RLJ Lodging Trust (RLJ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CareTrust REIT, Inc.

DiamondRock Hospitality Co.

Four Corners Property Trust, Inc.

Urban Edge Properties

Pebblebrook Hotel Trust

OUTFRONT Media, Inc.

InvenTrust Properties Corp.

Equity Commonwealth

RLJ Lodging Trust

Sunstone Hotel Investors, Inc.

Ready Capital Corp.

Why is RLJ Lodging Trust ?

Poor long term growth as Net Sales has grown by an annual rate of 6.11% and Operating profit at 48.62%

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)

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 Report

Verdict Report

How 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

-9.55%

-0.62

35.91%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.13%

EBIT Growth (5y)

23.07%

EBIT to Interest (avg)

0.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.32%

Dividend Payout Ratio

182.68%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.90%

ROE (avg)

1.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.53

EV to EBIT

5.85

EV to EBITDA

2.40

EV to Capital Employed

0.42

EV to Sales

0.55

PEG Ratio

Dividend Yield

8.20%

ROCE (Latest)

7.15%

ROE (Latest)

1.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 251.95 MM

ROCE(HY)

Lowest at 1.49%

RAW MATERIAL COST(Y)

Grown by 37.26% (YoY

CASH AND EQV(HY)

Lowest at USD 805.22 MM

DEBT-EQUITY RATIO (HY)

Highest at 88.23 %

PRE-TAX PROFIT(Q)

Lowest at USD -3.46 MM

NET PROFIT(Q)

Lowest at USD -3.74 MM

EPS(Q)

Lowest at USD -0.07

Here's what is working for RLJ Lodging Trust

Depreciation

Highest at USD 47 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for RLJ Lodging Trust

Pre-Tax Profit

At USD -3.46 MM has Fallen at -123.18%

over average net sales of the previous four periods of USD 14.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.74 MM has Fallen at -125.79%

over average net sales of the previous four periods of USD 14.49 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 251.95 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -3.46 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -3.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 805.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 88.23 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 37.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales