View ValuationRLJ Lodging Trust 将来の成長Future 基準チェック /06RLJ Lodging Trustの収益は年間33.8%で減少すると予測されていますが、年間収益は年間1.8%で増加すると予想されています。EPS は年間29.6%で減少すると予想されています。主要情報-33.8%収益成長率-29.56%EPS成長率Hotel and Resort REITs 収益成長1.8%収益成長率1.8%将来の株主資本利益率n/aアナリストカバレッジGood最終更新日19 May 2026今後の成長に関する最新情報お知らせ • May 05RLJ Lodging Trust Increases Unaudited Earnings Guidance for Year Ended December 31, 2026RLJ Lodging Trust increased unaudited earnings guidance for year ended December 31, 2026. For the year, the company expects Net income of $8.6 million to $30.6 million.Major Estimate Revision • May 04Consensus EPS estimates upgraded to US$0.063 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.077 to -US$0.063 per share. Revenue forecast steady at US$1.36b. Hotel and Resort REITs industry in the US expected to see average net income decline 3.8% next year. Consensus price target of US$8.43 unchanged from last update. Share price rose 3.1% to US$8.30 over the past week.Major Estimate Revision • Apr 10Consensus EPS estimates upgraded to US$0.077 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.097 to -US$0.077 per share. Revenue forecast steady at US$1.36b. Hotel and Resort REITs industry in the US expected to see average net income decline 7.6% next year. Consensus price target broadly unchanged at US$8.43. Share price rose 6.8% to US$7.85 over the past week.Major Estimate Revision • Mar 12Consensus EPS estimates upgraded to US$0.08 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.09 to -US$0.08 per share. Revenue forecast steady at US$1.37b. Hotel and Resort REITs industry in the US expected to see average net income decline 0.09% next year. Consensus price target of US$8.53 unchanged from last update. Share price fell 7.6% to US$7.55 over the past week.Major Estimate Revision • Feb 27Consensus EPS estimates increase by 40%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$0.012 to US$0.017. Revenue forecast steady at US$1.38b. Net income forecast to shrink 79% next year vs 5.6% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$8.43 unchanged from last update. Share price fell 2.4% to US$8.02 over the past week.Major Estimate Revision • Jan 14Consensus EPS estimates fall by 25%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.0042 to -US$0.0052 per share. Revenue forecast unchanged at US$1.34b. Hotel and Resort REITs industry in the US expected to see average net income decline 8.2% next year. Consensus price target of US$8.43 unchanged from last update. Share price was steady at US$7.55 over the past week.すべての更新を表示Recent updatesライブニュース • May 24RLJ Lodging Trust Reaches 52-Week High After Surpassing Q1 2026 Earnings ForecastsRLJ Lodging Trust reached a new 52-week high after reporting first-quarter 2026 results that topped earnings per share and revenue forecasts. The quarter’s outperformance was tied to the company’s urban-focused hotel portfolio, which was a key contributor to financial results. The stock’s move reflected stronger investor confidence and higher trading interest following the earnings release. Stronger-than-expected Q1 2026 numbers, combined with the stock hitting a 52-week high, indicate that the market is reacting positively to how RLJ’s urban hotels are performing right now. At this level, you may want to pay closer attention to how dependent results are on urban demand trends and whether the company can sustain current performance if that backdrop changes.お知らせ • May 05RLJ Lodging Trust Increases Unaudited Earnings Guidance for Year Ended December 31, 2026RLJ Lodging Trust increased unaudited earnings guidance for year ended December 31, 2026. For the year, the company expects Net income of $8.6 million to $30.6 million.Reported Earnings • May 05First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: US$0.043 loss per share (further deteriorated from US$0.021 loss in 1Q 2025). Revenue: US$340.0m (up 3.6% from 1Q 2025). Net loss: US$6.42m (loss widened 100% from 1Q 2025). Revenue exceeded analyst estimates by 4.9%. Earnings per share (EPS) also surpassed analyst estimates by 31%. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Seeking Alpha • May 05RLJ Lodging Trust: Cautious In The Short Term, Bullish In The Long TermSummary RLJ Lodging Trust is off to a strong start in 2026, with the shares boosted by solid Q1 2026 results and an increased 2026 outlook. High energy prices present a near-term risk, arguably leading to management's more cautious guidance for the remainder of 2026. Even so, RLJ's valuation remains undemanding, supporting a Buy rating (down from Strong Buy) for long-term investors comfortable with risks in the investment case. These risks principally stem from RLJ's high leverage and potential underperformance during recessions. The good news is that RLJ has addressed all near-term maturities, although expiring favorable fixed-rate swaps could present a small interest rate headwind next year. Read the full article on Seeking Alphaお知らせ • May 04RLJ Lodging Trust (NYSE:RLJ) announces an Equity Buyback for $250 million worth of its shares.RLJ Lodging Trust (NYSE:RLJ) announces a share repurchase program. Under the program, the company will repurchase up to $250 million worth of its common and preferred shares.Major Estimate Revision • May 04Consensus EPS estimates upgraded to US$0.063 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.077 to -US$0.063 per share. Revenue forecast steady at US$1.36b. Hotel and Resort REITs industry in the US expected to see average net income decline 3.8% next year. Consensus price target of US$8.43 unchanged from last update. Share price rose 3.1% to US$8.30 over the past week.Major Estimate Revision • Apr 10Consensus EPS estimates upgraded to US$0.077 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.097 to -US$0.077 per share. Revenue forecast steady at US$1.36b. Hotel and Resort REITs industry in the US expected to see average net income decline 7.6% next year. Consensus price target broadly unchanged at US$8.43. Share price rose 6.8% to US$7.85 over the past week.お知らせ • Apr 01RLJ Lodging Trust to Report Q1, 2026 Results on May 04, 2026RLJ Lodging Trust announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 04, 2026New Risk • Mar 26New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 21% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings are forecast to decline by an average of 21% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.2% net profit margin).お知らせ • Mar 24RLJ Lodging Trust, Annual General Meeting, Apr 24, 2026RLJ Lodging Trust, Annual General Meeting, Apr 24, 2026.Declared Dividend • Mar 16Fourth quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 31st March 2026 Payment date: 15th April 2026 Dividend yield will be 8.1%, which is higher than the industry average of 4.3%.お知らせ • Mar 13Rlj Lodging Trust Announces Quarterly Cash Dividends for First Quarter of 2026, Payable on April 15, 2026RLJ Lodging Trust announced that its Board of Trustees has declared a quarterly cash dividend of $0.15 per common share of beneficial interest. The dividend is payable on April 15, 2026, to shareholders of record as of March 31, 2026.Major Estimate Revision • Mar 12Consensus EPS estimates upgraded to US$0.08 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.09 to -US$0.08 per share. Revenue forecast steady at US$1.37b. Hotel and Resort REITs industry in the US expected to see average net income decline 0.09% next year. Consensus price target of US$8.53 unchanged from last update. Share price fell 7.6% to US$7.55 over the past week.Reported Earnings • Feb 28Third quarter 2025 earnings released: FFO per share: US$0.2 (vs US$0.36 in 3Q 2024)Third quarter 2025 results: FFO per share: US$0.2 (down from US$0.36 in 3Q 2024). Revenue: US$329.7m (down 4.6% from 3Q 2024). Funds from operations (FFO): US$37.2m (down 32% from 3Q 2024). FFO margin: 11% (down from 16% in 3Q 2024). Revenue is forecast to grow 2.2% p.a. on average during the next 4 years, compared to a 1.8% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Major Estimate Revision • Feb 27Consensus EPS estimates increase by 40%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$0.012 to US$0.017. Revenue forecast steady at US$1.38b. Net income forecast to shrink 79% next year vs 5.6% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$8.43 unchanged from last update. Share price fell 2.4% to US$8.02 over the past week.新しいナラティブ • Jan 22Urban Event Demand And Brand Conversions Will Support A Stronger Future For This Hotel REITCatalysts 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?Major Estimate Revision • Jan 14Consensus EPS estimates fall by 25%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.0042 to -US$0.0052 per share. Revenue forecast unchanged at US$1.34b. Hotel and Resort REITs industry in the US expected to see average net income decline 8.2% next year. Consensus price target of US$8.43 unchanged from last update. Share price was steady at US$7.55 over the past week.Major Estimate Revision • Dec 28Consensus EPS estimates fall by 54%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.0027 to -US$0.0042 per share. Revenue forecast unchanged at US$1.34b. Hotel and Resort REITs industry in the US expected to see average net income decline 8.4% next year. Consensus price target of US$8.69 unchanged from last update. Share price was steady at US$7.67 over the past week.お知らせ • Dec 19RLJ Lodging Trust to Report Q4, 2025 Results on Feb 26, 2026RLJ Lodging Trust announced that they will report Q4, 2025 results After-Market on Feb 26, 2026Declared Dividend • Dec 18Third quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 31st December 2025 Payment date: 15th January 2026 Dividend yield will be 7.7%, which is higher than the industry average of 4.3%.