RLJ Lodging Trust (RLJ)

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RLJ Lodging Trust (RLJ) is up 38.2% since the beginning of the year. At $10 per share, RLJ is trading just below its 52-week high of $10. Investors who bought $1,000 worth of RLJ shares 5 years ago would now be looking at an investment worth $796.

RLJ Lodging Trust (RLJ) has returned 38.19% so far this year and 49.01% over the past 12 months. Over the last ten years, RLJ has returned -2.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 11, 2011, RLJ's average daily return is +0.03%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +50.7%, while the worst month was Mar 2020 at -41.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RLJ closed higher 50% of trading days. The best single day was Nov 9, 2020 with a return of +37.8%, while the worst single day was Mar 18, 2020 at -23.4%.

RLJ Lodging Trust has an annualized alpha of -8.40%, beta of 1.28, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since May 12, 2011.

• This stock participated in 151.75% of S&P 500 Index downside but only 98.94% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

RLJ ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for RLJ Lodging Trust (RLJ) and compare them to S&P 500 Index.

RLJ Lodging Trust provided a 5.95% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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.

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 53.20%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how RLJ Lodging Trust is priced in the market compared to other companies in the REIT - Hotel & Motel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.