80wk Uptrend — rising+above (sma 8.34 vs px 11.56)
200wk Uptrend — rising+above (sma 9.61 vs px 11.56)
Funds Accumulating — momZ +1.64 · 2.21→2.51
Short Squeeze Setup — velZ +1.18 · age 36w×0.89 · 9.26%
Seasonal Tailwind — november med 4.3% (mag 1/3) · posClose 73.33% (rel 2/3) · n15 ×0.5 = 3.2
Founder-Led — founder/CEO led
About RLJ Lodging Trust
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns 91 premium-branded, rooms-oriented, high-margin, focused-service and compact full-service hotels located within the heart of demand locations. We own a geographically diversified portfolio of hotels located in urban markets that exhibit multiple demand generators and attractive long-term growth prospects. Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Hotel & Motel
Exchange: NYSE
IPO Date: May 11, 2011
Headquarters: 7373 Wisconsin Avenue, Bethesda, MD, United States, 20814
Founder-Led: Yes — Robert L. Johnson (Founder and Chairman)
Key Metrics
Current Price
$11.46
Market Cap
$1.76B
Float
121.6M
Shares Outstanding
152.4M
P/E (Forward)
2,500.00
P/E (TTM)
1,148.00
Price/Sales (TTM)
1.27
vs. Analyst Target
-0.0% to analyst PT
Profit Margin
2.00%
Operating Margin (TTM)
14.52%
Revenue (TTM)
$1.38B
Earnings Growth (YoY)
9.40%
Dividend Rate
0.6%
Analyst Target Price
$11.45 (10 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$465M
-$404M
-$30.2M
-$73.8M
2021
$786M
-$305M
$185M
-$20.0M
2022
$1.19B
$41.9M
$362M
$319M
2023
$1.33B
$76.4M
$391M
$355M
2024
$1.37B
$68.0M
$384M
$359M
2025
$1.35B
$28.5M
-$11.7M
$318M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$330M
-$3.7M
Dec 2025
$329M
$430,000
Mar 2026
$340M
-$349,000
Jun 2026
$383M
$31.0M
Ownership & Float
Insider Ownership
13.2%
Institutional Ownership
97.1%
Short Float
9.4%
% of All Funds Holding
2.51%
Number of Funds Holding
221
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$11.69
Near-term / short-term trend
Weekly
40-Week SMA
$9.14
Medium-term trend
Weekly
80-Week SMA
$8.34
Cyclical trend (business cycle)
Weekly
200-Week SMA
$9.61
Secular trend (multi-year)
Monthly
10-Month SMA
$9.14
Near-term monthly trend
Monthly
20-Month SMA
$8.45
Medium-term monthly trend
Monthly
40-Month SMA
$9.37
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$8.30
support
1.37x
2 months ago
$7.30
support
1.09x
3 months ago
Historical Earnings Reactions (62 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.24%
0.05%
53.23%
7.71%
-8.22%
1 Day
0.31%
0.00%
46.77%
9.71%
-6.63%
1 Week
1.28%
0.49%
53.23%
25.38%
-14.08%
2 Weeks
0.81%
0.43%
51.61%
44.12%
-48.62%
1 Month
2.59%
1.70%
57.38%
57.86%
-43.24%
Next earnings: October 25, 2026 (59 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.5%
46.7%
15
Feb
-0.0%
53.3%
15
Mar
-3.5%
40.0%
15
Apr
0.3%
46.7%
15
May
1.0%
53.3%
15
Jun
-0.7%
31.3%
16
Jul
0.9%
56.3%
16
Aug
-1.8%
40.0%
15
Sep
-2.5%
40.0%
15
Oct
0.4%
26.7%
15
Nov
7.3%
73.3%
15
Dec
1.0%
66.7%
15
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.00%
51.0%
720
Tuesday
0.11%
50.5%
790
Wednesday
-0.02%
49.6%
787
Thursday
-0.06%
48.6%
774
Friday
0.06%
50.0%
772
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 97.1%
Insider Transactions — Smart Summary
Total insider ownership: 13.2%
Founder-led management: Robert L. Johnson (Founder and Chairman)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for RLJ Lodging Trust
(RLJ) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.