お知らせ • Dec 15RLJ Lodging Trust Declares Fourth Quarter Cash Dividend of 2025, Payable on January 15, 2026RLJ Lodging Trust announced that its Board of Trustees has declared a fourth quarter cash dividend of $0.15 per common share of beneficial interest. The dividend is payable on January 15, 2026, to shareholders of record as of December 31, 2025.Major Estimate Revision • Dec 05Consensus EPS estimates fall by 1,190%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.0002 to -US$0.0027 per share. Revenue forecast unchanged at US$1.34b. Hotel and Resort REITs industry in the US expected to see average net income decline 8.9% next year. Consensus price target of US$8.69 unchanged from last update. Share price fell 2.9% to US$7.32 over the past week.Major Estimate Revision • Nov 14Consensus EPS estimates fall by 40%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$0.033 to US$0.02 per share. Revenue forecast steady at US$1.34b. Net income forecast to grow 53% next year vs 12% growth forecast for Hotel and Resort REITs industry in the US. Consensus price target broadly unchanged at US$8.64. Share price rose 2.5% to US$7.43 over the past week.Reported Earnings • Nov 06Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: US$0.067 loss per share (down from US$0.092 profit in 3Q 2024). Revenue: US$330.0m (down 4.5% from 3Q 2024). Net loss: US$10.0m (down 171% from profit in 3Q 2024). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Nov 06Rlj Lodging Trust Provides Unaudited Earnings Guidance for Year Ended December 31, 2025RLJ Lodging Trust provided unaudited earnings guidance for year ended December 31, 2025. For the year the company expects Net income of $21.4 million to $28.4 million.Major Estimate Revision • Oct 21Consensus EPS estimates fall by 35%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$0.07 to US$0.045 per share. Revenue forecast steady at US$1.35b. Net income forecast to shrink 66% next year vs 8.1% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$8.78 unchanged from last update. Share price rose 4.6% to US$7.08 over the past week.Major Estimate Revision • Oct 16Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from US$0.07 to US$0.08. Revenue forecast steady at US$1.35b. Net income forecast to shrink 65% next year vs 8.1% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$8.78 unchanged from last update. Share price was steady at US$6.89 over the past week.Major Estimate Revision • Sep 25Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from US$0.061 to US$0.07. Revenue forecast steady at US$1.35b. Net income forecast to shrink 63% next year vs 8.5% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$8.97 unchanged from last update. Share price fell 5.4% to US$7.37 over the past week.お知らせ • Sep 22RLJ Lodging Trust to Report Q3, 2025 Results on Nov 05, 2025RLJ Lodging Trust announced that they will report Q3, 2025 results After-Market on Nov 05, 2025お知らせ • Sep 19RLJ Lodging Trust Appoints Nikhil Bhalla as Senior Vice President and Treasurer, Effective as of September 15, 2025On September 15, 2025, the Board of Trustees of RLJ Lodging Trust appointed Nikhil Bhalla as Senior Vice President, Chief Financial Officer and Treasurer of the Company. Mr. Bhalla, 51, joined the Company in July 2015, serving as Vice President, Finance and Financial Planning & Analysis from July 2015 to March 2019, Vice President and Treasurer, Corporate Strategy & Investor Relations from March 2019 to March 2021 and Senior Vice President, Finance and Treasurer from March 2021 to September 2025. Prior to joining the Company, Mr. Bhalla served as Vice President, Equity Research at FBR Capital Markets & Co. from September 2008 to July 2015, Director, Feasibility & Strategic Analysis at Host Hotels & Resorts from June 2006 to July 2008 and Senior Associate at Susquehanna International Group, LLP from January 2005 to May 2006. Mr. Bhalla received a bachelor’s degree in Hotel Administration from the Welcomgroup Graduate School of Hotel Administration, India in 1995 and a master’s degree in hospitality administration and management from Cornell University in 2003. In connection with his appointment, the Company and RLJ Lodging Trust, L.P., the Company’s operating partnership, entered into an employment agreement with Mr. Bhalla (the “Employment Agreement”), pursuant to which Mr. Bhalla will be employed as Senior Vice President, Chief Financial Officer and Treasurer of the Company. The Employment Agreement is effective as of September 15, 2025.Declared Dividend • Sep 18Second quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 30th September 2025 Payment date: 15th October 2025 Dividend yield will be 7.7%, which is higher than the industry average of 4.3%.お知らせ • Sep 18RLJ Lodging Trust Announces Chief Financial Officer ChangesRLJ Lodging Trust announced the appointment of Nikhil Bhalla as Chief Financial Officer, effective September 18, 2025. Mr. Bhalla, 51, joined the Company in July 2015, serving as Vice President, Finance and Financial Planning & Analysis from July 2015 to March 2019, Vice President and Treasurer, Corporate Strategy & Investor Relations from March 2019 to March 2021 and Senior Vice President, Finance and Treasurer from March 2021 to September 2025. Prior to joining the Company, Mr. Bhalla served as Vice President, Equity Research at FBR Capital Markets & Co. from September 2008 to July 2015, Director, Feasibility & Strategic Analysis at Host Hotels & Resorts from June 2006 to July 2008 and Senior Associate at Susquehanna International Group, LLP from January 2005 to May 2006. Mr. Bhalla received a bachelor’s degree in Hotel Administration from the Welcomgroup Graduate School of Hotel Administration, India in 1995 and a master’s degree in hospitality administration and management from Cornell University in 2003. In connection with his appointment, the Company and RLJ Lodging Trust, L.P., the Company’s operating partnership, entered into an employment agreement with Mr. Bhalla (the “Employment Agreement”), pursuant to which Mr. Bhalla will be employed as Senior Vice President, Chief Financial Officer and Treasurer of the Company. As a result of Mr. Bhalla’s appointment as Chief Financial Officer of the Company, Leslie D. Hale ceased serving as interim principal financial officer of the Company.お知らせ • Sep 15RLJ Lodging Trust Announces Dividends for Third Quarter of 2025, Payable on October 15, 2025RLJ Lodging Trust announced that its Board of Trustees has declared a quarterly cash dividend of $0.15 per common share of beneficial interest. The dividend is payable on October 15, 2025, to shareholders of record as of September 30, 2025.Reported Earnings • Aug 10Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: FFO per share: US$0.5 (down from US$0.47 in 2Q 2024). Revenue: US$362.9m (down 1.8% from 2Q 2024). Funds from operations (FFO): US$69.2m (down 4.0% from 2Q 2024). FFO margin: 19% (in line with 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 17%. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • Aug 08RLJ Lodging Trust Provides Unaudited Earnings Guidance for the Year Ending December 31, 2025RLJ Lodging Trust provided unaudited earnings guidance for the year ending December 31, 2025. For the year, the company expects Net income of $36.8 million to $64.8 million.Declared Dividend • Jun 16First quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 30th June 2025 Payment date: 31st July 2025 Dividend yield will be 8.5%, which is higher than the industry average of 4.3%.お知らせ • Jun 13RLJ Lodging Trust Announces Dividends for Second Quarter of 2025 on Common Share, Payable on July 15, 2025RLJ Lodging Trust announced that its Board of Trustees has declared a Second quarter cash dividend of $0.15 per common share of beneficial interest. The dividend is payable on July 15, 2025, to shareholders of record as of June 30, 2025.Major Estimate Revision • Jun 10Consensus EPS estimates fall by 27%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$0.159 to US$0.116 per share. Revenue forecast steady at US$1.37b. Net income forecast to shrink 42% next year vs 7.5% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target down from US$9.53 to US$9.16. Share price was steady at US$7.41 over the past week.お知らせ • Jun 06RLJ Lodging Trust to Report Q2, 2025 Results on Aug 07, 2025RLJ Lodging Trust announced that they will report Q2, 2025 results After-Market on Aug 07, 2025Major Estimate Revision • May 25Consensus EPS estimates increase by 45%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from US$0.11 to US$0.159. Revenue forecast steady at US$1.37b. Net income forecast to shrink 35% next year vs 7.0% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target down from US$9.78 to US$9.53. Share price fell 6.2% to US$7.12 over the past week.New Risk • May 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings are forecast to decline by an average of 6.9% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Major Estimate Revision • May 12Consensus EPS estimates increase by 21%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from US$1.38b to US$1.36b. EPS estimate rose from US$0.195 to US$0.237. Net income forecast to grow 3.5% next year vs 2.0% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target down from US$10.03 to US$9.78. Share price rose 4.8% to US$7.37 over the past week.Reported Earnings • May 05First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: US$0.019 loss per share (further deteriorated from US$0.01 loss in 1Q 2024). Revenue: US$328.1m (up 1.1% from 1Q 2024). Net loss: US$2.92m (loss widened 83% from 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 57%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Apr 16RLJ Lodging Trust Announces Step Down of Chad Perry as Executive Vice President, General Counsel and Corporate Secretary, Effective May 9, 2025On April 9, 2025, Chad Perry, Executive Vice President, General Counsel and Corporate Secretary of RLJ Lodging Trust, informed the Company of his decision to step down from all positions he holds with the Company, effective May 9, 2025, to pursue principal investing opportunities. Mr. Perry’s departure is not the result of any disagreement with the Company on any matter relating to the Company’s operations, policies or practices.Price Target Changed • Apr 08Price target decreased by 7.4% to US$10.50Down from US$11.34, the current price target is an average from 8 analysts. New target price is 65% above last closing price of US$6.35. Stock is down 47% over the past year. The company is forecast to post earnings per share of US$0.22 for next year compared to US$0.27 last year.