RLJ | Ticker Profile - Titan Protect

RLJ

RLJ Lodging Trust

Real Estate · REIT - Hotel & Motel · NYQ

$10.60

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.5B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-175.58

Based on estimated future earnings — lower means cheaper

Rev Growth

+3.6%

Year-over-year revenue change

Profit Margin

1.8%

How much profit the company keeps from each dollar of revenue

ROE

1.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$9.00

-15% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 11 analysts covering this stock

About RLJ Lodging Trust

RLJ Lodging Trust (RLJ) is a self-advised, publicly traded real estate investment trust. It owns 92 premium-branded, rooms-oriented, high-margin, urban-centric hotels located within the heart of demand locations. Our hotels are geographically diverse and concentrated in major urban markets that provide multiple demand generators from business, leisure, and other travelers. RLJ Lodging Trust was incorporated in 2011 and is based in Bethesda, United States.

https://www.rljlodgingtrust.com

Country: United States Employees: 75 Industry: REIT - Hotel & Motel

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.406

Positive but modest risk-adjusted returns

Kelly Fraction

0.0014

Marginal edge — very small allocation suggested

Calmar Ratio

0.213

Drawdown risk outweighs the returns — higher risk profile

Annual Return

8.2%

Historical annualised return based on price data

Max Drawdown

-38.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

264

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.10

Moves slightly more than the broader market

52W High

$10.06

-5% below the year high

52W Low

$6.54

62% above the year low

Avg Volume

2,425,677

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

13.0%

Elevated short interest — bears are positioned against this

Div Yield

603.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.02

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

107.03

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.70

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.57

Like current ratio but excludes inventory — stricter test

Gross Margin

26.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.2%

Profit from core operations before interest and tax

Free Cash Flow

$197M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.4B

Total revenue over the last 12 months

Net Income

$-1,327,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$12.00

Target Median

$9.00

Target Low

$6.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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