Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RLJ
BuyFLAGRLJ Lodging Trust · Real Estate · United States · $1.8B · Avg Vol: $20M/d
RLJ Lodging has strong momentum at M75 with a buyback retiring 1.45% of shares, but quality at Q44 is below the calibrated floor and value V58 is offset, so stage one fails.
COMPANY DESCRIPTION
RLJ Lodging Trust is a self-advised real estate investment trust (REIT) that owns premium-branded, focused-service, and compact full-service hotels. The company's portfolio is strategically concentrated in high-barrier urban markets and dense suburban submarkets with diverse demand generators, such as business, leisure, and convention travel. Its competitive moat is driven by partnerships with leading global brands like Marriott and Hilton, combined with an efficient operating model that yields higher margins than traditional full-service resorts.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.3B | 1.4B | 1.3B | 4.2% | 1.4B | 1.4B | 1.4B | 2.6% |
| EPS | 0.10 | 0.32 | 0.27 | 0.01 | -53.6% | 0.01 | 0.02 | — | 82.8% |
| Shares | 162.0M | 155.3M | 153.3M | 151.1M | -6.7% | 152.4M | — | — | — |
| Debt | 2.3B | 2.3B | 2.3B | 2.3B | -0.3% | 2.8B | — | — | — |
| Equity | 2.4B | 2.3B | 2.3B | 2.2B | -3.5% | — | — | — | — |
| Op CF | 256.5M | 315.1M | 285.4M | 243.8M | -1.7% | 267.0M | — | — | — |
| Inv CF | -135.5M | -134.7M | -275.7M | -57.4M | — | — | — | — | — |
| Fin CF | -298.5M | -161.5M | -131.7M | -177.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of RLJ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RLJ | RLJ Lodging Trust(you) | $1.8B | 71 | Buy |
| PEB | Pebblebrook Hotel Trust | $2.1B | 70 | Buy |
| PK | Park Hotels & Resorts Inc. | $3.2B | 70 | Buy |
| XHR | Xenia Hotels & Resorts, Inc. | $1.9B | 84 | Strong Buy |
| SHO | Sunstone Hotel Investors, Inc. | $2.1B | 54 | Hold |
| INN | Summit Hotel Properties, Inc. | $662M | 72 | Buy |
| CLDT | Chatham Lodging Trust | $675M | 79 | Buy |
| DRH | DiamondRock Hospitality Company | $2.6B | 94 | Strong Buy |
| APLE | Apple Hospitality REIT, Inc. | $3.9B | 90 | Strong Buy |
| RHP | Ryman Hospitality Properties, Inc. | $9.0B | 66 | Buy |
Peer medians: ROE 4.9% · P/E 24.9x · Gross margin 67.3%