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$6.81, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 16x in the Hotel and Resort REITs industry in the US. Total loss to shareholders of 39% over the past three years.Seeking Alpha • Mar 28RLJ 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お知らせ • Mar 26RLJ Lodging Trust, Annual General Meeting, Apr 25, 2025RLJ Lodging Trust, Annual General Meeting, Apr 25, 2025.Major Estimate Revision • Mar 24Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$0.244 to US$0.213 per share. Revenue forecast steady at US$1.39b. Net income forecast to shrink 14% next year vs 9.2% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target down from US$11.34 to US$10.97. Share price fell 5.4% to US$8.48 over the past week.お知らせ • Mar 24RLJ Lodging Trust to Report Q1, 2025 Results on May 05, 2025RLJ Lodging Trust announced that they will report Q1, 2025 results Pre-Market on May 05, 2025お知らせ • Mar 20RLJ Lodging Trust Announces Retirement of Sean M. Mahoney as Chief Financial OfficerRLJ Lodging Trust announced that following seven successful years at the Company, Sean M. Mahoney, the Company’s Executive Vice President and Chief Financial Officer will be retiring in May of this year after a dynamic career spanning over 30 years, including more than 20 years in the hospitality REIT industry. To ensure a smooth transition, Mr. Mahoney will continue to serve as the Company’s Chief Financial Officer until his departure in May and will actively support the Company’s transition plan. Afterward, he will remain available as an advisor as needed. The Company has a succession process underway and will provide an update once it has concluded.Declared Dividend • Mar 17Fourth quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 31st March 2025 Payment date: 15th April 2025 Dividend yield will be 6.3%, which is higher than the industry average of 4.3%.Major Estimate Revision • Mar 16Consensus EPS estimates increase by 62%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from US$0.15 to US$0.244. Revenue forecast steady at US$1.39b. Net income forecast to shrink 3.9% next year vs 15% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$11.34 unchanged from last update. Share price fell 8.5% to US$8.74 over the past week.お知らせ • Mar 14RLJ Lodging Trust Announces Dividends for First Quarter of 2025, Payable April 15, 2025RLJ Lodging Trust announced that its Board of Trustees has declared a quarterly cash dividend of $0.15 per common share of beneficial interest. The dividend is payable on April 15, 2025, to shareholders of record as of March 31, 2025.Major Estimate Revision • Mar 05Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$1.40b to US$1.38b. EPS estimate also fell from US$0.197 per share to US$0.15 per share. Net income forecast to shrink 45% next year vs 4.4% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$11.34 unchanged from last update. Share price was steady at US$9.33 over the past week.New Risk • Mar 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 10% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings are forecast to decline by an average of 10% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Feb 26Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: FFO per share: US$1.4 (down from US$1.48 in FY 2023). Revenue: US$1.37b (up 3.3% from FY 2023). Funds from operations (FFO): US$215.0m (down 7.1% from FY 2023). FFO margin: 16% (down from 18% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 2.3% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Jan 14RLJ Lodging Trust to Report Q4, 2024 Results on Feb 25, 2025RLJ Lodging Trust announced that they will report Q4, 2024 results After-Market on Feb 25, 2025Seeking Alpha • Jan 04RLJ 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 AlphaDeclared Dividend • Dec 19Third quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 31st December 2024 Payment date: 15th January 2025 Dividend yield will be 4.9%, which is higher than the industry average of 4.3%.お知らせ • Dec 13RLJ Lodging Trust Announces Dividends for Fourth Quarter of 2024, Payable January 15, 2025RLJ Lodging Trust announced that its Board of Trustees has declared a quarterly cash dividend of $0.15 per common share of beneficial interest. The dividend is payable on January 15, 2025, to shareholders of record as of December 31, 2024.Major Estimate Revision • Dec 05Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.217 to US$0.241. Revenue forecast steady at US$1.36b. Net income forecast to shrink 28% next year vs 12% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$11.38 unchanged from last update. Share price rose 3.9% to US$10.54 over the past week.Major Estimate Revision • Nov 15Consensus EPS estimates increase by 17%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.182 to US$0.213. Revenue forecast steady at US$1.36b. Net income forecast to shrink 23% next year vs 12% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target broadly unchanged at US$11.25. Share price was steady at US$9.61 over the past week.Reported Earnings • Nov 07Third quarter 2024 earnings: EPS exceeds analyst expectationsThird quarter 2024 results: EPS: US$0.094 (up from US$0.064 in 3Q 2023). Revenue: US$345.7m (up 3.4% from 3Q 2023). Net income: US$14.3m (up 45% from 3Q 2023). Profit margin: 4.1% (up from 3.0% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Major Estimate Revision • Oct 18Consensus EPS estimates increase by 34%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.134 to US$0.179. Revenue forecast steady at US$1.37b. Net income forecast to shrink 22% next year vs 5.0% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target down from US$11.75 to US$11.50. Share price was steady at US$9.10 over the past week.Price Target Changed • Oct 17Price target decreased by 7.6% to US$11.50Down from US$12.44, the current price target is an average from 8 analysts. New target price is 25% above last closing price of US$9.22. Stock is down 4.2% over the past year. The company is forecast to post earnings per share of US$0.18 for next year compared to US$0.32 last year.New Risk • Oct 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings are forecast to decline by an average of 5.3% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Sep 13RLJ Lodging Trust Announces Dividends for Third Quarter of 2024, Payable on October 15, 2024RLJ Lodging Trust declared a quarterly cash dividend of $0.15 per common share of beneficial interest. The dividend is payable on October 15, 2024, to shareholders of record as of September 30, 2024.お知らせ • Aug 28RLJ Lodging Trust to Report Q3, 2024 Results on Nov 06, 2024RLJ Lodging Trust announced that they will report Q3, 2024 results After-Market on Nov 06, 2024Major Estimate Revision • Aug 09Consensus EPS estimates fall by 63%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$1.38b to US$1.36b. EPS estimate also fell from US$0.191 per share to US$0.07 per share. Net income forecast to shrink 25% next year vs 1.0% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target down from US$13.55 to US$12.44. Share price was steady at US$9.05 over the past week.Price Target Changed • Aug 05Price target decreased by 9.6% to US$12.56Down from US$13.89, the current price target is an average from 9 analysts. New target price is 40% above last closing price of US$8.96. Stock is down 11% over the past year. The company is forecast to post earnings per share of US$0.21 for next year compared to US$0.32 last year.Declared Dividend • Aug 05Second quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 30th September 2024 Payment date: 15th October 2024 Dividend yield will be 4.9%, which is higher than the industry average of 4.3%.Reported Earnings • Aug 02Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: US$0.24 (up from US$0.22 in 2Q 2023). Revenue: US$369.3m (up 3.4% from 2Q 2023). Net income: US$37.1m (up 7.3% from 2Q 2023). Profit margin: 10.0% (in line with 2Q 2023). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 52%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Aug 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to US$9.25. The fair value is estimated to be US$11.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 7.0% in 2 years. Earnings are forecast to grow by 7.5% in the next 2 years.Major Estimate Revision • Jul 12Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from US$0.217 to US$0.194 per share. Revenue forecast steady at US$1.38b. Net income forecast to shrink 19% next year vs 3.3% growth forecast for Hotel and Resort REITs industry in the US . Consensus price target of US$13.89 unchanged from last update. Share price rose 3.4% to US$9.62 over the past week.Declared Dividend • Jun 17First quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 28th June 2024 Payment date: 15th July 2024 Dividend yield will be 4.2%, which is about the same as the industry average.