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RLJ Lodging Trust (RLJ)

Market Price (5/25/2026): $9.39 | Market Cap: $1.4 Bil
Sector: Financials | Industry: Diversified Capital Markets

RLJ Lodging Trust (RLJ)

Market Price (5/25/2026): $9.39
Market Cap: $1.4 Bil
Sector: Financials
Industry: Diversified Capital Markets

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.1%, Dividend Yield is 6.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.0%, FCF Yield is 18%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 19%

Low stock price volatility
Vol 12M is 29%

Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, Smart Buildings & Proptech, and Sustainable & Green Buildings. Themes include Travel & Leisure Tech, Show more.

Trading close to highs
Dist 52W High is -0.3%

Weak multi-year price returns
2Y Excs Rtn is -35%, 3Y Excs Rtn is -73%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 137%

Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 57x

Key risks
RLJ key risks include [1] high leverage, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.1%, Dividend Yield is 6.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.0%, FCF Yield is 18%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 19%
2 Low stock price volatility
Vol 12M is 29%
3 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, Smart Buildings & Proptech, and Sustainable & Green Buildings. Themes include Travel & Leisure Tech, Show more.
4 Trading close to highs
Dist 52W High is -0.3%
5 Weak multi-year price returns
2Y Excs Rtn is -35%, 3Y Excs Rtn is -73%
6 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 137%
7 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 57x
8 Key risks
RLJ key risks include [1] high leverage, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

RLJ Lodging Trust (RLJ) stock has gained about 30% since 1/31/2026 because of the following key factors:

1. RLJ Lodging Trust reported stronger-than-expected first-quarter 2026 financial results and raised its full-year outlook.

On May 4, 2026, the company announced a Q1 2026 Adjusted FFO per diluted common share of $0.33, significantly beating analyst estimates of $0.01. Revenue also exceeded expectations, reaching $340.0 million against estimates of $327.6 million. Comparable Revenue Per Available Room (RevPAR) increased by 4.8% year-over-year. Following this strong performance, management increased its full-year 2026 guidance, signaling confidence in ongoing operational momentum and cash flow.

2. The company successfully executed strategic debt refinancing, strengthening its balance sheet.

On February 18, 2026, RLJ Lodging Trust announced the successful refinancing of all debt maturities through 2028. This included extending its $600 million revolving credit facility to 2031 and upsizing an existing term loan to approximately $570 million, also maturing in 2031. The company plans to use incremental proceeds to pay off its $500 million senior notes due in July 2026, with no major debt maturities now scheduled until 2029.

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Stock Movement Drivers

Fundamental Drivers

The 31.6% change in RLJ stock from 1/31/2026 to 5/24/2026 was primarily driven by a 76.2% change in the company's P/E Multiple.
(LTM values as of)13120265242026Change
Stock Price ($)7.289.5831.6%
Change Contribution By: 
Total Revenues ($ Mil)1,3511,3620.8%
Net Income Margin (%)2.5%1.8%-25.8%
P/E Multiple32.557.276.2%
Shares Outstanding (Mil)149149-0.1%
Cumulative Contribution31.6%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/24/2026
ReturnCorrelation
RLJ31.6% 
Market (SPY)8.1%40.5%
Sector (XLF)-2.3%52.3%

Fundamental Drivers

The 46.6% change in RLJ stock from 10/31/2025 to 5/24/2026 was primarily driven by a 238.4% change in the company's P/E Multiple.
(LTM values as of)103120255242026Change
Stock Price ($)6.539.5846.6%
Change Contribution By: 
Total Revenues ($ Mil)1,3671,362-0.4%
Net Income Margin (%)4.2%1.8%-56.6%
P/E Multiple16.957.2238.4%
Shares Outstanding (Mil)1501490.1%
Cumulative Contribution46.6%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/24/2026
ReturnCorrelation
RLJ46.6% 
Market (SPY)9.9%38.0%
Sector (XLF)0.0%50.5%

Fundamental Drivers

The 48.1% change in RLJ stock from 4/30/2025 to 5/24/2026 was primarily driven by a 296.5% change in the company's P/E Multiple.
(LTM values as of)43020255242026Change
Stock Price ($)6.479.5848.1%
Change Contribution By: 
Total Revenues ($ Mil)1,3691,362-0.6%
Net Income Margin (%)5.0%1.8%-63.0%
P/E Multiple14.457.2296.5%
Shares Outstanding (Mil)1521491.6%
Cumulative Contribution48.1%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/24/2026
ReturnCorrelation
RLJ48.1% 
Market (SPY)36.0%42.8%
Sector (XLF)8.2%50.3%

