RLJSMALL

RLJ Lodging Trust

Real EstateREIT - Hotel & Motel
$11.39
$0.00(-2.06%)
52W$6.54
$12.03
Updated Jul 8, 02:00 AM
RSI67
RS Rating91/99
Beta0.75
Volatility29%
F-Score6/9
Mkt Cap$1.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

RLJ Lodging Trust is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings contraction of 150% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
91
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.03
50 SMA > 100 SMA$8.94
100 SMA > 150 SMA$8.50
150 SMA > 200 SMA$8.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.32+0.64%ABOVE
50 SMA$10.03+13.60%ABOVE
100 SMA$8.94+27.34%ABOVE
150 SMA$8.50+33.96%ABOVE
200 SMA$8.17+39.44%ABOVE

Price Performance

1D-2.1%
1W-3.9%
1M+8.4%
3M+58.0%
6M+52.1%
YTD+48.9%
1Y+53.7%
3Y+3.0%
52-Week Trading Range88% from low
$11.39
52W Low$6.54
52W High$12.03

Technical Indicators

RSI (14)BULLISH
67.3
305070
Setup ScoreCOOL
3/10
Base depth: 37.7%

Risk Profile

Beta
0.75
52W Vol
29%
ATR
$0.31
Max DD (1Y)
-16%

Volume Analysis

Today
1.56M
50D Avg
2.15M
Vol Ratio
0.73x
Liquidity
MODERATE

Earnings Momentum

Q2'25-25%
$0.15
Q3'25-175%
$-0.07
Q4'25-449%
$-0.04
Q1'26-150%
$-0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.74%
5 Years:+23.78%
3 Years:+4.18%
TTM:-0.83%

Compounded Profit Growth

10 Years:-37.70%
5 Years:
3 Years:-47.10%
TTM:-103.90%

Stock Price CAGR

10 Years:-6.22%
5 Years:-4.14%
3 Years:+2.98%
1 Year:+53.71%

Return on Equity

10Y Avg:0.4%
5Y Avg:-0.6%
3Y Avg:2.5%
Last Year:1.1%

Key Metrics

Market Cap$1.7B
Gross Margin-0.9%
Net Margin2.1%
Piotroski F-Score6/9

Frequently Asked Questions

Is RLJ in an uptrend right now?

RLJ has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, RLJ is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is RLJ overbought or oversold?

RLJ's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is RLJ outperforming the market?

RLJ has a Relative Strength (RS) Rating of 91 out of 99. Yes, RLJ is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is RLJ in its 52-week range?

RLJ is trading at $11.39, which is 95% of its 52-week high ($12.03) and 88% above its 52-week low ($6.54).

How volatile is RLJ?

RLJ has a Beta of 0.75 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.