お知らせ • Jun 13RLJ Lodging Trust to Report Q2, 2024 Results on Aug 01, 2024RLJ Lodging Trust announced that they will report Q2, 2024 results After-Market on Aug 01, 2024Seeking Alpha • Jun 11RLJ Lodging Trust: I Don't Mind Locking In A 7.9% YieldSummary 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 AlphaMajor Estimate Revision • May 19Consensus EPS estimates increase by 25%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.18 to US$0.225. Revenue forecast steady at US$1.38b. Net income forecast to shrink 15% next year vs 5.6% growth forecast for Hotel and Resort REITs industry in the US . Consensus price target broadly unchanged at US$14.15. Share price was steady at US$10.37 over the past week.Major Estimate Revision • May 09Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.244 to US$0.28. Revenue forecast steady at US$1.38b. Net income forecast to grow 7.2% next year vs 5.3% growth forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$14.25 unchanged from last update. Share price fell 3.0% to US$10.38 over the past week.Reported Earnings • May 02First quarter 2024 earnings: EPS exceeds analyst expectationsFirst quarter 2024 results: US$0.009 loss per share (down from US$0.026 profit in 1Q 2023). Revenue: US$324.4m (up 3.1% from 1Q 2023). Net loss: US$1.34m (down 132% from profit in 1Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 15%. Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • May 02Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.2% to US$10.70. The fair value is estimated to be US$13.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 4.2% in a year. Earnings are forecast to decline by 1.1% in the next year.Buy Or Sell Opportunity • Apr 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.6% to US$10.96. The fair value is estimated to be US$13.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 6.6% in the next 2 years.Major Estimate Revision • Apr 10Consensus EPS estimates increase by 28%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.248 to US$0.318. Revenue forecast steady at US$1.38b. Net income forecast to grow 0.4% next year vs 4.9% growth forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$14.25 unchanged from last update. Share price was steady at US$11.66 over the past week.お知らせ • Mar 29RLJ Lodging Trust, Annual General Meeting, Apr 26, 2024RLJ Lodging Trust, Annual General Meeting, Apr 26, 2024, at 13:00 US Eastern Standard Time. Agenda: To elect nine trustees, nominated by the Board, named in the Proxy Statement; to ratify the appointment of PricewaterhouseCoopers LLP as company independent registered public accounting firm for the fiscal year ending December 31, 2024; to approve, on a non-binding advisory basis, the compensation of company named executive officers; to recommend, on a non-binding advisory basis, the frequency of the advisory vote related to the compensation of our named executive officers; and to transact such other business as may properly come before the meeting or any adjournments or postponements of the Annual Meeting.Seeking Alpha • Mar 28RLJ Lodging Trust: I Like The 7.75% Yielding Preferred SharesSummary RLJ Lodging Trust's Q4 results showed robust FFO and AFFO performance, with an increase in revenue per available room and occupancy. The company's net interest expenses decreased, resulting in a significant expansion of AFFO per share. RLJ Lodging Trust's 'busted' preferred shares offer an attractive fixed yield of 7.75% and have a strong margin of safety based on the balance sheet. Read the full article on Seeking AlphaUpcoming Dividend • Mar 20Upcoming dividend of US$0.10 per shareEligible shareholders must have bought the stock before 27 March 2024. Payment date: 15 April 2024. Trailing yield: 3.4%. Lower than top quartile of American dividend payers (4.8%). Lower than average of industry peers (4.7%).Declared Dividend • Mar 18Fourth quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 27th March 2024 Payment date: 15th April 2024 Dividend yield will be 3.2%, which is lower than the industry average of 4.3%.お知らせ • Mar 15Rlj Lodging Trust Declares Quarterly Cash Dividend on Common Share of Beneficial Interest, Payable on April 15, 2024RLJ Lodging Trust announced that its Board of Trustees has declared a quarterly cash dividend of $0.10 per common share of beneficial interest. The dividend is payable on April 15, 2024, to shareholders of record as of March 29, 2024.お知らせ • Mar 13RLJ Lodging Trust to Report Q1, 2024 Results on May 01, 2024RLJ Lodging Trust announced that they will report Q1, 2024 results After-Market on May 01, 2024Major Estimate Revision • Mar 05Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.281 to US$0.314. Revenue forecast steady at US$1.38b. Net income forecast to shrink 8.0% next year vs 8.5% growth forecast for Hotel and Resort REITs industry in the US . Consensus price target broadly unchanged at US$14.15. Share price rose 5.9% to US$12.16 over the past week.Reported Earnings • Feb 27Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: US$0.49 (up from US$0.10 in FY 2022). Revenue: US$1.33b (up 11% from FY 2022). Net income: US$76.4m (up 362% from FY 2022). Profit margin: 5.8% (up from 1.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.3%. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Jan 13RLJ Lodging Trust to Report Q4, 2023 Results on Feb 26, 2024RLJ Lodging Trust announced that they will report Q4, 2023 results After-Market on Feb 26, 2024Seeking Alpha • Jan 09RLJ Lodging Trust Remains Attractive, Despite Its Recent RallySummary RLJ Lodging Trust has offered a total return of 15% in the past 15 months, with a recent rally thanks to a dovish stance from the Fed. The REIT owns 96 high-end hotels with lean operating models and generates more than half of its EBITDA in the Sun Belt region. RLJ Lodging Trust is trading at a forward price-to-FFO ratio of only 7.1 and has a healthy balance sheet. Read the full article on Seeking AlphaSeeking Alpha • Jan 03Buy Undervalued RLJ Lodging Preferred Stock And Sell Pebblebrook Preferred StocksSummary RLJ Lodging’s Preferred “A” shares are $2.75 per share undervalued relative to the preferred stocks from Pebblebrook Hotel Trust. I determine this undervaluation by examining the current yields of the preferred stocks as well as the balance sheets. RLJ.PR.A cannot be called at any price, and so, it has unlimited price upside. I strongly recommend that those who own PEB preferred stocks sell them and buy RLJ-A, which has a better current yield, better total return prospect, and more safety. I also examine the two preferred stocks of Summit Hotels, which more than confirms that RLJ-A is quite undervalued. Read the full article on Seeking AlphaRecent Insider Transactions • Dec 27Independent Trustee recently sold US$298k worth of stockOn the 22nd of December, Arthur Collins sold around 25k shares on-market at roughly US$11.92 per share. This transaction amounted to 45% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$391k. Insiders have been net sellers, collectively disposing of US$689k more than they bought in the last 12 months.Recent Insider Transactions Derivative • Dec 25Independent Trustee notifies of intention to sell stockArthur Collins intends to sell 25k shares in the next 90 days after lodging an Intent To Sell Form on the 22nd of December. If the sale is conducted around the recent share price of US$11.94, it would amount to US$299k. Since March 2023, Arthur's direct individual holding has increased from 42.89k shares to 55.76k. There has only been one transaction (US$391k sale) from insiders over the last 12 months.Upcoming Dividend • Dec 21Upcoming dividend of US$0.10 per share at 3.4% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 16 January 2024. Trailing yield: 3.4%. Lower than top quartile of American dividend payers (4.5%). Lower than average of industry peers (4.1%).Recent Insider Transactions • Nov 16Lead Independent Trustee recently sold US$391k worth of stockOn the 10th of November, Nathaniel Davis sold around 40k shares on-market at roughly US$9.87 per share. This transaction amounted to 48% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.業績と収益の成長予測NYSE:RLJ - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20281,440N/AN/AN/A212/31/20271,397-635N/A1012/31/20261,368-1340N/A103/31/20261,361-1254254N/A12/31/20251,3502244244N/A9/30/20251,3517252252N/A6/30/20251,36732269269N/A3/31/20251,37440281281N/A12/31/20241,37042285285N/A9/30/20241,36045303303N/A6/30/20241,34841312312N/A3/31/20241,33645294294N/A12/31/20231,32650315315N/A9/30/20231,30949279279N/A6/30/20231,29250277277N/A3/31/20231,26642288288N/A12/31/20221,19417257257N/A9/30/20221,130-18226226N/A6/30/20221,045-183183183N/A3/31/2022909-2688282N/A12/31/2021785-3304343N/A9/30/2021638-390-62-62N/A6/30/2021487-415-138-138N/A3/31/2021325-478-228-228N/A12/31/2020465-430-169-169N/A9/30/2020729-30855N/A6/30/20201,017-103150150N/A3/31/20201,43545352352N/A12/31/20191,568101N/A397N/A9/30/20191,62094N/A387N/A6/30/20191,697136N/A392N/A3/31/20191,733166N/A419N/A12/31/20181,763162N/A395N/A9/30/20181,826142N/A367N/A6/30/20181,72076N/A315N/A3/31/20181,52661N/A262N/A12/31/20171,35765N/A261N/A9/30/20171,165140N/A288N/A6/30/20171,120179N/A309N/A3/31/20171,145196N/A326N/A12/31/20161,160199N/A331N/A9/30/20161,164197N/A346N/A6/30/20161,157196N/A347N/A3/31/20161,141194N/A340N/A12/31/20151,136217N/A329N/A9/30/20151,141177N/A308N/A6/30/20151,149173N/A313N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: RLJ今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: RLJ今後 3 年間、利益が出ない状態が続くと予測されています。高成長収益: RLJ今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: RLJの収益 ( 1.8% ) US市場 ( 11.7% ) よりも低い成長が予測されています。高い収益成長: RLJの収益 ( 1.8% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: RLJの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YReal-estate 業界の高成長企業。View Past Performance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2026/05/26 04:40終値2026/05/26 00:00収益2026/03/31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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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。22 アナリスト機関Michael BellisarioBairdFelicia Kantor HendrixBarclaysRichard HightowerBarclays19 その他のアナリストを表示
お知らせ • May 05RLJ Lodging Trust Increases Unaudited Earnings Guidance for Year Ended December 31, 2026RLJ Lodging Trust increased unaudited earnings guidance for year ended December 31, 2026. For the year, the company expects Net income of $8.6 million to $30.6 million.
Major Estimate Revision • May 04Consensus EPS estimates upgraded to US$0.063 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.077 to -US$0.063 per share. Revenue forecast steady at US$1.36b. Hotel and Resort REITs industry in the US expected to see average net income decline 3.8% next year. Consensus price target of US$8.43 unchanged from last update. Share price rose 3.1% to US$8.30 over the past week.
Major Estimate Revision • Apr 10Consensus EPS estimates upgraded to US$0.077 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.097 to -US$0.077 per share. Revenue forecast steady at US$1.36b. Hotel and Resort REITs industry in the US expected to see average net income decline 7.6% next year. Consensus price target broadly unchanged at US$8.43. Share price rose 6.8% to US$7.85 over the past week.
Major Estimate Revision • Mar 12Consensus EPS estimates upgraded to US$0.08 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.09 to -US$0.08 per share. Revenue forecast steady at US$1.37b. Hotel and Resort REITs industry in the US expected to see average net income decline 0.09% next year. Consensus price target of US$8.53 unchanged from last update. Share price fell 7.6% to US$7.55 over the past week.
Major Estimate Revision • Feb 27Consensus EPS estimates increase by 40%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$0.012 to US$0.017. Revenue forecast steady at US$1.38b. Net income forecast to shrink 79% next year vs 5.6% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$8.43 unchanged from last update. Share price fell 2.4% to US$8.02 over the past week.
Major Estimate Revision • Jan 14Consensus EPS estimates fall by 25%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.0042 to -US$0.0052 per share. Revenue forecast unchanged at US$1.34b. Hotel and Resort REITs industry in the US expected to see average net income decline 8.2% next year. Consensus price target of US$8.43 unchanged from last update. Share price was steady at US$7.55 over the past week.
ライブニュース • May 24RLJ Lodging Trust Reaches 52-Week High After Surpassing Q1 2026 Earnings ForecastsRLJ Lodging Trust reached a new 52-week high after reporting first-quarter 2026 results that topped earnings per share and revenue forecasts. The quarter’s outperformance was tied to the company’s urban-focused hotel portfolio, which was a key contributor to financial results. The stock’s move reflected stronger investor confidence and higher trading interest following the earnings release. Stronger-than-expected Q1 2026 numbers, combined with the stock hitting a 52-week high, indicate that the market is reacting positively to how RLJ’s urban hotels are performing right now. At this level, you may want to pay closer attention to how dependent results are on urban demand trends and whether the company can sustain current performance if that backdrop changes.
お知らせ • May 05RLJ Lodging Trust Increases Unaudited Earnings Guidance for Year Ended December 31, 2026RLJ Lodging Trust increased unaudited earnings guidance for year ended December 31, 2026. For the year, the company expects Net income of $8.6 million to $30.6 million.
Reported Earnings • May 05First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: US$0.043 loss per share (further deteriorated from US$0.021 loss in 1Q 2025). Revenue: US$340.0m (up 3.6% from 1Q 2025). Net loss: US$6.42m (loss widened 100% from 1Q 2025). Revenue exceeded analyst estimates by 4.9%. Earnings per share (EPS) also surpassed analyst estimates by 31%. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Seeking Alpha • May 05RLJ Lodging Trust: Cautious In The Short Term, Bullish In The Long TermSummary RLJ Lodging Trust is off to a strong start in 2026, with the shares boosted by solid Q1 2026 results and an increased 2026 outlook. High energy prices present a near-term risk, arguably leading to management's more cautious guidance for the remainder of 2026. Even so, RLJ's valuation remains undemanding, supporting a Buy rating (down from Strong Buy) for long-term investors comfortable with risks in the investment case. These risks principally stem from RLJ's high leverage and potential underperformance during recessions. The good news is that RLJ has addressed all near-term maturities, although expiring favorable fixed-rate swaps could present a small interest rate headwind next year. Read the full article on Seeking Alpha
お知らせ • May 04RLJ Lodging Trust (NYSE:RLJ) announces an Equity Buyback for $250 million worth of its shares.RLJ Lodging Trust (NYSE:RLJ) announces a share repurchase program. Under the program, the company will repurchase up to $250 million worth of its common and preferred shares.
Major Estimate Revision • May 04Consensus EPS estimates upgraded to US$0.063 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.077 to -US$0.063 per share. Revenue forecast steady at US$1.36b. Hotel and Resort REITs industry in the US expected to see average net income decline 3.8% next year. Consensus price target of US$8.43 unchanged from last update. Share price rose 3.1% to US$8.30 over the past week.
Major Estimate Revision • Apr 10Consensus EPS estimates upgraded to US$0.077 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.097 to -US$0.077 per share. Revenue forecast steady at US$1.36b. Hotel and Resort REITs industry in the US expected to see average net income decline 7.6% next year. Consensus price target broadly unchanged at US$8.43. Share price rose 6.8% to US$7.85 over the past week.
お知らせ • Apr 01RLJ Lodging Trust to Report Q1, 2026 Results on May 04, 2026RLJ Lodging Trust announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 04, 2026
New Risk • Mar 26New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 21% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings are forecast to decline by an average of 21% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.2% net profit margin).
お知らせ • Mar 24RLJ Lodging Trust, Annual General Meeting, Apr 24, 2026RLJ Lodging Trust, Annual General Meeting, Apr 24, 2026.
Declared Dividend • Mar 16Fourth quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 31st March 2026 Payment date: 15th April 2026 Dividend yield will be 8.1%, which is higher than the industry average of 4.3%.
お知らせ • Mar 13Rlj Lodging Trust Announces Quarterly Cash Dividends for First Quarter of 2026, Payable on April 15, 2026RLJ Lodging Trust announced that its Board of Trustees has declared a quarterly cash dividend of $0.15 per common share of beneficial interest. The dividend is payable on April 15, 2026, to shareholders of record as of March 31, 2026.
Major Estimate Revision • Mar 12Consensus EPS estimates upgraded to US$0.08 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.09 to -US$0.08 per share. Revenue forecast steady at US$1.37b. Hotel and Resort REITs industry in the US expected to see average net income decline 0.09% next year. Consensus price target of US$8.53 unchanged from last update. Share price fell 7.6% to US$7.55 over the past week.
Reported Earnings • Feb 28Third quarter 2025 earnings released: FFO per share: US$0.2 (vs US$0.36 in 3Q 2024)Third quarter 2025 results: FFO per share: US$0.2 (down from US$0.36 in 3Q 2024). Revenue: US$329.7m (down 4.6% from 3Q 2024). Funds from operations (FFO): US$37.2m (down 32% from 3Q 2024). FFO margin: 11% (down from 16% in 3Q 2024). Revenue is forecast to grow 2.2% p.a. on average during the next 4 years, compared to a 1.8% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Feb 27Consensus EPS estimates increase by 40%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from US$0.012 to US$0.017. Revenue forecast steady at US$1.38b. Net income forecast to shrink 79% next year vs 5.6% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$8.43 unchanged from last update. Share price fell 2.4% to US$8.02 over the past week.
新しいナラティブ • Jan 22Urban Event Demand And Brand Conversions Will Support A Stronger Future For This Hotel REITCatalysts 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?
Major Estimate Revision • Jan 14Consensus EPS estimates fall by 25%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.0042 to -US$0.0052 per share. Revenue forecast unchanged at US$1.34b. Hotel and Resort REITs industry in the US expected to see average net income decline 8.2% next year. Consensus price target of US$8.43 unchanged from last update. Share price was steady at US$7.55 over the past week.
Major Estimate Revision • Dec 28Consensus EPS estimates fall by 54%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.0027 to -US$0.0042 per share. Revenue forecast unchanged at US$1.34b. Hotel and Resort REITs industry in the US expected to see average net income decline 8.4% next year. Consensus price target of US$8.69 unchanged from last update. Share price was steady at US$7.67 over the past week.
お知らせ • Dec 19RLJ Lodging Trust to Report Q4, 2025 Results on Feb 26, 2026RLJ Lodging Trust announced that they will report Q4, 2025 results After-Market on Feb 26, 2026
Declared Dividend • Dec 18Third quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 31st December 2025 Payment date: 15th January 2026 Dividend yield will be 7.7%, which is higher than the industry average of 4.3%.
お知らせ • Dec 15RLJ Lodging Trust Declares Fourth Quarter Cash Dividend of 2025, Payable on January 15, 2026RLJ Lodging Trust announced that its Board of Trustees has declared a fourth quarter cash dividend of $0.15 per common share of beneficial interest. The dividend is payable on January 15, 2026, to shareholders of record as of December 31, 2025.
Major Estimate Revision • Dec 05Consensus EPS estimates fall by 1,190%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.0002 to -US$0.0027 per share. Revenue forecast unchanged at US$1.34b. Hotel and Resort REITs industry in the US expected to see average net income decline 8.9% next year. Consensus price target of US$8.69 unchanged from last update. Share price fell 2.9% to US$7.32 over the past week.
Major Estimate Revision • Nov 14Consensus EPS estimates fall by 40%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$0.033 to US$0.02 per share. Revenue forecast steady at US$1.34b. Net income forecast to grow 53% next year vs 12% growth forecast for Hotel and Resort REITs industry in the US. Consensus price target broadly unchanged at US$8.64. Share price rose 2.5% to US$7.43 over the past week.
Reported Earnings • Nov 06Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: US$0.067 loss per share (down from US$0.092 profit in 3Q 2024). Revenue: US$330.0m (down 4.5% from 3Q 2024). Net loss: US$10.0m (down 171% from profit in 3Q 2024). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 12%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Nov 06Rlj Lodging Trust Provides Unaudited Earnings Guidance for Year Ended December 31, 2025RLJ Lodging Trust provided unaudited earnings guidance for year ended December 31, 2025. For the year the company expects Net income of $21.4 million to $28.4 million.
Major Estimate Revision • Oct 21Consensus EPS estimates fall by 35%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$0.07 to US$0.045 per share. Revenue forecast steady at US$1.35b. Net income forecast to shrink 66% next year vs 8.1% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$8.78 unchanged from last update. Share price rose 4.6% to US$7.08 over the past week.
Major Estimate Revision • Oct 16Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from US$0.07 to US$0.08. Revenue forecast steady at US$1.35b. Net income forecast to shrink 65% next year vs 8.1% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$8.78 unchanged from last update. Share price was steady at US$6.89 over the past week.
Major Estimate Revision • Sep 25Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from US$0.061 to US$0.07. Revenue forecast steady at US$1.35b. Net income forecast to shrink 63% next year vs 8.5% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$8.97 unchanged from last update. Share price fell 5.4% to US$7.37 over the past week.
お知らせ • Sep 22RLJ Lodging Trust to Report Q3, 2025 Results on Nov 05, 2025RLJ Lodging Trust announced that they will report Q3, 2025 results After-Market on Nov 05, 2025
お知らせ • Sep 19RLJ Lodging Trust Appoints Nikhil Bhalla as Senior Vice President and Treasurer, Effective as of September 15, 2025On September 15, 2025, the Board of Trustees of RLJ Lodging Trust appointed Nikhil Bhalla as Senior Vice President, Chief Financial Officer and Treasurer of the Company. Mr. Bhalla, 51, joined the Company in July 2015, serving as Vice President, Finance and Financial Planning & Analysis from July 2015 to March 2019, Vice President and Treasurer, Corporate Strategy & Investor Relations from March 2019 to March 2021 and Senior Vice President, Finance and Treasurer from March 2021 to September 2025. Prior to joining the Company, Mr. Bhalla served as Vice President, Equity Research at FBR Capital Markets & Co. from September 2008 to July 2015, Director, Feasibility & Strategic Analysis at Host Hotels & Resorts from June 2006 to July 2008 and Senior Associate at Susquehanna International Group, LLP from January 2005 to May 2006. Mr. Bhalla received a bachelor’s degree in Hotel Administration from the Welcomgroup Graduate School of Hotel Administration, India in 1995 and a master’s degree in hospitality administration and management from Cornell University in 2003. In connection with his appointment, the Company and RLJ Lodging Trust, L.P., the Company’s operating partnership, entered into an employment agreement with Mr. Bhalla (the “Employment Agreement”), pursuant to which Mr. Bhalla will be employed as Senior Vice President, Chief Financial Officer and Treasurer of the Company. The Employment Agreement is effective as of September 15, 2025.
Declared Dividend • Sep 18Second quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 30th September 2025 Payment date: 15th October 2025 Dividend yield will be 7.7%, which is higher than the industry average of 4.3%.
お知らせ • Sep 18RLJ Lodging Trust Announces Chief Financial Officer ChangesRLJ Lodging Trust announced the appointment of Nikhil Bhalla as Chief Financial Officer, effective September 18, 2025. Mr. Bhalla, 51, joined the Company in July 2015, serving as Vice President, Finance and Financial Planning & Analysis from July 2015 to March 2019, Vice President and Treasurer, Corporate Strategy & Investor Relations from March 2019 to March 2021 and Senior Vice President, Finance and Treasurer from March 2021 to September 2025. Prior to joining the Company, Mr. Bhalla served as Vice President, Equity Research at FBR Capital Markets & Co. from September 2008 to July 2015, Director, Feasibility & Strategic Analysis at Host Hotels & Resorts from June 2006 to July 2008 and Senior Associate at Susquehanna International Group, LLP from January 2005 to May 2006. Mr. Bhalla received a bachelor’s degree in Hotel Administration from the Welcomgroup Graduate School of Hotel Administration, India in 1995 and a master’s degree in hospitality administration and management from Cornell University in 2003. In connection with his appointment, the Company and RLJ Lodging Trust, L.P., the Company’s operating partnership, entered into an employment agreement with Mr. Bhalla (the “Employment Agreement”), pursuant to which Mr. Bhalla will be employed as Senior Vice President, Chief Financial Officer and Treasurer of the Company. As a result of Mr. Bhalla’s appointment as Chief Financial Officer of the Company, Leslie D. Hale ceased serving as interim principal financial officer of the Company.
お知らせ • Sep 15RLJ Lodging Trust Announces Dividends for Third Quarter of 2025, Payable on October 15, 2025RLJ Lodging Trust announced that its Board of Trustees has declared a quarterly cash dividend of $0.15 per common share of beneficial interest. The dividend is payable on October 15, 2025, to shareholders of record as of September 30, 2025.
Reported Earnings • Aug 10Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: FFO per share: US$0.5 (down from US$0.47 in 2Q 2024). Revenue: US$362.9m (down 1.8% from 2Q 2024). Funds from operations (FFO): US$69.2m (down 4.0% from 2Q 2024). FFO margin: 19% (in line with 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 17%. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • Aug 08RLJ Lodging Trust Provides Unaudited Earnings Guidance for the Year Ending December 31, 2025RLJ Lodging Trust provided unaudited earnings guidance for the year ending December 31, 2025. For the year, the company expects Net income of $36.8 million to $64.8 million.
Declared Dividend • Jun 16First quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 30th June 2025 Payment date: 31st July 2025 Dividend yield will be 8.5%, which is higher than the industry average of 4.3%.
お知らせ • Jun 13RLJ Lodging Trust Announces Dividends for Second Quarter of 2025 on Common Share, Payable on July 15, 2025RLJ Lodging Trust announced that its Board of Trustees has declared a Second quarter cash dividend of $0.15 per common share of beneficial interest. The dividend is payable on July 15, 2025, to shareholders of record as of June 30, 2025.
Major Estimate Revision • Jun 10Consensus EPS estimates fall by 27%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$0.159 to US$0.116 per share. Revenue forecast steady at US$1.37b. Net income forecast to shrink 42% next year vs 7.5% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target down from US$9.53 to US$9.16. Share price was steady at US$7.41 over the past week.