Fundamental Drivers

The 13.1% change in RLJ stock from 4/30/2023 to 5/24/2026 was primarily driven by a 77.3% change in the company's P/E Multiple.
(LTM values as of)43020235242026Change
Stock Price ($)8.479.5813.1%
Change Contribution By: 
Total Revenues ($ Mil)1,1941,36214.1%
Net Income Margin (%)3.5%1.8%-47.7%
P/E Multiple32.357.277.3%
Shares Outstanding (Mil)1601497.0%
Cumulative Contribution13.1%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/24/2026
ReturnCorrelation
RLJ13.1% 
Market (SPY)86.3%56.0%
Sector (XLF)64.4%57.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
RLJ Return-1%-23%15%-8%-21%32%-17%
Peers Return14%-22%25%-1%-9%23%22%
S&P 500 Return27%-19%24%23%16%9%98%

Monthly Win Rates [3]
RLJ Win Rate42%33%50%42%50%60% 
Peers Win Rate48%43%53%42%45%72% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
RLJ Max Drawdown-31%-34%-27%-26%-37%-13% 
Peers Max Drawdown-26%-37%-26%-22%-34%-11% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: HST, PK, PEB, DRH, SHO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/22/2026 (YTD)

How Low Can It Go

EventRLJS&P 500
2025 US Tariff Shock
  % Loss-32.6%-18.8%
  % Gain to Breakeven48.4%23.1%
  Time to Breakeven392 days79 days
2023 SVB Regional Banking Crisis
  % Loss-22.1%-6.7%
  % Gain to Breakeven28.4%7.1%
  Time to Breakeven274 days31 days
2020 COVID-19 Crash
  % Loss-73.3%-33.7%
  % Gain to Breakeven273.8%50.9%
  Time to Breakeven355 days140 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-31.9%-17.9%
  % Gain to Breakeven46.9%21.8%
  Time to Breakeven99 days123 days

Compare to HST, PK, PEB, DRH, SHO

In The Past

RLJ Lodging Trust's stock fell -32.6% during the 2025 US Tariff Shock. Such a loss loss requires a 48.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventRLJS&P 500
2025 US Tariff Shock
  % Loss-32.6%-18.8%
  % Gain to Breakeven48.4%23.1%
  Time to Breakeven392 days79 days
2023 SVB Regional Banking Crisis
  % Loss-22.1%-6.7%
  % Gain to Breakeven28.4%7.1%
  Time to Breakeven274 days31 days
2020 COVID-19 Crash
  % Loss-73.3%-33.7%
  % Gain to Breakeven273.8%50.9%
  Time to Breakeven355 days140 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-31.9%-17.9%
  % Gain to Breakeven46.9%21.8%
  Time to Breakeven99 days123 days

Compare to HST, PK, PEB, DRH, SHO

In The Past

RLJ Lodging Trust's stock fell -32.6% during the 2025 US Tariff Shock. Such a loss loss requires a 48.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About RLJ Lodging Trust (RLJ)

RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unconsolidated hotel with 171 rooms.

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Here are 1-2 brief analogies for RLJ Lodging Trust:

  • Public Storage for hotels
  • Simon Property Group for hotels

AI Analysis | Feedback

  • Hotel Accommodation Services: RLJ Lodging Trust provides lodging and hospitality services through its portfolio of owned and operated premium-branded, focused-service, and compact full-service hotels.

AI Analysis | Feedback

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RLJ Lodging Trust (RLJ) owns hotels and therefore sells primarily to individuals. The company serves the following categories of customers:

  • Business Travelers: Individuals who stay at the hotels for corporate purposes, including attending meetings, conferences, conventions, or on business assignments.
  • Leisure Travelers: Individuals, couples, and families who stay at the hotels for vacation, tourism, weekend getaways, or to attend personal events.
  • Group Bookings: This category includes reservations for blocks of rooms made by organizations for corporate events, conferences, sports teams, tour groups, social gatherings such as weddings and family reunions, where the ultimate consumers of the service are individuals.
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  • Marriott International, Inc. (MAR)
  • Hilton Worldwide Holdings Inc. (HLT)
  • Hyatt Hotels Corporation (H)
  • Wyndham Hotels & Resorts, Inc. (WH)
  • Aimbridge Hospitality LLC
  • TPG Hotels & Resorts, Inc.

