RLJ Lodging (RLJ) Fundamental Analysis: Revenue, Earnings & Valuation

9.52 / 10

Outperform

Fundamental analysis rates RLJ at 9.5/10, highlighting a low long‑term debt‑to‑working‑capital ratio and solid cash‑to‑market‑value. However, cash growth (Cash‑UP) and YoY operating cash flow are negative, posing downside risk despite overall robustness.

Analysis Checks(5/10)

Revenue-MV

Value0.73

Score2/3

Weight82.38%

1M Return4.37%

Net cash flow from operating activities per share (YoY growth rate %)

Value-13.33

Score1/3

Weight-11.88%

1M Return-0.82%

Profit-MV

Value0.03

Score0/3

Weight-56.46%

1M Return-3.03%

Net income-Revenue

Value-4.38

Score2/3

Weight43.96%

1M Return2.18%

PB-ROE

Value-0.83

Score2/3

Weight77.23%

1M Return3.19%

Net cash flow from operating activities (YoY growth rate %)

Value-14.58

Score0/3

Weight-37.70%

1M Return-2.67%

Cash-UP

Value-0.24

Score0/3

Weight-72.81%

1M Return-3.76%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight7.31%

1M Return0.44%

Asset-MV

Value0.04

Score1/3

Weight43.50%

1M Return2.36%

Cash-MV

Value0.53

Score2/3

Weight24.49%

1M Return1.29%

Is RLJ fundamentally strong?

RLJ scores 9.52/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.15% ROE, 2.12% net margin, 332.12 P/E ratio, 0.52 P/B ratio, and -96.30% earnings growth, these metrics solidify its Outperform investment rating.