RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$11.22
· of 52w range
· above low
· to high
$6.5452w low
$12.8952w high
Market Cap (MRQ)
$1.71B
P/E (TTM)
-1122.0
EPS (TTM)
$-0.01
Revenue (TTM)
$1.38B
your badges
52W Range
$7–$13
Analyst Rating
HOLD
Price Target
$12
P/E
-1122.0
ROE
1.3%
Net Profit Margin
2.0%
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RLJ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.22
Market Cap (MRQ)
$1.71B
P/E (TTM)
-1122.0
EPS (TTM)
$-0.01
Revenue (TTM)
$1.38B
Div Yield
5.4%
ROE (TTM)
1.3%
52W Range
$7–$13
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.35B2016-12-31 → 2025-12-31
EPS$0.012016-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2018-12-31
Net margin2.0%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RLJ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1122.05Y avg ≈183.7 | ≈183.7 | · | · | |
| P/S (TTM) | 1.25Y avg ≈1.5 | ≈1.5 | 1.9 | Undervalued | |
| P/B (MRQ) | 0.85Y avg ≈0.7 | ≈0.7 | 1.0 | Undervalued | |
| Price / Cash Flow | 7.05Y avg ≈15.3 | ≈15.3 | 5.2 | Undervalued | |
| Price / Tangible Book | 0.85Y avg ≈0.7 | ≈0.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RLJ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 13.8%5Y avg ≈16.0% | ≈16.0% | 14.1% | Weak | |
| Pretax Margin (TTM) | 2.1%5Y avg ≈-4.5% | ≈-4.5% | 8.2% | In line | |
| Net Profit Margin (TTM) | 2.0%5Y avg ≈-4.5% | ≈-4.5% | 7.5% | In line | |
| ROA (TTM) | 0.55%5Y avg ≈-0.26% | ≈-0.26% | 0.69% | In line | |
| ROE (TTM) | 1.3%5Y avg ≈-0.57% | ≈-0.57% | 1.2% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RLJ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.4%5Y avg ≈26.2% | ≈26.2% | · | · | |
| Revenue CAGR 3Y | 4.2%5Y avg ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 5Y | 23.3% | · | · | · | |
| EPS YoY | -96.3%5Y avg ≈36.0% | ≈36.0% | · | · | |
| Net Income YoY | -58.1%5Y avg ≈4.4% | ≈4.4% | · | · | |
| EPS CAGR 3Y | -53.6% | · | · | · | |
| Net Income CAGR 3Y | -12.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RLJ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.2 | ≈0.2 | 0.3 | In line | |
| Revenue / Employee | ≈$18.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield5.4%
Payout Ratio320.5%
Annualized Payout≈$0.60
5Y Div CAGR≈71.9%
Growth Streak≈4
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.15 | USD | ≈5.4% |
| Jun 30, 2026 | $0.15 | USD | ≈5.1% |
| Mar 31, 2026 | $0.15 | USD | ≈8.1% |
| Dec 31, 2025 | $0.15 | USD | ≈8.1% |
| Sep 30, 2025 | $0.15 | USD | ≈8.3% |
| Jun 30, 2025 | $0.15 | USD | ≈8.2% |
| Mar 31, 2025 | $0.15 | USD | ≈7.0% |
| Dec 31, 2024 | $0.15 | USD | ≈4.9% |
| Sep 30, 2024 | $0.15 | USD | ≈4.9% |
| Jun 28, 2024 | $0.10 | USD | ≈4.2% |
| Mar 27, 2024 | $0.10 | USD | ≈3.2% |
| Dec 28, 2023 | $0.10 | USD | ≈3.5% |
| Sep 28, 2023 | $0.10 | USD | ≈3.6% |
| Jun 29, 2023 | $0.08 | USD | ≈2.5% |
| Mar 30, 2023 | $0.08 | USD | ≈1.9% |
| Dec 29, 2022 | $0.05 | USD | ≈1.1% |
| Sep 29, 2022 | $0.05 | USD | ≈0.80% |
| Jun 29, 2022 | $0.01 | USD | ≈0.36% |
| Mar 30, 2022 | $0.01 | USD | ≈0.28% |