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Leslie D. Hale, President & CEO

Leslie D. Hale joined RLJ Lodging Trust in 2005 and has held progressively senior roles, including Chief Financial Officer in 2007, Chief Operating Officer in 2016, and assumed the role of President and Chief Executive Officer in 2018. She played a pivotal role in the execution of RLJ's initial public offering in 2011 and oversaw an approximately $3 billion merger in 2017. Prior to joining RLJ, Ms. Hale held senior positions at GE, working in GE's Commercial Finance Mergers & Acquisitions Group and GE's Real Estate Strategic Capital Group. She was also an investment banker with Goldman Sachs, where she advised on mergers, acquisitions, and corporate finance. Ms. Hale is recognized as the first African-American woman to lead a publicly traded real estate investment trust.

Nikhil Bhalla, Chief Financial Officer

Nikhil Bhalla was appointed Chief Financial Officer of RLJ Lodging Trust in September 2025. He joined the company in 2015 and previously served as Senior Vice President of Finance and Treasurer, demonstrating leadership across corporate strategy, treasury, investor relations, and financial planning and analysis functions. Before his tenure at RLJ, Mr. Bhalla was Vice President of Equity Research at FBR Capital Markets & Co. He also held positions at Host Hotels & Resorts and CB Richard Ellis, gaining extensive experience in the hospitality and real estate sectors.

Robert L. Johnson, Founder and Chairman

Robert L. Johnson is the Founder and Chairman of RLJ Lodging Trust. He is widely known as the founder of Black Entertainment Television (BET). Mr. Johnson co-founded RLJ Development, a hospitality investment firm, with Thomas J. Baltimore, Jr. Under his leadership, RLJ Development, through its affiliated private equity funds, raised over $2 billion in equity and was involved in the acquisition or disposition of nearly $7 billion in hotel real estate. He successfully led the roll-up and merger of RLJ Development with its two affiliated private equity funds, and the subsequent initial public offering of RLJ Lodging Trust in May 2011.

Jeffrey Dauray, Co-Chief Investment Officer

Jeffrey Dauray serves as Co-Chief Investment Officer at RLJ Lodging Trust, with departmental responsibility for the company's transactions, working closely with the CEO on strategic initiatives involving acquisitions and dispositions. He joined RLJ's senior team in February 2009 through its predecessor Private Equity Platform (RLJ Development, LLC) as Vice President of Acquisitions. Shortly after he joined, RLJ Real Estate Fund III, a $1.2 Billion private equity fund, became fully-invested and was later included in the 2011 IPO of RLJ Lodging Trust. Following the IPO, Mr. Dauray was promoted to Senior Vice President of Acquisitions. He possesses 30 years of experience in institutional investment real estate, including senior roles in real estate private equity investment, real estate investment banking, commercial real estate brokerage, and REO asset management for Bank of America. His individual real estate transaction volume exceeds US $8 billion.

AI Analysis | Feedback

RLJ Lodging Trust (symbol: RLJ) faces several key risks to its business operations:
  1. Economic Volatility and Demand Fluctuations: The company's financial performance is significantly impacted by broader economic trends, including economic volatility, high rates of inflation, and changing travel patterns. Declines in international, government, and corporate travel have directly led to lower revenues and a significant drop in profits for RLJ Lodging Trust. This sensitivity to the economic climate makes it challenging to drive growth in their portfolio of premium-branded hotels.
  2. Interest Rate and Debt Pressures: RLJ Lodging Trust carries a substantial amount of debt, approximately $2.2 billion as of the end of 2025. Rising interest rates pose a risk by increasing debt servicing costs and potentially making it more difficult to refinance maturing debt. The company's debt is not well covered by operating cash flow, indicating a vulnerability to interest rate changes.
  3. Competition: The hospitality industry is highly competitive. RLJ Lodging Trust faces competition not only from other traditional hotels but also from alternative lodging options, which can affect market share and limit growth opportunities, particularly in urban areas where their properties are concentrated.

