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RLJ Lodging Trust (RLJ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74965L1017

CUSIP

74965L101

Sector

Real Estate

IPO Date

May 11, 2011

Highlights

Market Cap

$1.48B

EPS (TTM)

$0.29

PE Ratio

33.10

PEG Ratio

1.41

Total Revenue (TTM)

$1.04B

Gross Profit (TTM)

$207.66M

EBITDA (TTM)

$263.00M

Year Range

$8.52 - $11.79

Target Price

$11.34

Short %

12.45%

Short Ratio

7.71

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in RLJ Lodging Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
6.22%
9.31%
RLJ (RLJ Lodging Trust)
Benchmark (^GSPC)

Returns By Period

RLJ Lodging Trust had a return of -5.97% year-to-date (YTD) and -13.89% in the last 12 months. Over the past 10 years, RLJ Lodging Trust had an annualized return of -7.72%, while the S&P 500 had an annualized return of 11.31%, indicating that RLJ Lodging Trust did not perform as well as the benchmark.


RLJ

YTD

-5.97%

1M

-3.13%

6M

6.22%

1Y

-13.89%

5Y*

-7.95%

10Y*

-7.72%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of RLJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.51%-5.97%
2024-1.19%2.50%0.45%-6.94%-9.27%-2.48%-1.97%0.64%-1.81%-3.59%15.37%1.48%-8.42%
202318.70%-9.79%-5.78%-4.72%1.78%0.72%0.29%-3.01%-0.99%-3.98%13.72%10.56%14.59%
2022-0.57%1.01%0.71%-0.43%-4.21%-17.80%13.24%-3.44%-15.69%20.26%-0.41%-12.20%-23.12%
2021-8.76%21.61%-1.34%4.26%-4.77%-0.85%-5.78%0.56%3.05%-2.96%-12.69%10.72%-1.29%
2020-12.19%-15.10%-41.49%20.34%10.98%-8.33%-15.15%17.85%-8.16%-5.54%50.73%14.84%-19.81%
201913.11%0.11%-3.60%4.78%-6.74%5.32%-2.59%-6.19%6.86%-3.41%4.14%5.61%16.53%
20185.23%-14.32%-0.12%6.84%12.66%-4.35%2.45%-3.01%2.07%-11.76%4.63%-17.74%-20.12%
2017-5.23%-1.94%4.79%-8.59%-5.30%-0.79%6.49%-3.55%9.56%-1.55%0.09%2.84%-4.62%
2016-15.44%14.65%10.76%-7.91%-2.75%6.44%10.68%-1.68%-8.47%-6.23%15.57%8.91%20.33%
20151.61%-6.63%-0.50%-5.24%1.89%-0.40%0.17%-7.68%-7.06%-0.71%-2.75%-10.03%-32.22%
20142.71%4.04%3.74%-0.26%3.90%5.07%-2.94%6.31%-3.48%13.17%2.20%2.72%42.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RLJ is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RLJ is 2121
Overall Rank
The Sharpe Ratio Rank of RLJ is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of RLJ is 1414
Sortino Ratio Rank
The Omega Ratio Rank of RLJ is 1616
Omega Ratio Rank
The Calmar Ratio Rank of RLJ is 3232
Calmar Ratio Rank
The Martin Ratio Rank of RLJ is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for RLJ Lodging Trust (RLJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RLJ, currently valued at -0.63, compared to the broader market-2.000.002.00-0.631.74
The chart of Sortino ratio for RLJ, currently valued at -0.81, compared to the broader market-4.00-2.000.002.004.006.00-0.812.35
The chart of Omega ratio for RLJ, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.32
The chart of Calmar ratio for RLJ, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.232.61
The chart of Martin ratio for RLJ, currently valued at -0.86, compared to the broader market0.0010.0020.0030.00-0.8610.66
RLJ
^GSPC

The current RLJ Lodging Trust Sharpe ratio is -0.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of RLJ Lodging Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.63
1.74
RLJ (RLJ Lodging Trust)
Benchmark (^GSPC)

Dividends

Dividend History

RLJ Lodging Trust provided a 5.21% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.50$0.50$0.36$0.12$0.04$0.04$1.32$1.32$1.32$1.32$1.32$1.04

Dividend yield

5.21%4.90%3.07%1.13%0.29%0.28%7.45%8.05%6.01%5.39%6.10%3.10%

Monthly Dividends

The table displays the monthly dividend distributions for RLJ Lodging Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.15$0.00$0.00$0.15$0.50
2023$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.10$0.36
2022$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.05$0.00$0.00$0.05$0.12
2021$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2020$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2019$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$1.32
2018$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$1.32
2017$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.22$0.11$0.00$0.00$0.33$1.32
2016$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$1.32
2015$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$1.32
2014$0.22$0.00$0.00$0.22$0.00$0.00$0.30$0.00$0.00$0.30$1.04

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%5.2%
RLJ Lodging Trust has a dividend yield of 5.21%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1.8%
RLJ Lodging Trust has a payout ratio of 1.79%, which is below the market average. This means RLJ Lodging Trust returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-59.69%
0
RLJ (RLJ Lodging Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the RLJ Lodging Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RLJ Lodging Trust was 83.78%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current RLJ Lodging Trust drawdown is 59.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.78%Jan 27, 20151295Mar 18, 2020
-34.8%Jun 10, 201180Oct 3, 201178Jan 25, 2012158
-12.17%Apr 3, 201279Jul 25, 201235Sep 13, 2012114
-11.85%Feb 9, 201218Mar 6, 201219Apr 2, 201237
-10.84%Sep 24, 201238Nov 16, 201225Dec 24, 201263

Volatility

Volatility Chart

The current RLJ Lodging Trust volatility is 5.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.83%
3.07%
RLJ (RLJ Lodging Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of RLJ Lodging Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of RLJ Lodging Trust compared to its peers in the REIT - Hotel & Motel industry.


PE Ratio
20.040.060.080.0100.0120.033.1
The chart displays the price to earnings (P/E) ratio for RLJ in comparison to other companies of the REIT - Hotel & Motel industry. Currently, RLJ has a PE value of 33.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.0-1.00.01.02.01.4
The chart displays the price to earnings to growth (PEG) ratio for RLJ in comparison to other companies of the REIT - Hotel & Motel industry. Currently, RLJ has a PEG value of 1.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RLJ Lodging Trust.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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