Rlj Lodging Trust Stock Price To Earnings To Growth
| RLJ Stock | USD 10.31 0.06 0.58% |
RLJ Lodging Trust fundamentals help investors to digest information that contributes to RLJ Lodging's financial success or failures. It also enables traders to predict the movement of RLJ Stock. The fundamental analysis module provides a way to measure RLJ Lodging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RLJ Lodging stock.
RLJ | Price To Earnings To Growth |
RLJ Lodging Trust Company Price To Earnings To Growth Analysis
RLJ Lodging's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current RLJ Lodging Price To Earnings To Growth | 1.41 X |
Most of RLJ Lodging's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RLJ Lodging Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RLJ Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for RLJ Lodging is extremely important. It helps to project a fair market value of RLJ Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since RLJ Lodging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RLJ Lodging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RLJ Lodging's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
RLJ Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
|
Based on the latest financial disclosure, RLJ Lodging Trust has a Price To Earnings To Growth of 1.41 times. This is 85.16% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The price to earnings to growth for all United States stocks is 71.17% higher than that of the company.
RLJ Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RLJ Lodging's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RLJ Lodging could also be used in its relative valuation, which is a method of valuing RLJ Lodging by comparing valuation metrics of similar companies.RLJ Lodging is currently under evaluation in price to earnings to growth category among related companies.
RLJ Lodging Current Valuation Drivers
We derive many important indicators used in calculating different scores of RLJ Lodging from analyzing RLJ Lodging's financial statements. These drivers represent accounts that assess RLJ Lodging's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RLJ Lodging's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.0B | 2.3B | 2.3B | 1.7B | 1.8B | 2.0B |
RLJ Lodging ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RLJ Lodging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RLJ Lodging's managers, analysts, and investors.Environmental | Governance | Social |
RLJ Fundamentals
| Return On Equity | 0.0299 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.94 B | |||
| Shares Outstanding | 155.9 M | |||
| Shares Owned By Insiders | 2.74 % | |||
| Shares Owned By Institutions | 96.20 % | |||
| Number Of Shares Shorted | 10.99 M | |||
| Price To Earning | 31.73 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 2.72 X | |||
| Revenue | 1.33 B | |||
| Gross Profit | 363.06 M | |||
| EBITDA | 329.53 M | |||
| Net Income | 76.41 M | |||
| Cash And Equivalents | 481.32 M | |||
| Cash Per Share | 3.37 X | |||
| Total Debt | 2.34 B | |||
| Debt To Equity | 0.97 % | |||
| Current Ratio | 3.95 X | |||
| Book Value Per Share | 12.76 X | |||
| Cash Flow From Operations | 315.14 M | |||
| Short Ratio | 9.46 X | |||
| Earnings Per Share | 0.28 X | |||
| Price To Earnings To Growth | 1.41 X | |||
| Target Price | 14.25 | |||
| Number Of Employees | 79 | |||
| Beta | 1.69 | |||
| Market Capitalization | 1.62 B | |||
| Total Asset | 4.92 B | |||
| Retained Earnings | (1.06 B) | |||
| Working Capital | 446.68 M | |||
| Current Asset | 215.4 M | |||
| Current Liabilities | 175.48 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.44 % | |||
| Net Asset | 4.92 B | |||
| Last Dividend Paid | 0.38 |
About RLJ Lodging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RLJ Lodging Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RLJ Lodging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RLJ Lodging Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as RLJ Lodging Trust using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out RLJ Lodging Piotroski F Score and RLJ Lodging Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for RLJ Stock analysis
When running RLJ Lodging's price analysis, check to measure RLJ Lodging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RLJ Lodging is operating at the current time. Most of RLJ Lodging's value examination focuses on studying past and present price action to predict the probability of RLJ Lodging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLJ Lodging's price. Additionally, you may evaluate how the addition of RLJ Lodging to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |
Is RLJ Lodging's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLJ Lodging. If investors know RLJ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLJ Lodging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Dividend Share 0.38 | Earnings Share 0.28 | Revenue Per Share 8.658 | Quarterly Revenue Growth 0.031 |
The market value of RLJ Lodging Trust is measured differently than its book value, which is the value of RLJ that is recorded on the company's balance sheet. Investors also form their own opinion of RLJ Lodging's value that differs from its market value or its book value, called intrinsic value, which is RLJ Lodging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLJ Lodging's market value can be influenced by many factors that don't directly affect RLJ Lodging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RLJ Lodging's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLJ Lodging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLJ Lodging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.