AI Analysis | Feedback

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AI Analysis | Feedback

RLJ Lodging Trust operates within the U.S. hotel market, focusing on premium-branded, high-margin, focused-service, and compact full-service hotels.

The addressable market for RLJ Lodging Trust's main products and services is the U.S. hotel market. The U.S. hotels market size was estimated at approximately USD 263.21 billion in 2024. This market is projected to grow at a compound annual growth rate of 7.1% from 2025 to 2030.

More specifically, the luxury and upscale segment, which aligns with RLJ Lodging Trust's focus on premium-branded hotels, accounted for approximately 61% of the U.S. hotel market in 2024. This indicates an addressable market of around USD 160.55 billion for premium and upscale hotels within the U.S. in 2024.

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Expected Drivers of Future Revenue Growth for RLJ Lodging Trust (RLJ)

RLJ Lodging Trust (NYSE: RLJ) anticipates several key drivers to fuel its revenue growth over the next two to three years, leveraging its portfolio of premium-branded, high-margin hotels primarily located in urban markets.

  1. Comparable RevPAR Growth: A primary indicator of hotel performance, RLJ Lodging Trust projects comparable Revenue Per Available Room (RevPAR) growth of +0.5% to +3.0% for fiscal year 2026, indicating cautious optimism for market recovery. This growth is expected to stem from improvements in both occupancy rates and average daily rates (ADR).
  2. Strategic Hotel Renovations and Brand Conversions: The company's ongoing strategic investments in transformative renovations and brand conversions are expected to enhance its portfolio quality and drive increased revenue. These initiatives aim to unlock incremental EBITDA and support revenue recovery by improving the appeal and competitiveness of its properties.
  3. Outperformance of Urban Markets: A significant portion of RLJ's portfolio is concentrated in major urban markets, which are anticipated to continue outperforming the broader industry. This outperformance is driven by a recovery in business transient demand, strong group trends, and improving inbound international travel to these key metropolitan areas.
  4. Major Event-Driven Demand: Upcoming large-scale events are expected to serve as significant demand catalysts. Management has specifically highlighted potential tailwinds from events such as the FIFA World Cup and America's 250th Anniversary celebrations, which are projected to drive increased travel and hotel demand in relevant markets.
  5. Growth in Non-Room Revenues: RLJ Lodging Trust has demonstrated success in initiatives designed to increase revenue streams beyond traditional room bookings. The company has reported growth in non-room revenues, such as food and beverage, parking, and resort fees, due to targeted return on investment (ROI) initiatives and disciplined cost management.

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Share Repurchases

  • In 2025, RLJ Lodging Trust repurchased approximately 3.3 million common shares for around $28.6 million.
  • A $250 million share repurchase program was authorized in May 2025, with $245.7 million remaining as of November 5, 2025. This program is set to expire on May 8, 2026.
  • Year-to-date in 2024, the company repurchased 2.2 million common shares for approximately $20.7 million.

Capital Expenditures

  • Capital expenditures in 2025 ranged from approximately $14 million to $47 million per quarter.
  • The primary focus of these capital expenditures includes ongoing investments to maintain and upgrade properties.
  • The company is also advancing its conversion pipeline and transformative renovations to unlock embedded value within its portfolio.

Better Bets vs. RLJ Lodging Trust (RLJ)

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EEFT_4302026_Dip_Buyer_ValueBuy04302026EEFTEuronet WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
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Peer Comparisons

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Financials

RLJHSTPKPEBDRHSHOMedian
NameRLJ Lodg.Host Hot.Park Hot.Pebblebr.Diamondr.Sunstone. 
Mkt Price9.5822.3811.5114.7810.7110.6211.11
Mkt Cap1.415.42.31.72.22.02.1
Rev LTM1,3626,1652,5331,5011,1249861,431
Op Inc LTM12986823310316688148
FCF LTM25492769283161195224
FCF 3Y Avg276890149266119183225
CFO LTM2541,547371283238195269
CFO 3Y Avg2761,494428266223183271

