RLJ
RLJ Lodging TrustBNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-20
Current thesis
Bull case: sustained leisure and corporate travel recovery, higher ADRs and selective asset sales lift FFO and NAV, supporting upside toward the analyst high near $12.60.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Decline in occupancy or ADRs
Momentum
89
Value
60
Sentiment
26
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.43 · Bull $12.60 · Bear $6.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $10.82
Why
Momentum89 · Δ7d -1.5
Value60 · Δ7d -
Sentiment26 · Δ7d -4.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
89
26% active weight
Current posture
7d trendFlat
Δ7d
-1.5
Δ21d
-3.0
Value
60
39% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
26
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
-0.5
Why this grade
Composite grade B. Momentum 88.9 / Value 60.3 / Sentiment 25.9
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.83B
Beta
1.12
Shares Out
151.93M
P/E (TTM)
157.0
P/S (TTM)
0.85
P/FCF (TTM)
82.63
Rev YoY
+3.6%
EPS YoY
+113.2%
Gross Margin
+13.0%
Op Margin
+9.5%
Net Debt
$1.87B
Current Ratio
0.51
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology