RLJ

RLJ Lodging Trust

Fundamental data last updated:August 17, 2026

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company profile

SECTOR

Real Estate

industry

REIT - Hotel & Motel

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.

 


VALUATION

P/E

60.22

Market Cap ($M USD)

$1.52B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

1.12

PRICE TO BOOK

0.70

EV / EBITDA

10.70

5-Year Average P/E

Free Cash Flow Yield

16.70%

DCF Value

$26.18

Graham Number

$7.32

Price to FCF

5.99

EV to FCF

13.56

Earnings Yield

1.66%

FCF Yield

16.70%

DIVIDEND

Yield

6.00%

Annual Payout

$0.60

Payout Ratio

469.55%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.17

Next Year EPS Growth Estimate

$0.00

Next Year Revenue Growth Estimate

$1.44B

Return on Equity (ROE)

1.14%

FREE CASH FLOW

Operating Margin

9.48%

Debt-to-Equity

1.07

Piotroski F-Score

8

Altman Z-Score

0.30

Return on Invested Capital (ROIC)

3.25%

Current Ratio

0.53

Quick Ratio

0.53

Net Debt to EBITDA

5.98

Interest Coverage

1.57

Gross Profit margin

1.43%

FCF PER SHARE

$1.70

REVENUE PER SHARE

$9.12

Gainseekers Quantitative Analysis

Summary

RLJ Lodging Trust appears significantly undervalued when juxtaposed against its DCF Value and Graham Number, suggesting a potential mispricing by the market. The stock’s Price/Book ratio of 0.62 indicates it trades below its book value, a classic deep value signal. However, the Altman Z-score of 0.26 raises red flags about financial distress, while the Earnings Yield of 1.86% suggests limited immediate earnings potential. The absence of a Forward P/E further clouds growth expectations, painting a picture of a company with potential but fraught with risk.

AI Exposure / Tech Reliance

Operating in the REIT - Hotel & Motel industry, RLJ Lodging Trust faces unique challenges in adapting to AI and tech shifts. While not directly tech-driven, the company can leverage AI for optimizing operations and enhancing customer experiences. However, its core business remains largely insulated from rapid tech disruptions, focusing instead on real estate fundamentals.

The Bull Case

For the value-driven investor, RLJ offers compelling reasons to buy. The Piotroski F-Score of 8 signals strong financial health, while a robust FCF Yield of 18.66% highlights efficient cash generation. Despite a modest ROIC of 3.25%, the company's ability to convert revenue into free cash flow suggests underlying pricing power. These metrics collectively paint a picture of a company with potential for capital efficiency and long-term value creation.

The Bear Case

Yet, the stock is not without its pitfalls. The operating margin of 9.48% is underwhelming, and the gross profit margin is a mere 1.43%, indicating limited profitability. The high Debt/Equity ratio of 1.07 and a Net Debt to EBITDA of 5.98 underscore significant leverage risks. Trading near its 52-week high, the stock may be technically overextended, raising caution for those wary of buying at a peak.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$8.50

Institutional Ownership %

1-Year Beta

1.10

Insider Buying % (6 Mo)

Distance to 52-Week High

1.00%

Distance to 52-Week Low

34.60%

EARNINGS SURPRISE %

22.22%

50-DAY SMA

$8.30

200-DAY SMA

$7.71

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.