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5-day change | 1st Jan Change | ||
10.37 USD | -1.24% | +0.39% | -11.52% |
May. 02 | Transcript : RLJ Lodging Trust, Q1 2024 Earnings Call, May 02, 2024 | |
May. 02 | RLJ Lodging Trust Q1 Adjusted FFO Falls, Revenue Increases | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company sustains low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 46 times its estimated earnings per share for the ongoing year.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.52% | 1.59B | C | ||
-4.71% | 31.69B | B- | ||
-5.39% | 12.99B | A | ||
-6.71% | 12.5B | C | ||
-4.26% | 6.24B | B | ||
-12.04% | 3.54B | B- | ||
+6.67% | 3.44B | B+ | ||
-7.58% | 2.58B | B+ | ||
+22.83% | 2.54B | - | ||
-6.40% | 2.47B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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