お知らせ • Jun 06RLJ Lodging Trust to Report Q2, 2025 Results on Aug 07, 2025RLJ Lodging Trust announced that they will report Q2, 2025 results After-Market on Aug 07, 2025
Major Estimate Revision • May 25Consensus EPS estimates increase by 45%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from US$0.11 to US$0.159. Revenue forecast steady at US$1.37b. Net income forecast to shrink 35% next year vs 7.0% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target down from US$9.78 to US$9.53. Share price fell 6.2% to US$7.12 over the past week.
New Risk • May 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 6.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings are forecast to decline by an average of 6.9% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Major Estimate Revision • May 12Consensus EPS estimates increase by 21%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from US$1.38b to US$1.36b. EPS estimate rose from US$0.195 to US$0.237. Net income forecast to grow 3.5% next year vs 2.0% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target down from US$10.03 to US$9.78. Share price rose 4.8% to US$7.37 over the past week.
Reported Earnings • May 05First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: US$0.019 loss per share (further deteriorated from US$0.01 loss in 1Q 2024). Revenue: US$328.1m (up 1.1% from 1Q 2024). Net loss: US$2.92m (loss widened 83% from 1Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 57%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Apr 16RLJ Lodging Trust Announces Step Down of Chad Perry as Executive Vice President, General Counsel and Corporate Secretary, Effective May 9, 2025On April 9, 2025, Chad Perry, Executive Vice President, General Counsel and Corporate Secretary of RLJ Lodging Trust, informed the Company of his decision to step down from all positions he holds with the Company, effective May 9, 2025, to pursue principal investing opportunities. Mr. Perry’s departure is not the result of any disagreement with the Company on any matter relating to the Company’s operations, policies or practices.
Price Target Changed • Apr 08Price target decreased by 7.4% to US$10.50Down from US$11.34, the current price target is an average from 8 analysts. New target price is 65% above last closing price of US$6.35. Stock is down 47% over the past year. The company is forecast to post earnings per share of US$0.22 for next year compared to US$0.27 last year.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$6.81, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 16x in the Hotel and Resort REITs industry in the US. Total loss to shareholders of 39% over the past three years.
Seeking Alpha • Mar 28RLJ 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
お知らせ • Mar 26RLJ Lodging Trust, Annual General Meeting, Apr 25, 2025RLJ Lodging Trust, Annual General Meeting, Apr 25, 2025.
Major Estimate Revision • Mar 24Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from US$0.244 to US$0.213 per share. Revenue forecast steady at US$1.39b. Net income forecast to shrink 14% next year vs 9.2% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target down from US$11.34 to US$10.97. Share price fell 5.4% to US$8.48 over the past week.
お知らせ • Mar 24RLJ Lodging Trust to Report Q1, 2025 Results on May 05, 2025RLJ Lodging Trust announced that they will report Q1, 2025 results Pre-Market on May 05, 2025
お知らせ • Mar 20RLJ Lodging Trust Announces Retirement of Sean M. Mahoney as Chief Financial OfficerRLJ Lodging Trust announced that following seven successful years at the Company, Sean M. Mahoney, the Company’s Executive Vice President and Chief Financial Officer will be retiring in May of this year after a dynamic career spanning over 30 years, including more than 20 years in the hospitality REIT industry. To ensure a smooth transition, Mr. Mahoney will continue to serve as the Company’s Chief Financial Officer until his departure in May and will actively support the Company’s transition plan. Afterward, he will remain available as an advisor as needed. The Company has a succession process underway and will provide an update once it has concluded.
Declared Dividend • Mar 17Fourth quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 31st March 2025 Payment date: 15th April 2025 Dividend yield will be 6.3%, which is higher than the industry average of 4.3%.
Major Estimate Revision • Mar 16Consensus EPS estimates increase by 62%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from US$0.15 to US$0.244. Revenue forecast steady at US$1.39b. Net income forecast to shrink 3.9% next year vs 15% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$11.34 unchanged from last update. Share price fell 8.5% to US$8.74 over the past week.
お知らせ • Mar 14RLJ Lodging Trust Announces Dividends for First Quarter of 2025, Payable April 15, 2025RLJ Lodging Trust announced that its Board of Trustees has declared a quarterly cash dividend of $0.15 per common share of beneficial interest. The dividend is payable on April 15, 2025, to shareholders of record as of March 31, 2025.
Major Estimate Revision • Mar 05Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$1.40b to US$1.38b. EPS estimate also fell from US$0.197 per share to US$0.15 per share. Net income forecast to shrink 45% next year vs 4.4% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$11.34 unchanged from last update. Share price was steady at US$9.33 over the past week.
New Risk • Mar 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 10% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings are forecast to decline by an average of 10% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Feb 26Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: FFO per share: US$1.4 (down from US$1.48 in FY 2023). Revenue: US$1.37b (up 3.3% from FY 2023). Funds from operations (FFO): US$215.0m (down 7.1% from FY 2023). FFO margin: 16% (down from 18% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 2.3% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Jan 14RLJ Lodging Trust to Report Q4, 2024 Results on Feb 25, 2025RLJ Lodging Trust announced that they will report Q4, 2024 results After-Market on Feb 25, 2025
Seeking Alpha • Jan 04RLJ 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
Declared Dividend • Dec 19Third quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 31st December 2024 Payment date: 15th January 2025 Dividend yield will be 4.9%, which is higher than the industry average of 4.3%.
お知らせ • Dec 13RLJ Lodging Trust Announces Dividends for Fourth Quarter of 2024, Payable January 15, 2025RLJ Lodging Trust announced that its Board of Trustees has declared a quarterly cash dividend of $0.15 per common share of beneficial interest. The dividend is payable on January 15, 2025, to shareholders of record as of December 31, 2024.
Major Estimate Revision • Dec 05Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.217 to US$0.241. Revenue forecast steady at US$1.36b. Net income forecast to shrink 28% next year vs 12% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$11.38 unchanged from last update. Share price rose 3.9% to US$10.54 over the past week.
Major Estimate Revision • Nov 15Consensus EPS estimates increase by 17%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.182 to US$0.213. Revenue forecast steady at US$1.36b. Net income forecast to shrink 23% next year vs 12% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target broadly unchanged at US$11.25. Share price was steady at US$9.61 over the past week.
Reported Earnings • Nov 07Third quarter 2024 earnings: EPS exceeds analyst expectationsThird quarter 2024 results: EPS: US$0.094 (up from US$0.064 in 3Q 2023). Revenue: US$345.7m (up 3.4% from 3Q 2023). Net income: US$14.3m (up 45% from 3Q 2023). Profit margin: 4.1% (up from 3.0% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 123% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Oct 18Consensus EPS estimates increase by 34%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.134 to US$0.179. Revenue forecast steady at US$1.37b. Net income forecast to shrink 22% next year vs 5.0% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target down from US$11.75 to US$11.50. Share price was steady at US$9.10 over the past week.
Price Target Changed • Oct 17Price target decreased by 7.6% to US$11.50Down from US$12.44, the current price target is an average from 8 analysts. New target price is 25% above last closing price of US$9.22. Stock is down 4.2% over the past year. The company is forecast to post earnings per share of US$0.18 for next year compared to US$0.32 last year.
New Risk • Oct 13New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.3% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings are forecast to decline by an average of 5.3% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Sep 13RLJ Lodging Trust Announces Dividends for Third Quarter of 2024, Payable on October 15, 2024RLJ Lodging Trust declared a quarterly cash dividend of $0.15 per common share of beneficial interest. The dividend is payable on October 15, 2024, to shareholders of record as of September 30, 2024.
お知らせ • Aug 28RLJ Lodging Trust to Report Q3, 2024 Results on Nov 06, 2024RLJ Lodging Trust announced that they will report Q3, 2024 results After-Market on Nov 06, 2024
Major Estimate Revision • Aug 09Consensus EPS estimates fall by 63%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$1.38b to US$1.36b. EPS estimate also fell from US$0.191 per share to US$0.07 per share. Net income forecast to shrink 25% next year vs 1.0% decline forecast for Hotel and Resort REITs industry in the US. Consensus price target down from US$13.55 to US$12.44. Share price was steady at US$9.05 over the past week.
Price Target Changed • Aug 05Price target decreased by 9.6% to US$12.56Down from US$13.89, the current price target is an average from 9 analysts. New target price is 40% above last closing price of US$8.96. Stock is down 11% over the past year. The company is forecast to post earnings per share of US$0.21 for next year compared to US$0.32 last year.
Declared Dividend • Aug 05Second quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 30th September 2024 Payment date: 15th October 2024 Dividend yield will be 4.9%, which is higher than the industry average of 4.3%.
