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About The Company
CEO
Ms. Leslie D. Hale
Market Cap
1.73 Billion USD
Sector
Real Estate
Website
https://www.rljlodgingtrust.comLast Update
2/22/2024, 12:00:00 PM
Description
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.
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Overview
Value
52
Growth
22
Health
53
Management
19
Analyst Opinion
69
Total
43
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Has a margin-of-safety above fair value
Risk Factors
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 26.9 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- High preportion of income is paid as dividend
- Dividend could be at risk
Market Peers
RLJ
Key Figures
PE Ratio (TTM)
26.90
Margin Of Safety (DCF)
59.01%
Revenue Growth (5 Year Average)
1.93%
Ratings Consensus
Buy
Share Buybacks
0.52%
Dividend Yeild (TTM)
2.79%
Valuation
Value Score
52
- ✔ Free-cashflow-yeild of 11.35% is better than the market average (4.7%)
- ✔ Margin-of-safety of 59.01% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 19.16 USD is higher than current price ( 11.10 USD)
- ✘ Price-to-earnings ratio of 26.9 is higher than the market average (19.6x)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 21.5 USD ✔
Current Price: 12.1 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
26.90x
Free Cashflow Yeild
11.35%
PE/Earnings Growth
N/A
Price/Book
0.80x
Growth
Growth Score
22
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 1.93% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 12.05% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of -11.29% is lower than the market average (12.35%)
Revenue Growth
1.93%
Earnings Growth
12.05%
Cashflow Growth
-11.29%
Health
Health Score
53
Altman Z Score
0.53
Piostroski Score
7.00
Debt/Equity
1.00x
Current Assets/Liabilities
N/Ax
Free Cashflow/Total Debt
0.04x
Debt/Capital
N/Ax
Dividend
Secure Dividend Score
0
- ✔ Dividend yeild of 2.79% is more than the market average (1.85%)
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Very unsafe
- ✘ Long term dividend payout ratio of 71.84% is high and may limit growth
- ✘ Payout ratio (TTM) of 68.60% is higher than the average (40%)
- ✘ Dividends have been declining over the last 5 years
- ✘ Dividend growth has been slowing recently
Dividend Yeild
2.79%
Dividend Growth
-24.64%
Payout Ratio (Earnings)
68.60%
Payout Ratio (Cashflow)
24.59%
Management
Management Score
19
Average Buybacks/Dilution
0.52%
Recent Buybacks/Dilution
0.93%
5 Year Price Volitility
23.58%
Return On Assets
0.16%
Return On Capital Employed
2.35%
Return On Equity
0.34%
Return On Free Cashflow
N/A
Return On Investments
108.28%
Analysts
Analyst Opinion
69
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
RLJ Lodging Trust
Currency
USD
Beta
1.739412
Vol Avg
2118257
Ceo
Ms. Leslie D. Hale
Cik
0001511337
Cusip
74965L101
Exchange
New York Stock Exchange
Full Time Employees
76
Industry
REIT—Hotel & Motel
Sector
Real Estate
Ipo Date
2011-05-11
Address
3 Bethesda Metro Center
City
Bethesda
State
MD
Country
US
Zip
20814
Phone
301-280-7777
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A