RLJ Lodging Trust (RLJ) recently drew fresh attention after being added to the Zacks Rank #1 Strong Buy list, following upward revisions to next year earnings estimates and an affirmed A-rated value score. The Zacks call
Why RLJ Stock slipped -1.33% Today — RQD Quant Desk Flash
RLJ Lodging Trust of $0.01 par value (RLJ) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is RLJ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, RLJ Lodging Trust of $0.01 par value (NYSE: RLJ) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $12.59 (-1.33% 1D, market cap $1.94B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, RLJ ranks #393 in composite RQD confidence.
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How does RLJ compare to BXMT and DHC in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), RLJ carries a Roarable C- (60/100 RQD), trailing P/E of 67.9x, gross margin of —, and ROIC of 1.3%. By comparison, BXMT (Blackstone Mortgage Trust Inc.) holds a D grade (50/100 RQD, P/E 16.7x, ROIC 3.1%, cap $1.88B) and DHC (Diversified Healthcare Trust of) posts a E grade (25/100 RQD, P/E N/A, ROIC -17.2%, cap $1.87B). Among the 5-stock peer group, ARR leads on earnings multiple (5.9x) while ARR leads on capital efficiency (14.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RLJ?
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Per RLJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001511337), RLJ Lodging Trust of $0.01 par value generated $1.35B in revenue (-1.4% YoY), $28.5M in net income, and $243.8M in free cash flow against $4.74B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where to Enter $RLJ, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±5.3% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
⚔️ Adversarial Opposing Case: Why the RLJ Bull Thesis Could Fail
Even with a 60/100 (C-) score, RLJ faces multiple-compression risk if 67.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($11.44) or 200D SMA ($9.96) invalidates the momentum regime and cuts Target Base ($12.70) toward Bear Floor ($9.91).
Why RLJ Stock slipped -1.33% Today — RQD Quant Desk Flash
RLJ Lodging Trust of $0.01 par value (RLJ) slipped -1.33% to $12.59, trading at 95% of its 52-week range ($6.7 – $12.89). Solid steady margins (1% return on capital), mixed timing at 68x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 95% of its 52-week range ($6.7 – $12.89) with RSI-14 at 72.3 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.3% around $12.59 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $243.8M annual free cash flow.
RLJ Lodging Trust has been flagged by analysts for its earnings estimate revisions and P/E level that sits below the broader hotel REIT industry, putting fresh attention on how its hotel portfolio converts operating perf
FORM, RLJ, PK, NBIS and JAPAY have been added to the Zacks Rank #1 (Strong Buy) List on October 30th, 2026.
PK and RLJ made it to the Zacks Rank #1 (Strong Buy) value stocks list on October 30th, 2026.
Endeavor Hotels' Vishal Thakkar and RLJ Lodging Trust Entities CEO Leslie D. Hale with an aerial of the portfolio (Endeavor Hotels, RLJ, Google Maps, LinkedIn) Oakbrook Terrace-based Endeavor Hotels landed a major bargai
RLJ Lodging Trust has logged a strong share price run over the past year, which puts fresh focus on whether that move sits comfortably with the cash the real estate investment trust is expected to generate. With the stoc
Investing.com -- Hotel stocks are positioned for strong third-quarter results driven by revenue per available room growth, with several real estate investment trusts expected to outperform conservative guidance, accordin
Barclays analyst Richard Hightower maintains RLJ Lodging Trust (NYSE:RLJ) with a Underweight and raises the price target from $11 to $12.
Host Hotels, Park Hotels and RLJ Lodging could deliver positive Q3 earnings surprises, supported by resilient hotel demand, stronger room rates and improving group bookings.
Postal Realty Trust (PSTL) delivered FFO and revenue surprises of 0.00% and +2.49%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Scheduled RQD Strong Buys & Whale Accumulation Briefing (RLJ Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RLJ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RLJ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RLJ. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RLJ)
1. Head-to-Head Financials Peer Comparison (RLJ vs. BXMT, DHC, ARR, SMA)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, RLJ Lodging Trust of $0.01 par value (RLJ) ranks #393 by composite RQD confidence (60/100, grade C-) and #427 by equity capitalization ($1.94B). Within this direct 5-issuer industry benchmark cohort, ARR leads on earnings valuation at 5.9x trailing P/E, while ARR leads on capital efficiency and profitability with 14.3% ROIC and — gross margin. SMA currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with RLJ at 60/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RLJ
ACTIVE
RLJ Lodging Trust of $0.01 par value | C- | 60/100 | 67.9x | — | 1.3% | -1.33% | $1.94B | Benchmark Subject |
| BXMT Blackstone Mortgage Trust Inc. | D | 50/100 | 16.7x | — | 3.1% | -1.95% | $1.88B | /bxmt-vs-rlj → |
| DHC Diversified Healthcare Trust of | E | 25/100 | — | — | -17.2% | -2.45% | $1.87B | /dhc-vs-rlj → |
| ARR ARMOUR Residential REIT Inc. | D | 49/100 | 5.9x | — | 14.3% | -2.26% | $1.84B | /arr-vs-rlj → |
| SMA SmartStop Self Storage REIT Inc. | C | 63/100 | — | — | 4.1% | -1.61% | $2.06B | /sma-vs-rlj → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001511337 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), RLJ Lodging Trust of $0.01 par value (RLJ) reported GAAP revenue of $1.35B (-1.4% vs. FY2024 revenue of $1.37B , and +1.8% cumulative change since FY2023) , GAAP net income of $28.5M, operating cash flow of $243.8M, and free cash flow of $243.8M (-14.6% YoY). On the balance sheet, RLJ closed FY2025 with $4.74B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.35B | $28.5M | $243.8M | $243.8M | $4.74B | — |
| FY2024 (FY) | 2024-12-31 | $1.37B | $68.0M | $285.4M | $285.4M | $4.88B | — |
| FY2023 (FY) | 2023-12-31 | $1.33B | $76.4M | $315.1M | $315.1M | — | — |
3. RLJ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RLJ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, RLJ Lodging Trust of $0.01 par value (NYSE: RLJ) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $12.59 (-1.33% 1D, market cap $1.94B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, RLJ ranks #393 in composite RQD confidence.
How does RLJ compare to BXMT and DHC in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), RLJ carries a Roarable C- (60/100 RQD), trailing P/E of 67.9x, gross margin of —, and ROIC of 1.3%. By comparison, BXMT (Blackstone Mortgage Trust Inc.) holds a D grade (50/100 RQD, P/E 16.7x, ROIC 3.1%, cap $1.88B) and DHC (Diversified Healthcare Trust of) posts a E grade (25/100 RQD, P/E N/A, ROIC -17.2%, cap $1.87B). Among the 5-stock peer group, ARR leads on earnings multiple (5.9x) while ARR leads on capital efficiency (14.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RLJ?
Per RLJ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001511337), RLJ Lodging Trust of $0.01 par value generated $1.35B in revenue (-1.4% YoY), $28.5M in net income, and $243.8M in free cash flow against $4.74B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RLJ trading relative to its 50-day, 200-day, and 52-week technical levels?
RLJ last traded at $12.59 (-1.33% on volume of 2,163,070 shares), positioning the stock +10.05% above its 50-day simple moving average ($11.44) and +26.41% above its 200-day simple moving average ($9.96). Across its 52-week range of $6.70 to $12.89, RLJ sits at the 95.2% percentile with a 14-day RSI of 72.3 (OVERBOUGHT (>70)) and an implied next-earnings move of ±5.3% ($11.92 to $13.26).
RLJ — RLJ Lodging Trust of $0.01 par value: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
RLJ Lodging Trust of $0.01 par value (RLJ) earns a live Roarable RQD composite score of 60/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $12.59 (-1.33% 1D, market capitalization $1.94B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 1.3%, gross margin of —, operating margin of —, and free cash flow yield of 12.59%.
- Whale 13F & Options Flow (17/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
RLJ Lodging Trust of $0.01 par value is a NYSE-listed issuer in the Financials sector, operating in the Real Estate Investment Trusts industry..9B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), RLJ Lodging Trust of $0.01 par value (RLJ) reported $1.35B in annual revenue (up from $1.37B in FY2024, -1.4% YoY) and $28.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.33B revenue, $76.4M net income) through FY2025, RLJ scaled operating cash flow to $243.8M and free cash flow to $243.8M, backed by $4.74B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 60/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 12.59% and institutional whale pillar of 17/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $6.70 – $12.89 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 67.9x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Real Estate Investment Trusts (Financials), RLJ carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can RLJ sustain or expand its — operating margin and 1.3% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.35B and free cash flow of $243.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is RLJ's 63.1x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
RLJ Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for RLJ Lodging Trust of $0.01 par value (RLJ) • Click "Debate This Headline" to argue it in the Roar Pit below
RLJ Lodging Trust (RLJ) recently drew fresh attention after being added to the Zacks Rank #1 Strong Buy list, following upward revisions to next year earnings estimates and an affirmed A-rated value score. The Zacks call
RLJ Lodging Trust has been flagged by analysts for its earnings estimate revisions and P/E level that sits below the broader hotel REIT industry, putting fresh attention on how its hotel portfolio converts operating perf
FORM, RLJ, PK, NBIS and JAPAY have been added to the Zacks Rank #1 (Strong Buy) List on October 30th, 2026.
PK and RLJ made it to the Zacks Rank #1 (Strong Buy) value stocks list on October 30th, 2026.
Endeavor Hotels' Vishal Thakkar and RLJ Lodging Trust Entities CEO Leslie D. Hale with an aerial of the portfolio (Endeavor Hotels, RLJ, Google Maps, LinkedIn) Oakbrook Terrace-based Endeavor Hotels landed a major bargai
RLJ Lodging Trust has logged a strong share price run over the past year, which puts fresh focus on whether that move sits comfortably with the cash the real estate investment trust is expected to generate. With the stoc
Investing.com -- Hotel stocks are positioned for strong third-quarter results driven by revenue per available room growth, with several real estate investment trusts expected to outperform conservative guidance, accordin
Barclays analyst Richard Hightower maintains RLJ Lodging Trust (NYSE:RLJ) with a Underweight and raises the price target from $11 to $12.
RLJ Bull vs. Bear Conversation Board — What's Your Call at $12.59?
Free cash flow yield of 12.59% and a 16/20 institutional flow pillar suggest meaningful cash generation and positioning support relativ
The street is overcomplicating RLJ Lodging Trust of $0.01 par value (RLJ). Free cash flow yield of 12.59% and a 16/20 institutional flow pillar suggest meaningful cash generation and positioning support relative to the share price.. With an RQD score of 60/100 (C-) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $13.62.
@ForensicBear Shorting a 17/20 institutional whale-flow stock at $12.61 is dangerous when funds are rotating into Financials.
Trailing P/E of 67.9 against ROIC of 1.3% and declining net income from $76.4M to $28.5M leaves valuation poorly supported by returns.
Sitting on the sidelines or leaning short RLJ above $12.61. Trailing P/E of 67.9 against ROIC of 1.3% and declining net income from $76.4M to $28.5M leaves valuation poorly supported by returns.. Until Fundamental Cash Engine (12/20) and FCF yield (12.59%) inflect higher, upside is capped near $12.89.