Reported Earnings • Aug 02Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: EPS: US$0.24 (up from US$0.22 in 2Q 2023). Revenue: US$369.3m (up 3.4% from 2Q 2023). Net income: US$37.1m (up 7.3% from 2Q 2023). Profit margin: 10.0% (in line with 2Q 2023). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 52%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Aug 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to US$9.25. The fair value is estimated to be US$11.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 7.0% in 2 years. Earnings are forecast to grow by 7.5% in the next 2 years.
Major Estimate Revision • Jul 12Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from US$0.217 to US$0.194 per share. Revenue forecast steady at US$1.38b. Net income forecast to shrink 19% next year vs 3.3% growth forecast for Hotel and Resort REITs industry in the US . Consensus price target of US$13.89 unchanged from last update. Share price rose 3.4% to US$9.62 over the past week.
Declared Dividend • Jun 17First quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 28th June 2024 Payment date: 15th July 2024 Dividend yield will be 4.2%, which is about the same as the industry average.
お知らせ • Jun 13RLJ Lodging Trust to Report Q2, 2024 Results on Aug 01, 2024RLJ Lodging Trust announced that they will report Q2, 2024 results After-Market on Aug 01, 2024
Seeking Alpha • Jun 11RLJ Lodging Trust: I Don't Mind Locking In A 7.9% YieldSummary 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
Major Estimate Revision • May 19Consensus EPS estimates increase by 25%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.18 to US$0.225. Revenue forecast steady at US$1.38b. Net income forecast to shrink 15% next year vs 5.6% growth forecast for Hotel and Resort REITs industry in the US . Consensus price target broadly unchanged at US$14.15. Share price was steady at US$10.37 over the past week.
Major Estimate Revision • May 09Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.244 to US$0.28. Revenue forecast steady at US$1.38b. Net income forecast to grow 7.2% next year vs 5.3% growth forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$14.25 unchanged from last update. Share price fell 3.0% to US$10.38 over the past week.
Reported Earnings • May 02First quarter 2024 earnings: EPS exceeds analyst expectationsFirst quarter 2024 results: US$0.009 loss per share (down from US$0.026 profit in 1Q 2023). Revenue: US$324.4m (up 3.1% from 1Q 2023). Net loss: US$1.34m (down 132% from profit in 1Q 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 15%. Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • May 02Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.2% to US$10.70. The fair value is estimated to be US$13.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 4.2% in a year. Earnings are forecast to decline by 1.1% in the next year.
Buy Or Sell Opportunity • Apr 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.6% to US$10.96. The fair value is estimated to be US$13.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 7.6% in 2 years. Earnings are forecast to grow by 6.6% in the next 2 years.
Major Estimate Revision • Apr 10Consensus EPS estimates increase by 28%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.248 to US$0.318. Revenue forecast steady at US$1.38b. Net income forecast to grow 0.4% next year vs 4.9% growth forecast for Hotel and Resort REITs industry in the US. Consensus price target of US$14.25 unchanged from last update. Share price was steady at US$11.66 over the past week.
お知らせ • Mar 29RLJ Lodging Trust, Annual General Meeting, Apr 26, 2024RLJ Lodging Trust, Annual General Meeting, Apr 26, 2024, at 13:00 US Eastern Standard Time. Agenda: To elect nine trustees, nominated by the Board, named in the Proxy Statement; to ratify the appointment of PricewaterhouseCoopers LLP as company independent registered public accounting firm for the fiscal year ending December 31, 2024; to approve, on a non-binding advisory basis, the compensation of company named executive officers; to recommend, on a non-binding advisory basis, the frequency of the advisory vote related to the compensation of our named executive officers; and to transact such other business as may properly come before the meeting or any adjournments or postponements of the Annual Meeting.
Seeking Alpha • Mar 28RLJ Lodging Trust: I Like The 7.75% Yielding Preferred SharesSummary RLJ Lodging Trust's Q4 results showed robust FFO and AFFO performance, with an increase in revenue per available room and occupancy. The company's net interest expenses decreased, resulting in a significant expansion of AFFO per share. RLJ Lodging Trust's 'busted' preferred shares offer an attractive fixed yield of 7.75% and have a strong margin of safety based on the balance sheet. Read the full article on Seeking Alpha
Upcoming Dividend • Mar 20Upcoming dividend of US$0.10 per shareEligible shareholders must have bought the stock before 27 March 2024. Payment date: 15 April 2024. Trailing yield: 3.4%. Lower than top quartile of American dividend payers (4.8%). Lower than average of industry peers (4.7%).
Declared Dividend • Mar 18Fourth quarter dividend of US$0.10 announcedShareholders will receive a dividend of US$0.10. Ex-date: 27th March 2024 Payment date: 15th April 2024 Dividend yield will be 3.2%, which is lower than the industry average of 4.3%.
お知らせ • Mar 15Rlj Lodging Trust Declares Quarterly Cash Dividend on Common Share of Beneficial Interest, Payable on April 15, 2024RLJ Lodging Trust announced that its Board of Trustees has declared a quarterly cash dividend of $0.10 per common share of beneficial interest. The dividend is payable on April 15, 2024, to shareholders of record as of March 29, 2024.
お知らせ • Mar 13RLJ Lodging Trust to Report Q1, 2024 Results on May 01, 2024RLJ Lodging Trust announced that they will report Q1, 2024 results After-Market on May 01, 2024
Major Estimate Revision • Mar 05Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from US$0.281 to US$0.314. Revenue forecast steady at US$1.38b. Net income forecast to shrink 8.0% next year vs 8.5% growth forecast for Hotel and Resort REITs industry in the US . Consensus price target broadly unchanged at US$14.15. Share price rose 5.9% to US$12.16 over the past week.
Reported Earnings • Feb 27Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: US$0.49 (up from US$0.10 in FY 2022). Revenue: US$1.33b (up 11% from FY 2022). Net income: US$76.4m (up 362% from FY 2022). Profit margin: 5.8% (up from 1.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.3%. Revenue is forecast to grow 3.0% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Hotel and Resort REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Jan 13RLJ Lodging Trust to Report Q4, 2023 Results on Feb 26, 2024RLJ Lodging Trust announced that they will report Q4, 2023 results After-Market on Feb 26, 2024
Seeking Alpha • Jan 09RLJ Lodging Trust Remains Attractive, Despite Its Recent RallySummary RLJ Lodging Trust has offered a total return of 15% in the past 15 months, with a recent rally thanks to a dovish stance from the Fed. The REIT owns 96 high-end hotels with lean operating models and generates more than half of its EBITDA in the Sun Belt region. RLJ Lodging Trust is trading at a forward price-to-FFO ratio of only 7.1 and has a healthy balance sheet. Read the full article on Seeking Alpha
Seeking Alpha • Jan 03Buy Undervalued RLJ Lodging Preferred Stock And Sell Pebblebrook Preferred StocksSummary RLJ Lodging’s Preferred “A” shares are $2.75 per share undervalued relative to the preferred stocks from Pebblebrook Hotel Trust. I determine this undervaluation by examining the current yields of the preferred stocks as well as the balance sheets. RLJ.PR.A cannot be called at any price, and so, it has unlimited price upside. I strongly recommend that those who own PEB preferred stocks sell them and buy RLJ-A, which has a better current yield, better total return prospect, and more safety. I also examine the two preferred stocks of Summit Hotels, which more than confirms that RLJ-A is quite undervalued. Read the full article on Seeking Alpha
Recent Insider Transactions • Dec 27Independent Trustee recently sold US$298k worth of stockOn the 22nd of December, Arthur Collins sold around 25k shares on-market at roughly US$11.92 per share. This transaction amounted to 45% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$391k. Insiders have been net sellers, collectively disposing of US$689k more than they bought in the last 12 months.
Recent Insider Transactions Derivative • Dec 25Independent Trustee notifies of intention to sell stockArthur Collins intends to sell 25k shares in the next 90 days after lodging an Intent To Sell Form on the 22nd of December. If the sale is conducted around the recent share price of US$11.94, it would amount to US$299k. Since March 2023, Arthur's direct individual holding has increased from 42.89k shares to 55.76k. There has only been one transaction (US$391k sale) from insiders over the last 12 months.
Upcoming Dividend • Dec 21Upcoming dividend of US$0.10 per share at 3.4% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 16 January 2024. Trailing yield: 3.4%. Lower than top quartile of American dividend payers (4.5%). Lower than average of industry peers (4.1%).
Recent Insider Transactions • Nov 16Lead Independent Trustee recently sold US$391k worth of stockOn the 10th of November, Nathaniel Davis sold around 40k shares on-market at roughly US$9.87 per share. This transaction amounted to 48% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
