RLJ
RLJ Lodging·NYSE
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6.99 / 10
Outperform
The stock boasts solid fundamental strength (score 6.99/10), highlighted by a healthy gross profit margin of 36.7% and favorable asset-to-market value dynamics. However, sub-par returns on equity (ROE 0.4127) and high long-term debt relative to working capital (27.19%) temper the overall outlook. These metrics place RLJ in a constructive but not compelling buy category.
Analysis Checks(7/10)
Revenue-MV
Value0.78
Score2/3
Weight5.71%
1M Return1.49%
Value0.78
Score2/3
Weight5.71%
1M Return1.49%
Gross profit margin (%)
Value36.70
Score2/3
Weight0.87%
1M Return0.33%
Value36.70
Score2/3
Weight0.87%
1M Return0.33%
Net income-Revenue
Value-0.17
Score1/3
Weight1.16%
1M Return0.48%
Value-0.17
Score1/3
Weight1.16%
1M Return0.48%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-1.26%
1M Return-0.47%
Value27.19
Score2/3
Weight-1.26%
1M Return-0.47%
ROE (%)
Value0.41
Score1/3
Weight0.35%
1M Return0.13%
Value0.41
Score1/3
Weight0.35%
1M Return0.13%
Annualized return on equity (%)
Value0.55
Score1/3
Weight0.35%
1M Return0.13%
Value0.55
Score1/3
Weight0.35%
1M Return0.13%
Profit-MV
Value0.11
Score3/3
Weight41.45%
1M Return12.31%
Value0.11
Score3/3
Weight41.45%
1M Return12.31%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.40%
1M Return2.23%
Value100.00
Score3/3
Weight6.40%
1M Return2.23%
Asset-MV
Value0.02
Score2/3
Weight12.45%
1M Return2.88%
Value0.02
Score2/3
Weight12.45%
1M Return2.88%
Cash-MV
Value0.58
Score3/3
Weight32.52%
1M Return10.56%
Value0.58
Score3/3
Weight32.52%
1M Return10.56%
Revenue-MV
Value0.78
Score2/3
Weight5.71%
1M Return1.49%
Value0.78
Score2/3
Weight5.71%
1M Return1.49%
Annualized return on equity (%)
Value0.55
Score1/3
Weight0.35%
1M Return0.13%
Value0.55
Score1/3
Weight0.35%
1M Return0.13%
Gross profit margin (%)
Value36.70
Score2/3
Weight0.87%
1M Return0.33%
Value36.70
Score2/3
Weight0.87%
1M Return0.33%
Profit-MV
Value0.11
Score3/3
Weight41.45%
1M Return12.31%
Value0.11
Score3/3
Weight41.45%
1M Return12.31%
Net income-Revenue
Value-0.17
Score1/3
Weight1.16%
1M Return0.48%
Value-0.17
Score1/3
Weight1.16%
1M Return0.48%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.40%
1M Return2.23%
Value100.00
Score3/3
Weight6.40%
1M Return2.23%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-1.26%
1M Return-0.47%
Value27.19
Score2/3
Weight-1.26%
1M Return-0.47%
Asset-MV
Value0.02
Score2/3
Weight12.45%
1M Return2.88%
Value0.02
Score2/3
Weight12.45%
1M Return2.88%
ROE (%)
Value0.41
Score1/3
Weight0.35%
1M Return0.13%
Value0.41
Score1/3
Weight0.35%
1M Return0.13%
Cash-MV
Value0.58
Score3/3
Weight32.52%
1M Return10.56%
Value0.58
Score3/3
Weight32.52%
1M Return10.56%
Is RLJ fundamentally strong?
- RLJ scores 6.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.41% ROE, 2.48% net margin, 144.38 P/E ratio, 0.55 P/B ratio, and -82.76% earnings growth, these metrics solidify its Outperform investment rating.