Growth & Margins

RLJHSTPKPEBDRHSHOMedian
NameRLJ Lodg.Host Hot.Park Hot.Pebblebr.Diamondr.Sunstone. 
Rev Chg LTM-0.8%6.2%-2.2%2.8%-0.4%6.8%1.2%
Rev Chg 3Y Avg2.5%5.8%-1.7%1.4%2.4%0.2%1.9%
Rev Chg Q3.6%3.2%-1.3%7.9%1.3%11.0%3.4%
QoQ Delta Rev Chg LTM0.9%0.8%-0.3%1.7%0.3%2.7%0.9%
Op Inc Chg LTM-15.0%10.4%-25.8%32.4%13.9%12.7%11.6%
Op Inc Chg 3Y Avg-4.6%-0.1%-12.5%6.0%-0.3%-10.8%-2.5%
Op Mgn LTM9.5%14.1%9.2%6.8%14.7%8.9%9.4%
Op Mgn 3Y Avg10.5%13.8%11.2%5.5%13.6%9.6%10.8%
QoQ Delta Op Mgn LTM0.1%0.5%0.3%1.7%0.3%1.0%0.4%
CFO/Rev LTM18.6%25.1%14.6%18.9%21.2%19.8%19.3%
CFO/Rev 3Y Avg20.4%25.9%16.4%18.2%20.0%19.1%19.6%
FCF/Rev LTM18.6%15.0%2.7%18.9%14.3%19.8%16.8%
FCF/Rev 3Y Avg20.4%15.4%5.7%18.2%10.7%19.1%16.8%

Valuation

RLJHSTPKPEBDRHSHOMedian
NameRLJ Lodg.Host Hot.Park Hot.Pebblebr.Diamondr.Sunstone. 
Mkt Cap1.415.42.31.72.22.02.1
P/S1.12.50.91.11.92.01.5
P/Op Inc11.117.79.816.313.222.814.8
P/EBIT10.911.646.727.813.322.718.0
P/E57.215.2-10.7-32.121.052.818.1
P/CFO5.69.96.25.99.210.27.7
Total Yield8.1%10.8%-0.7%-2.8%8.2%1.9%5.0%
Dividend Yield6.4%4.3%8.7%0.3%3.4%0.0%3.8%
FCF Yield 3Y Avg20.9%7.2%5.8%18.6%6.5%9.5%8.4%
D/E1.60.41.81.40.50.51.0
Net D/E1.40.31.71.30.50.40.9

Returns

RLJHSTPKPEBDRHSHOMedian
NameRLJ Lodg.Host Hot.Park Hot.Pebblebr.Diamondr.Sunstone. 
1M Rtn20.2%7.1%2.8%5.9%4.8%10.2%6.5%
3M Rtn18.9%10.9%4.8%16.6%8.9%14.1%12.5%
6M Rtn32.6%32.4%15.0%33.7%24.2%19.6%28.3%
12M Rtn45.8%60.7%24.2%67.2%50.7%27.4%48.3%
3Y Rtn11.4%57.0%23.7%10.6%53.3%17.7%20.7%
1M Excs Rtn15.4%1.1%-1.2%2.4%0.5%6.0%1.8%
3M Excs Rtn12.0%5.2%-3.1%11.2%-0.4%6.5%5.9%
6M Excs Rtn24.2%23.1%7.8%26.9%12.4%5.5%17.8%
12M Excs Rtn17.4%32.2%-4.2%34.9%22.2%0.8%19.8%
3Y Excs Rtn-72.7%-25.5%-61.8%-73.7%-33.8%-63.8%-62.8%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Hotel segment1,3691,326   
Food and beverage revenue  1175940
Other revenue  745935
Room revenue  1,002668398
Total1,3691,3261,194786473


Price Behavior

Price Behavior
Market Price$9.58 
Market Cap ($ Bil)1.4 
First Trading Date05/11/2011 
Distance from 52W High-0.3% 
   50 Days200 Days
DMA Price$8.13$7.46
DMA Trendupup
Distance from DMA17.8%28.5%
 3M1YR
Volatility31.8%28.6%
Downside Capture42.0356.46
Upside Capture93.1183.07
Correlation (SPY)42.6%39.2%
RLJ Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta0.770.920.850.801.001.09
Up Beta0.940.800.880.831.331.36
Down Beta2.921.582.021.251.221.08
Up Capture56%77%74%84%69%53%
Bmk +ve Days15223166141428
Stock +ve Days12243664125359
Down Capture86%87%31%48%80%101%
Bmk -ve Days4183056108321
Stock -ve Days10182657119368