| Dec 30, 2021 | $0.01 | USD | ≈0.29% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-120.8%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $0.16 | $0.14 | 11.6% |
| March 31, 2026 | $-0.04 | $-0.08 | 44.3% | |
| Dec. 31, 2025 | $-0.04 | $-0.00 | — | |
| Sept. 30, 2025 | $-0.07 | $0.02 | -532.1% | |
| June 30, 2025 | $0.15 | $0.16 | -7.2% | |
| March 31, 2025 | $-0.03 | $0.00 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| SG&A Expense | $48M | $55M | $59M | $56M | $48M | $41M | $45M | $49M | $40M | $32M | $38M | $42M | |
| Operating Expenses | $1.22B | $1.22B | $1.17B | $1.07B | $981M | $730M | $1.35B | $1.51B | $1.18B | $940M | $932M | $918M | |
| Operating Income | · | · | · | · | · | · | · | · | $181M | $220M | $204M | $191M | |
| Interest Expense | $112M | $111M | $99M | $93M | $106M | $100M | $91M | $102M | $78M | $59M | $55M | $57M | |
| Interest Income | $14M | $17M | $20M | $5M | $996.0K | $4M | $9M | $5M | $3M | $2M | $2M | $2M | |
| Other Non-op | $3M | $5M | $4M | $9M | $-8M | $2M | $1M | $3M | $269.0K | $303.0K | · | · | |
| Pretax Income | $30M | $70M | $78M | $44M | $-310M | $-357M | $126M | $200M | $118M | $210M | $152M | $137M | |
| Income Tax | $1M | $2M | $1M | $2M | $1M | $52M | $-4M | $9M | $42M | $8M | $-39M | $1M | |
| Net Income | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| EPS (Basic) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.69 | $1.06 | |
| EPS (Diluted) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.05 | |
| Shares (Basic) | 149,662,774 | 152,856,036 | 155,928,663 | 161,947,807 | 163,998,390 | 164,503,661 | 171,287,086 | 174,225,130 | 140,616,838 | 123,651,003 | 128,444,469 | 127,360,669 | |
| Shares (Diluted) | 149,912,078 | 153,475,921 | 156,556,414 | 162,292,865 | 163,998,390 | 164,503,661 | 171,388,476 | 174,316,405 | 140,694,049 | 123,879,007 | 128,967,754 | 128,293,843 | |
| EBITDA | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $368M | $383M | $360M | $336M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $410M | $410M | $517M | $481M | $665M | $900M | $882M | $320M | $586M | $457M | $134M | $262M | |
| Intangibles | · | · | · | · | · | · | $0 | $52M | $133M | $898.0K | · | · | |
| Total Assets | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $8M | $5M | |
| Total Liabilities | $2.56B | $2.59B | $2.57B | $2.55B | $2.74B | $2.93B | $2.62B | $2.51B | $3.22B | $1.79B | $1.77B | $1.75B | |
| Long-term Debt | $2.20B | $2.22B | $2.22B | $2.22B | $2.41B | $2.59B | $2.20B | $2.20B | $2.88B | $1.58B | $1.17B | $1.56B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Retained Earnings | $-1.18B | $-1.09B | $-1.06B | $-1.05B | $-1.05B | $-710M | $-275M | $-150M | $-83M | $38M | $2M | $-46M | |
| AOCI | $2M | $14M | $23M | $41M | $-17M | $-69M | $-20M | $16M | $9M | $-5M | $-17M | $-14M | |
| Stockholders' Equity | $2.17B | $2.28B | $2.34B | $2.41B | $2.40B | $2.67B | $3.20B | $3.43B | $3.50B | $2.22B | $2.18B | $2.36B | |
