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RLJ Lodging Trust (RLJ)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$13.40
  • Year Range$11.99 - $16.40
  • EMA (50)$13.64
  • EMA (200)$14.15
  • Average Volume$1.73M
  • Market Capitalization$2.23B

RLJShare Price Chart


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RLJPerformance

The chart shows the growth of $10,000 invested in RLJ Lodging Trust on May 12, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,877 for a total return of roughly 18.77%. All prices are adjusted for splits and dividends.


RLJ (RLJ Lodging Trust)
Benchmark (^GSPC)

RLJReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.10%-8.76%
YTD-3.74%-15.91%
6M-6.10%-14.41%
1Y-12.12%-3.97%
5Y-3.51%10.80%
10Y1.44%11.90%

RLJMonthly Returns Heatmap


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RLJSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current RLJ Lodging Trust Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


RLJ (RLJ Lodging Trust)
Benchmark (^GSPC)

RLJDividend History

RLJ Lodging Trust granted a 0.30% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $0.04 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.04$0.04$0.04$1.32$1.32$1.32$1.32$1.32$1.04$0.85$0.70$0.38

Dividend yield

0.30%0.29%0.28%7.51%8.75%6.99%6.66%8.02%4.28%5.02%5.31%3.45%

RLJDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RLJ (RLJ Lodging Trust)
Benchmark (^GSPC)

RLJWorst Drawdowns

The table below shows the maximum drawdowns of the RLJ Lodging Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the RLJ Lodging Trust is 83.78%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


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
-11.84%Feb 9, 201218Mar 6, 201219Apr 2, 201237
-10.85%Sep 24, 201238Nov 16, 201225Dec 24, 201263
-10.66%Oct 29, 201332Dec 12, 201343Feb 14, 201475
-8.12%Jul 31, 201314Aug 19, 201343Oct 18, 201357
-7.76%Jun 19, 20134Jun 24, 201312Jul 11, 201316
-6.75%Apr 2, 20148Apr 11, 201419May 9, 201427
-6.16%Sep 8, 201414Sep 25, 201418Oct 21, 201432

RLJVolatility Chart

Current RLJ Lodging Trust volatility is 67.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RLJ (RLJ Lodging Trust)
Benchmark (^GSPC)

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