RLJ
RLJ Lodging Trust
NYSEUSDEQUITY
Real Estate
DELAYED
Last price
11.50
▲ 0.02 (0.17%)
MARKET · —
Price
Open
11.48
Prev close
11.48
Day high
11.57
Day low
11.33
Volume
1.98M
Market cap
$1.76B
P/E (TTM)
1,150.00
52W range
6.54 – 12.89
Trailing performance
Returnvs SPY
1W
+4.64%
+6.0%
1M
-4.64%
-8.4%
3M
+19.67%
+16.6%
6M
+39.90%
+28.8%
YTD
+54.36%
+42.1%
1Y
+54.78%
+34.8%
3Y
+18.80%
-55.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.76B
Enterprise value$3.97B
Revenue (TTM)$1.38B
Gross profit$370.83M
EBITDA$325.89M
Net income$1.19M
EPS (TTM)$0.01
Free cash flow$218.82M
Total cash$944.43M
Total debt$2.81B
Book value / share$11.86
Shares outstanding152.38M
Float121.61M
Short % of float10.30%
Dividend yield5.22%
Beta (5Y)1.11
Valuation & profitability ratios
Trailing P/E1,150.00
Forward P/E862.72
PEG ratio2.06
Price / sales—
Price / book0.97
EV / revenue2.88
EV / EBITDA12.19
Gross margin26.84%
Operating margin14.52%
Profit margin2.00%
Return on equity1.26%
Return on assets1.66%
Debt / equity130.00
Current ratio1.48
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.35B | $1.37B | $1.33B | $1.19B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $3.39M | $42.91M | $51.29M | $16.81M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $3.39M | $42.91M | $51.29M | $16.81M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.11 | 0.18 | +56.5% |
| Mar 2026 | -0.07 | -0.01 | +86.4% |
| Dec 2025 | -0.07 | -0.02 | +67.0% |
| Sep 2025 | -0.08 | -0.07 | +14.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.06 | 3 | $336.68M | +2.0% |
| Next quarter | -0.06 | 3 | $332.45M | +1.2% |
| Current year | 0.02 | 5 | $1.39B | +3.2% |
| Next year | 0.01 | 3 | $1.42B | +1.9% |
Analyst targets & ownership
Mean target$11.45
High target$13.00
Low target$9.50
Implied upside-0.40%
Analyst count11
ConsensusHOLD
Strong buy / Buy1 / 2
Hold6
Sell / Strong sell1 / 2
Held by insiders13.17%
Held by institutions97.13%
Institutions holding334
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
19.74M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 6, 26 | BAYH B EVAN III Director |
STOCK | 16.15K | $141.79K | Direct |
| May 6, 26 | DAVIS NATHANIEL A Director |
STOCK | 16.15K | $141.79K | Direct |
| May 6, 26 | MCCARTHY ROBERT J Director |
STOCK | 16.15K | $141.79K | Direct |
| May 6, 26 | GORMSEN CHRISTOPHER ANDREW Officer |
STOCK | 98.81K | $867.59K | Direct |
| May 6, 26 | ZEIGLER ROBIN MCBRIDE Director |
STOCK | 16.15K | $141.79K | Direct |
| May 6, 26 | GIBSON PATRICIA L. Director |
STOCK | 16.15K | $141.79K | Direct |
| May 6, 26 | COLLINS ARTHUR REGINALD Director |
STOCK | 16.15K | $141.79K | Direct |
| May 6, 26 | LA FORGIA ROBERT M Director |
STOCK | 16.15K | $141.79K | Direct |
| Mar 18, 26 | JOHNSON ROBERT L Officer and Director |
STOCK | 40.56K | $0 | Direct |
| Mar 18, 26 | HALE LESLIE D Chief Executive Officer |
STOCK | 163.05K | $0 | Direct |
| Mar 18, 26 | GORMSEN CHRISTOPHER ANDREW Officer |
STOCK | 15.60K | $0 | Direct |
| Mar 18, 26 | BARDENETT THOMAS Chief Operating Officer |
STOCK | 34.32K | $0 | Direct |
| Mar 18, 26 | BHALLA NIKHIL Chief Financial Officer |
STOCK | 14.04K | $0 | Direct |
| Feb 20, 26 | JOHNSON ROBERT L Officer and Director |
STOCK | 92.95K | $765.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARDENETT THOMAS |
Chief Operating Officer | 502.67K | Stock Award(Grant) |
BHALLA NIKHIL |
Chief Financial Officer | 201.50K | Stock Award(Grant) |
GIBSON PATRICIA L. |
Director | 158.88K | Stock Award(Grant) |
GORMSEN CHRISTOPHER ANDREW |
Officer | 330.23K | Stock Award(Grant) |
HALE LESLIE D |
Chief Executive Officer | 2.17M | Stock Award(Grant) |
JOHNSON ROBERT L |
Officer and Director | 1.59M | Stock Award(Grant) |
LA FORGIA ROBERT M |
Director | 144.00K | Stock Award(Grant) |
MAHONEY SEAN M |
Chief Financial Officer | 385.73K | Stock Award(Grant) |
MCKALIP FREDERICK D. |
General Counsel | 280.30K | Stock Award(Grant) |
PERRY CHAD D |
General Counsel | 183.14K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
11.12
+3.38% from price
SMA 20
11.66
-1.39% from price
SMA 50
11.62
-1.04% from price
SMA 100
10.20
+12.71% from price
SMA 200
8.93
+28.77% from price
EMA 12
11.38
+1.06% from price
EMA 26
11.50
+0.02% from price
EMA 50
11.27
+2.04% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
-0.12
Hist -0.03
ATR (14)
0.39
3.41% of price
Realised vol 30D
28.0%
Annualised
Bollinger upper
12.91
20, 2σ
Bollinger lower
10.41
20, 2σ
50 / 200 cross
Golden
11.62 vs 8.93
Trend bias
Above 200
+28.77%
Risk profile
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
28.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.2%
Peak to trough
Max drawdown 5Y
-60.1%
Peak to trough
ATR 14
0.39
3.41% of price
Beta (reported)
1.11
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
0.70
Positioning, not flow
Max pain
12.50
+8.7% from spot
ATM implied vol
52.0%
Nearest strike to spot
Skew (10% OTM)
+30.1%
Puts bid over calls
Call volume
0
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
12.50
5 contracts
Heaviest put OI
12.50
5 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
RLJ Lodging (RLJ) Upgraded to Buy: What Does It Mean for the Stock?
Zacks · 2d ago
RLJ Lodging Trust (RLJ) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
RLJ Lodging Trust (RLJ) Stock Gets Fair Value Boost As Analysts Weigh Lodging Strength
Simply Wall St. · 13d ago
RLJ Lodging Trust Q2 Earnings Call Highlights
MarketBeat · 13d ago
RLJ Lodging Trust (RLJ) (Q2 2026) Earnings Call Highlights: RevPAR Surges 6. ...
GuruFocus.com · 15d ago
RLJ Lodging Trust Q2 2026 Earnings Call Summary
Moby · 15d ago
RLJ Lodging (RLJ) Tops Q2 FFO and Revenue Estimates
Zacks · 16d ago
RLJ Lodging (RLJ) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.