| Liabilities + Equity | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Shares Outstanding | 151,085,078 | 153,295,577 | 155,297,829 | 162,003,533 | 166,503,062 | 165,002,752 | 174,019,616 | 174,019,616 | 174,869,046 | 124,364,178 | 124,635,675 | 131,964,706 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $187M | $162M | $156M | $144M | |
| Stock-based Comp | $15M | $21M | $24M | $22M | $17M | $12M | $11M | $12M | $11M | $6M | $13M | $15M | |
| Deferred Tax | · | · | · | $0 | $0 | $51M | $-7M | $8M | $40M | $7M | $-41M | $-642.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $10M | $6M | $200.0K | $300.0K | · | |
| Other Non-cash | $14M | $17M | $35M | $8M | $143M | $-22M | $53M | $-56M | $-52M | $-45M | $-20M | $4M | |
| Operating Cash Flow | $244M | $285M | $315M | $257M | $43M | $-169M | $397M | $395M | $261M | $331M | $329M | $299M | |
| CapEx | · | · | · | · | · | · | · | $279.0K | $219.0K | $283.0K | $659.0K | $47.0K | |
| Investing Cash Flow | $-57M | $-276M | $-135M | $-136M | $-25M | $-67M | $530M | $277M | $65M | $185M | $-46M | $-611M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $233M | |
| Stock Repurchased | $29M | $22M | $76M | $58M | $0 | $63M | $78M | $22M | $3M | $13M | $225M | $0 | |
| Net Stock Activity | $-29M | $-22M | $-76M | $-58M | $0 | $-63M | $-78M | $-22M | $-3M | $-13M | $-225M | $227M | |
| Dividends Paid | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M | |
| Financing Cash Flow | $-178M | $-132M | $-161M | $-298M | $-239M | $243M | $-385M | $-946M | $-190M | $-182M | $-419M | $243M | |
| Net Change in Cash | $9M | $-122M | $19M | $-177M | $-221M | $8M | $542M | $-274M | $135M | $334M | $-136M | $-70M | |
| Taxes Paid | $830.0K | $2M | $3M | $1M | $477.0K | $2M | $4M | $2M | $1M | $1M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $395M | $260M | $331M | $328M | $299M | |
| Levered FCF | · | · | · | · | · | · | · | $297M | · | $275M | $259M | $242M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 13.4% | 19.0% | 17.9% | 17.3% | |
| Net Margin | 2.1% | 5.0% | 5.8% | 3.5% | -38.8% | -85.5% | 8.2% | 10.7% | 5.5% | 17.3% | 19.3% | 12.3% | |
| Pretax Margin | 2.2% | 5.1% | 5.9% | 3.7% | -39.4% | -75.4% | 8.0% | 11.3% | · | 14.1% | 13.4% | 12.4% | |
| EBITDA Margin | 13.8% | 13.1% | 13.5% | 15.5% | 23.9% | 41.0% | 13.5% | 13.7% | 27.1% | 33.0% | 31.7% | 30.3% | |
| ROA | 0.59% | 1.4% | 1.5% | 0.83% | -5.7% | -7.0% | 2.2% | 2.9% | 1.4% | 5.0% | 5.4% | 3.5% | |
| ROE | 1.3% | 2.9% | 3.2% | 1.7% | -12.0% | -13.8% | 3.9% | 5.4% | 2.6% | 9.1% | 9.7% | 6.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 9.4% | 11.7% | 8.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 3.7 | 3.7 | 3.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.36 | $14.90 | $15.05 | $14.90 | $14.40 | $15.70 | $18.85 | $19.71 | $20.03 | $17.87 | $17.51 | $19.25 | |
| Revenue / Share | $9.00 | $8.92 | $8.47 | $7.36 | $4.79 | $2.88 | $9.14 | $10.10 | $9.64 | $9.36 | $8.81 | $8.65 | |
| Cash Flow / Share | $1.63 | $1.86 | $2.01 | $1.58 | $0.26 | $-1.03 | $2.32 | $2.27 | $1.85 | $2.67 | $2.55 | $2.33 | |
| Cash / Share | $2.71 | $2.67 | $3.33 | $2.97 | $4.00 | $5.30 | $5.20 | $1.84 | $3.35 | $3.67 | $1.08 | $2.14 | |
