ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is RLJ Lodging Trust ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.11% and Operating profit at 48.62%
2
The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(HY) At USD 31.85 MM has Grown at -24.25%
- ROCE(HY) Lowest at 2.53%
- RAW MATERIAL COST(Y) Grown by 8.91% (YoY)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.73% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RLJ Lodging Trust for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
RLJ Lodging Trust
53.18%
-0.62
35.91%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.33%
EBIT Growth (5y)
19.07%
EBIT to Interest (avg)
0.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.32%
Dividend Payout Ratio
4,054.05%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
5.90%
ROE (avg)
1.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.53
EV to EBIT
5.55
EV to EBITDA
2.24
EV to Capital Employed
0.41
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
8.27%
ROCE (Latest)
7.30%
ROE (Latest)
1.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.87% (YoY
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 253.71 MM
PRE-TAX PROFIT(Q)
At USD 0.29 MM has Fallen at -96.13%
NET PROFIT(Q)
At USD 0.23 MM has Fallen at -96.75%
ROCE(HY)
Lowest at 1.14%
INTEREST(Q)
At USD 26.88 MM has Grown at 146.19%
DEBT-EQUITY RATIO
(HY)
Highest at 89.6 %
Here's what is working for RLJ Lodging Trust
Raw Material Cost
Fallen by -3.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for RLJ Lodging Trust
Pre-Tax Profit
At USD 0.29 MM has Fallen at -96.13%
over average net sales of the previous four periods of USD 7.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.23 MM has Fallen at -96.75%
over average net sales of the previous four periods of USD 7.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 253.71 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 26.88 MM has Grown at 146.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 89.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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