT)であり、需要の集中する中心部に位置する、プレミアムブランド、客室重視、高利益率、フォーカスサービス型およびコンパクトなフルサービス型ホテル91軒を保有しています。 当社は、複数の需要創出要因と魅力的な長期的な成長見通しを備えた都市市場に位置する、地理的に分散されたホテルポートフォリオを保有しています。RLJ ロッジング・トラストは 2011 年に設立され、メリーランド州で法人登記されました。

RLJ Lodging Trust 基礎のまとめ

RLJ Lodging Trust の収益と売上を時価総額と比較するとどうか。
RLJ 基礎統計学
時価総額US$1.63b
収益(TTM)US$1.19m
売上高(TTM)US$1.38b
1,377x
PER(株価収益率
1.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
RLJ 損益計算書(TTM)
収益US$1.38b
売上原価US$1.01b
売上総利益US$370.83m
その他の費用US$369.65m
収益US$1.19m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.0079
グロス・マージン26.84%
純利益率0.086%
有利子負債/自己資本比率124.5%

RLJ の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

5.5%
現在の配当利回り
59%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/12 11:24
終値2026/08/12 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

RLJ Lodging Trust 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25

アナリスト機関
Michael BellisarioBaird
Felicia Kantor HendrixBarclays
Richard HightowerBarclays