| Dividend / Share | $0.60 | $0.50 | $0.36 | $0.12 | $0.04 | $0.04 | $1.32 | $1.32 | $1.32 | $1.32 | $1.32 | · | |
| EPS (TTM) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.05 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 3.3% | 11.1% | 51.9% | 66.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 20.3% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -96.3% | -15.6% | 220.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -53.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | -11.0% | 82.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| Net Income TTM | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| Market Cap | $1.13B | $1.57B | $1.82B | $1.72B | $2.32B | $2.40B | $3.01B | $2.85B | $3.84B | $3.05B | $2.70B | $4.11B | |
| P/E | 745.0 | 37.8 | 36.6 | 105.9 | -6.9 | -5.4 | 30.0 | 17.6 | 46.7 | 15.2 | 12.9 | 31.9 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.4 | 3.0 | 5.1 | 1.9 | 1.6 | 2.8 | 2.6 | 2.4 | 3.7 | |
| P/B | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | 0.9 | 0.8 | 1.1 | 1.4 | 1.2 | 1.7 | |
| P / Tangible Book | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 5.5 | 5.8 | 6.7 | 54.0 | -14.2 | 7.6 | 7.2 | 14.7 | 9.2 | 8.2 | 13.8 | |
| P / FCF | · | · | · | · | · | · | · | 7.2 | 14.8 | 9.2 | 8.2 | 13.8 | |
| Dividend Yield | 8.1% | 4.5% | 2.7% | 0.77% | 0.29% | 2.5% | 7.6% | 8.1% | 4.4% | 5.4% | 6.3% | 3.0% | |
| Earnings Yield | 0.13% | 2.6% | 2.7% | 0.94% | -14.4% | -18.4% | 3.3% | 5.7% | 2.1% | 6.6% | 7.8% | 3.1% | |
| Payout Ratio | 320.5% | 102.6% | 64.4% | 31.7% | -2.2% | -15.1% | 178.6% | 122.5% | 227.1% | 81.7% | 77.4% | 91.7% | |
| Annual Payout | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $383M | $340M | $329M | $330M | $363M | $328M | $330M | $346M | $369M | $324M | $320M | $334M | $357M | $315M | $302M | $318M | |
| SG&A Expense | $13M | $13M | $12M | $12M | $11M | $13M | $13M | $13M | $14M | $15M | $16M | $15M | $15M | $14M | $15M | $13M | |
| Operating Expenses | $327M | $312M | $301M | $309M | $310M | $303M | $301M | $306M | $312M | $301M | $293M | $300M | $296M | $284M | $277M | $279M | |
| Interest Expense | $28M | $28M | $29M | $28M | $28M | $28M | $28M | $29M | $28M | $26M | $25M | $25M | $25M | $24M | $22M | $23M | |
| Interest Income | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $5M | $5M | $4M | $3M | $1M | |
| Other Non-op | $987.0K | $832.0K | $771.0K | $670.0K | $1M | $888.0K | $673.0K | $791.0K | $687.0K | $3M | $858.0K | $2M | $736.0K | $849.0K | $780.0K | $710.0K | |
| Pretax Income | $32M | $-85.0K | $723.0K | $-3M | $29M | $3M | $6M | $21M | $38M | $5M | $8M | $17M | $42M | $11M | $7M | $18M | |
| Income Tax | $286.0K | $264.0K | $174.0K | $341.0K | $339.0K | $294.0K | $518.0K | $379.0K | $393.0K | $309.0K | $228.0K | $332.0K | $357.0K | $339.0K | $379.0K | $391.0K | |
| Net Income | $31M | $-141.0K | $430.0K | $-4M | $28M | $3M | $5M | $21M | $37M | $5M | $8M | $16M | $41M | $11M | $7M | $18M | |
