RLJ Lodging Trust (RLJ) is a REIT - Hotel & Motel company in the Real Estate sector, currently trading at $8.18. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RLJ = $27.17 (+232.1% from the current price, the stock appears undervalued). Analyst consensus target is RLJ = $6 (-26.7% upside).
Valuation: RLJ trades at a trailing Price-to-Earnings (P/E) of 40.9 (S&P 500 average ~25).
Financials: revenue is $1.3B, +4.3%/yr average growth. Net income is $29M, growing at +4.4%/yr. Net profit margin is 2.1% (thin). Gross margin is -0.9% (-31.2 pp trend).
Balance sheet: total debt is $2.3B against $2.2B equity (Debt-to-Equity (D/E) ratio 1.07, moderate). Current ratio is 2.04 (strong liquidity). Debt-to-assets is 48.8%. Total assets: $4.7B.
Analyst outlook: 5 / 18 analysts rate RLJ as buy (28%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 12/100 (Fail), Growth 45/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 24/100 (Fail), Future 16/100 (Fail), Income 30/100 (Fail).