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with RLJ
RLJ45.5%28.7%1.30-
Sector ETF (XLF)4.9%14.5%0.1148.0%
Equity (SPY)29.5%12.0%1.8638.9%
Gold (GLD)35.5%26.8%1.112.0%
Commodities (DBC)42.9%18.7%1.77-15.1%
Real Estate (VNQ)15.2%13.1%0.8253.3%
Bitcoin (BTCUSD)-31.3%41.8%-0.7818.9%

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Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with RLJ
RLJ-5.3%33.2%-0.11-
Sector ETF (XLF)8.4%18.6%0.3360.0%
Equity (SPY)14.0%17.0%0.6460.0%
Gold (GLD)18.8%18.0%0.855.4%
Commodities (DBC)10.4%19.4%0.4218.8%
Real Estate (VNQ)3.8%18.8%0.1059.2%
Bitcoin (BTCUSD)11.6%55.3%0.4126.0%

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Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with RLJ
RLJ-3.6%43.1%0.06-
Sector ETF (XLF)12.9%22.1%0.5364.6%
Equity (SPY)15.7%17.9%0.7556.8%
Gold (GLD)13.0%16.0%0.670.1%
Commodities (DBC)7.8%17.9%0.3524.3%
Real Estate (VNQ)5.5%20.7%0.2362.5%
Bitcoin (BTCUSD)66.7%66.9%1.0617.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date4302026
Short Interest: Shares Quantity14.2 Mil
Short Interest: % Change Since 415202611.0%
Average Daily Volume2.3 Mil
Days-to-Cover Short Interest6.2 days
Basic Shares Quantity149.3 Mil
Short % of Basic Shares9.5%

Returns Analyses

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
2/26/2026-3.3%-1.4%-7.9%
11/5/20250.0%9.6%5.2%
8/7/2025-5.7%-1.4%5.0%
2/25/20251.2%1.6%-9.3%
11/6/20241.6%7.2%11.7%
8/1/2024-0.3%-2.4%2.7%
2/26/2024-1.0%4.8%0.0%
11/1/20236.0%5.3%17.0%
...
SUMMARY STATS   
# Positive121314
# Negative876
Median Positive1.9%5.3%4.8%
Median Negative-2.1%-2.4%-8.6%
Max Positive9.7%28.4%63.8%
Max Negative-5.7%-7.5%-13.4%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/04/202610-Q
12/31/202502/27/202610-K
09/30/202511/06/202510-Q
06/30/202508/08/202510-Q
03/31/202505/05/202510-Q
12/31/202402/26/202510-K
09/30/202411/07/202410-Q
06/30/202408/02/202410-Q
03/31/202405/02/202410-Q
12/31/202302/27/202410-K
09/30/202311/02/202310-Q
06/30/202308/04/202310-Q
03/31/202305/05/202310-Q
12/31/202202/28/202310-K
09/30/202211/03/202210-Q
06/30/202208/05/202210-Q

Recent Forward Guidance [BETA]

Latest: Q1 2026 Earnings Reported 5/4/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Comparable RevPAR Growth1.5%2.5%3.5%42.9%0.8%RaisedGuidance: 1.75% for 2026
2026 Comparable Hotel EBITDA356.00 Mil368.00 Mil380.00 Mil2.5% RaisedGuidance: 359.00 Mil for 2026
2026 Adjusted EBITDA324.00 Mil336.00 Mil348.00 Mil2.8% RaisedGuidance: 327.00 Mil for 2026
2026 Adjusted FFO per diluted share1.291.371.454.6% RaisedGuidance: 1.31 for 2026
2026 Net interest expense101.00 Mil102.00 Mil103.00 Mil0 AffirmedGuidance: 102.00 Mil for 2026
2026 Cash corporate G&A32.50 Mil33.00 Mil33.50 Mil0 AffirmedGuidance: 33.00 Mil for 2026
2026 Capital expenditures80.00 Mil85.00 Mil90.00 Mil0 AffirmedGuidance: 85.00 Mil for 2026

Prior: Q4 2025 Earnings Reported 2/26/2026

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Insider Activity

Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Zeigler, Robin McBride DirectSell112520257.5113,413100,732279,064Form

Industry Resources

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