| EPS (Basic) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| EPS (Diluted) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| Shares (Basic) | 149,883,674 | 149,323,243 | · | 149,129,419 | 149,532,971 | 150,909,513 | · | 153,070,639 | 153,641,065 | 152,970,215 | · | 154,563,284 | 156,424,444 | 159,483,268 | · | 160,368,297 | |
| Shares (Diluted) | 150,928,683 | 149,323,243 | · | 149,129,419 | 149,598,953 | 150,909,513 | · | 153,240,169 | 154,105,871 | 152,970,215 | · | 155,081,645 | 156,741,187 | 160,143,748 | · | 160,784,709 | |
| EBITDA | · | $47M | · | · | · | $46M | · | · | · | $45M | · | · | · | $45M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $938M | $353M | $410M | $375M | $374M | $348M | $410M | $385M | $371M | $350M | $517M | $495M | $477M | $474M | $481M | $488M | |
| Total Assets | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Total Liabilities | $3.07B | $2.54B | $2.56B | $2.59B | $2.58B | $2.57B | $2.59B | $2.57B | $2.57B | $2.55B | · | $2.56B | $2.53B | $2.54B | · | $2.53B | |
| Long-term Debt | $2.70B | $2.19B | $2.20B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | · | $2.22B | $2.22B | $2.22B | · | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-1.21B | $-1.21B | $-1.18B | $-1.15B | $-1.12B | $-1.12B | $-1.09B | $-1.07B | $-1.06B | $-1.07B | · | $-1.04B | $-1.04B | $-1.06B | · | $-1.04B | |
| AOCI | $7M | $5M | $2M | $3M | $5M | $8M | $14M | $9M | $22M | $25M | · | $40M | $42M | $34M | · | $42M | |
| Stockholders' Equity | $2.15B | $2.14B | $2.17B | $2.19B | $2.23B | $2.23B | $2.28B | $2.30B | $2.33B | $2.32B | · | $2.37B | $2.39B | $2.38B | · | $2.43B | |
| Liabilities + Equity | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Shares Outstanding | 152,375,872 | 151,975,812 | 151,085,078 | 151,048,741 | 151,243,564 | 151,926,642 | 153,295,577 | 153,628,657 | 155,240,677 | 155,819,434 | · | 156,172,739 | 157,686,191 | 160,077,784 | · | 162,726,642 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $45M | $44M | $45M | $45M | $45M | $45M | $47M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Other Non-cash | · | $-24M | · | · | · | $-37M | · | · | · | $-35M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $115M | $26M | $63M | $63M | $101M | $16M | $71M | $80M | $114M | $21M | $89M | $89M | $95M | $42M | $53M | $87M | |
| Investing Cash Flow | $-8M | $-28M | $31M | $-30M | $-35M | $-24M | $-29M | $-21M | $-67M | $-158M | $-33M | $-36M | $-33M | $-33M | $-38M | $-93M | |
| Stock Repurchased | $367.0K | $3M | $25M | $0 | $428.0K | $3M | $13M | $0 | $5M | $4M | $72M | $0 | $3M | $2M | $54M | $9.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $16M | $16M | $16M | $16M | $13M | $13M | $8M | $8M | $2M | |
| Financing Cash Flow | $479M | $-52M | $-56M | $-31M | $-38M | $-54M | $-33M | $-42M | $-30M | $-27M | $-31M | $-34M | $-56M | $-40M | $-18M | $-11M | |
| Taxes Paid | $584.0K | $155.0K | $-91.0K | $50.0K | $927.0K | $-56.0K | $123.0K | $42.0K | $2M | $122.0K | $628.0K | $-14.0K | $2M | $67.0K | $405.0K | $173.0K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.1% | -0.04% | · | -1.1% | 7.8% | 1.0% | · | 6.0% | 10.1% | 1.5% | · | 4.9% | 11.6% | 3.4% | · | 5.5% | |
