RLJ Lodging Trust
NYSE:RLJ

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RLJ Lodging Trust
NYSE:RLJ
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Price: 10.165 USD -1.22%
Market Cap: 1.6B USD
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Intrinsic Value

The intrinsic value of one RLJ stock under the Base Case scenario is 16.379 USD. Compared to the current market price of 10.165 USD, RLJ Lodging Trust is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RLJ Intrinsic Value
16.379 USD
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
RLJ Lodging Trust

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for RLJ cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

10.165 USD
-1.22%
-1.22%
Benchmark
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RLJ Lodging Trust
US
Real Estate
Market Cap
1.6B USD
IPO
May 11, 2011
Employees
76
United States of America
Market Cap
1.6B USD
Industry
Real Estate
IPO
May 11, 2011
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
RLJ Lodging Trust

Current Assets 455.1m
Cash & Short-Term Investments 385.4m
Receivables 26.4m
Other Current Assets 43.3m
Non-Current Assets 4.4B
Long-Term Investments 7.2m
PP&E 4.4B
Other Non-Current Assets 39m
Current Liabilities 317m
Accounts Payable 154.9m
Accrued Liabilities 131.6m
Other Current Liabilities 30.4m
Non-Current Liabilities 2.3B
Long-Term Debt 2.2B
Other Non-Current Liabilities 50.4m
Efficiency

Earnings Waterfall
RLJ Lodging Trust

Revenue
1.4B USD
Cost of Revenue
-870.2m USD
Gross Profit
489m USD
Operating Expenses
-341m USD
Operating Income
148m USD
Other Expenses
-102.4m USD
Net Income
45.6m USD

Free Cash Flow Analysis
RLJ Lodging Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RLJ Profitability Score
Profitability Due Diligence

RLJ Lodging Trust's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
48/100
Profitability
Score

RLJ Lodging Trust's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

RLJ Solvency Score
Solvency Due Diligence

RLJ Lodging Trust's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
29/100
Solvency
Score

RLJ Lodging Trust's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RLJ Price Targets Summary
RLJ Lodging Trust

Wall Street analysts forecast RLJ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RLJ is 11.603 USD with a low forecast of 10.1 USD and a high forecast of 14.7 USD.

Lowest
Price Target
10.1 USD
1% Downside
Average
Price Target
11.603 USD
14% Upside
Highest
Price Target
14.7 USD
45% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RLJ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

RLJ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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What is the Intrinsic Value of one RLJ stock?

The intrinsic value of one RLJ stock under the Base Case scenario is 16.379 USD.

Is RLJ stock undervalued or overvalued?

Compared to the current market price of 10.165 USD, RLJ Lodging Trust is Undervalued by 38%.

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