RLJ Lodging Ownership

RLJ Stock  USD 9.83  0.10  1.01%   
RLJ Lodging owns a total of 155.9 Million outstanding shares. The majority of RLJ Lodging Trust outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in RLJ Lodging Trust to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in RLJ Lodging. Please pay attention to any change in the institutional holdings of RLJ Lodging Trust as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2009-12-31
Previous Quarter
154.4 M
Current Value
153 M
Avarage Shares Outstanding
138.3 M
Quarterly Volatility
26.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as RLJ Lodging in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of RLJ Lodging, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividends Paid is expected to hike to about 120 M this year, although the value of Dividend Yield will most likely fall to 0.03. Net Income Applicable To Common Shares is expected to hike to about 21.6 M this year, although the value of Common Stock Shares Outstanding will most likely fall to nearly 147.2 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLJ Lodging Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

RLJ Stock Ownership Analysis

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RLJ Lodging Trust has Price/Earnings To Growth (PEG) ratio of 1.41. The entity last dividend was issued on the 27th of March 2024. RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Companys portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms. RLJ Lodging operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 76 people. To find out more about RLJ Lodging Trust contact Leslie Hale at 301 280 7777 or learn more at https://www.rljlodgingtrust.com.
Besides selling stocks to institutional investors, RLJ Lodging also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different RLJ Lodging's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align RLJ Lodging's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

RLJ Lodging Quarterly Liabilities And Stockholders Equity

4.89 Billion

RLJ Lodging Insider Trades History

Roughly 3.0% of RLJ Lodging Trust are currently held by insiders. Unlike RLJ Lodging's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against RLJ Lodging's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of RLJ Lodging's insider trades
 
Yuan Drop
 
Covid

RLJ Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as RLJ Lodging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RLJ Lodging Trust backward and forwards among themselves. RLJ Lodging's institutional investor refers to the entity that pools money to purchase RLJ Lodging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ameriprise Financial Inc2023-12-31
2.9 M
Palisade Capital Management Llc2024-03-31
2.7 M
Fmr Inc2023-12-31
2.5 M
Nuveen Asset Management, Llc2023-12-31
2.4 M
Dimensional Fund Advisors, Inc.2024-03-31
2.3 M
Grs Advisors, Llc2024-03-31
2.1 M
Northern Trust Corp2023-12-31
1.8 M
Lsv Asset Management2024-03-31
1.5 M
Jacobs Levy Equity Management, Inc.2024-03-31
1.4 M
Vanguard Group Inc2024-03-31
25.2 M
Blackrock Inc2023-12-31
22.4 M
Note, although RLJ Lodging's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RLJ Lodging Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RLJ Lodging insiders, such as employees or executives, is commonly permitted as long as it does not rely on RLJ Lodging's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RLJ Lodging insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

RLJ Lodging Outstanding Bonds

RLJ Lodging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RLJ Lodging Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RLJ bonds can be classified according to their maturity, which is the date when RLJ Lodging Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

RLJ Lodging Corporate Filings

F4
7th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
2nd of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
1st of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
28th of March 2024
Other Reports
ViewVerify

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Additional Information and Resources on Investing in RLJ Stock

When determining whether RLJ Lodging Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if RLJ Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rlj Lodging Trust Stock. Highlighted below are key reports to facilitate an investment decision about Rlj Lodging Trust Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLJ Lodging Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Hotel & Resort REITs space 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.