| Pretax Margin | 8.2% | -0.03% | · | -1.1% | 8.0% | 1.1% | · | 6.1% | 10.2% | 1.6% | · | 5.0% | 11.8% | 3.5% | · | 5.7% | |
| EBITDA Margin | · | 13.9% | · | · | · | 14.0% | · | · | · | 13.8% | · | · | · | 14.3% | · | · | |
| ROA | 0.62% | 0.00% | · | -0.08% | 0.58% | 0.07% | · | 0.42% | 0.75% | 0.10% | · | 0.33% | 0.84% | 0.22% | · | 0.35% | |
| ROE | 1.4% | -0.01% | · | -0.17% | 1.2% | 0.15% | · | 0.88% | 1.6% | 0.21% | · | 0.69% | 1.7% | 0.44% | · | 0.73% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.12 | $14.11 | · | $14.53 | $14.72 | $14.71 | · | $14.98 | $15.03 | $14.91 | · | $15.18 | $15.13 | $14.86 | · | $14.90 | |
| Revenue / Share | $2.54 | $2.28 | · | $2.21 | $2.43 | $2.17 | · | $2.26 | $2.40 | $2.12 | · | $2.16 | $2.28 | $1.96 | · | $1.98 | |
| Cash Flow / Share | · | $0.18 | · | · | · | $0.11 | · | · | · | $0.14 | · | · | · | $0.26 | · | · | |
| Cash / Share | $6.15 | $2.32 | · | $2.48 | $2.47 | $2.29 | · | $2.51 | $2.39 | $2.25 | · | $3.17 | $3.02 | $2.96 | · | $3.00 | |
| Dividend / Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.05 | $0.05 | |
| EPS (TTM) | $-0.01 | $-0.02 | · | $0.05 | $0.21 | $0.26 | · | $0.29 | $0.26 | $0.28 | · | $0.31 | $0.32 | $0.26 | · | $-0.11 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.36B | · | $1.35B | $1.37B | $1.37B | · | $1.36B | $1.35B | $1.34B | · | $1.31B | $1.29B | $1.27B | · | $1.13B | |
| Net Income TTM | $28M | $25M | · | $33M | $58M | $66M | · | $71M | $66M | $71M | · | $75M | $76M | $68M | · | $8M | |
| Market Cap | $1.81B | $1.13B | · | $1.09B | $1.10B | $1.20B | · | $1.41B | $1.49B | $1.84B | · | $1.53B | $1.62B | $1.70B | · | $1.65B | |
| P/E | -1185.0 | -371.0 | · | 144.0 | 34.7 | 30.3 | · | 31.7 | 37.0 | 42.2 | · | 31.6 | 32.1 | 40.8 | · | -92.0 | |
| P/S | 1.3 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | |
| P/B | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 43.0 | · | · | · | 73.5 | · | · | · | 88.7 | · | · | · | 40.4 | · | · | |
| Dividend Yield | 5.1% | 8.1% | · | 8.4% | 7.7% | 6.5% | · | 4.4% | 4.0% | 3.1% | · | 2.7% | 1.9% | 1.2% | · | 0.41% | |
| Earnings Yield | -0.08% | -0.27% | · | 0.69% | 2.9% | 3.3% | · | 3.2% | 2.7% | 2.4% | · | 3.2% | 3.1% | 2.5% | · | -1.1% | |
| Payout Ratio | · | -16448.2% | · | · | · | 690.9% | · | · | · | 314.6% | · | · | · | 76.1% | · | · | |
| Annual Payout | $91M | $91M | · | $92M | $85M | $78M | · | $62M | $59M | $57M | · | $42M | $31M | $20M | · | $7M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.35B | $1.37B | $1.33B | $1.19B | $786M |
| Net Income | $29M | $68M | $76M | $42M | $-305M |
| Diluted EPS | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 234 filers · $1.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
234
Value held
$1.7B
New positions
39
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 39 (+4 vs prior Q) | 18 (+2 vs prior Q) | 77 (+11 vs prior Q) | 73 (0 vs prior Q) | +14.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $224,818,457 | 18,972,022 | 13.35% | Shares |
| VANGUARD GROUP INC | $150,340,054 | 20,179,873 | 8.92% | Shares |
| DONALD SMITH & CO., INC. | $145,894,913 | 12,311,807 | 8.66% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $145,174,469 | 12,251,010 | 8.62% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $73,501,331 | 6,202,644 | 4.36% | Shares |
| STATE STREET CORP | $72,547,363 | 6,050,006 | 4.31% | Shares |
| TWO SIGMA INVESTMENTS, LP | $71,794,611 | 6,058,617 | 4.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $46,336,876 | 3,909,540 | 2.75% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,970,871 | 3,710,622 | 2.61% | Shares |
| Allianz Asset Management GmbH | $42,719,464 | 3,605,018 | 2.54% | Shares |
| MILLENNIUM MANAGEMENT LLC | $41,668,759 | 3,516,351 | 2.47% | Shares |
| Fisher Asset Management, LLC | $38,076,253 | 3,213,186 | 2.26% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $35,375,331 | 2,985,260 | 2.10% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34,268,020 | 2,891,816 | 2.03% | Shares |
| GOLDMAN SACHS GROUP INC | $33,251,643 | 2,806,046 | 1.97% | Shares |
| AMERIPRISE FINANCIAL INC | $31,220,995 | 2,634,589 | 1.85% | Shares |
| Nuveen, LLC | $28,376,331 | 2,394,627 | 1.68% | Shares |
| AEGIS FINANCIAL CORP | $24,285,686 | 2,049,425 | 1.44% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $20,643,752 | 1,742,076 | 1.23% | Shares |
| MORGAN STANLEY | $20,191,597 | 1,703,931 | 1.20% | Shares |
| NORTHERN TRUST CORP | $19,680,433 | 1,660,796 | 1.17% | Shares |
| UBS Group AG | $19,431,546 | 1,639,793 | 1.15% | Shares |
| CITADEL ADVISORS LLC | $17,959,173 | 1,515,542 | 1.07% | Shares |
| Invesco Ltd. | $15,666,922 | 1,322,103 | 0.93% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $13,440,128 | 1,134,188 | 0.80% | Shares |
| GLENMEDE TRUST CO NA | $13,261,322 | 1,119,099 | 0.79% | Shares |
| BANK OF AMERICA CORP /DE/ | $12,379,044 | 1,044,645 | 0.73% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,273,365 | 1,035,727 | 0.73% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,486,359 | 969,313 | 0.68% | Shares |
| Glenmede Investment Management, LP | $10,273,643 | 1,426,895 | 0.61% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $9,318,428 | 786,365 | 0.55% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $9,044,856 | 763,279 | 0.54% | Shares |
| JPMORGAN CHASE & CO | $8,644,041 | 724,314 | 0.51% | Shares |
| FIRST TRUST ADVISORS LP | $7,940,850 | 670,114 | 0.47% | Shares |
| Bank of New York Mellon Corp | $7,482,123 | 631,403 | 0.44% | Shares |
| ALGERT GLOBAL LLC | $7,282,417 | 614,550 | 0.43% | Shares |
| Legal & General Group Plc | $6,489,664 | 547,651 | 0.39% | Shares |
| CastleKnight Management LP | $6,372,930 | 537,800 | 0.38% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,085,914 | 820,204 | 0.36% | Shares |
| FEDERATED HERMES, INC. | $5,508,864 | 464,883 | 0.33% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,467,033 | 461,353 | 0.32% | Shares |
| TWO SIGMA ADVISERS, LP | $5,434,201 | 729,423 | 0.32% | Shares |
| HSBC HOLDINGS PLC | $5,307,810 | 449,234 | 0.32% | Shares |
| Russell Investments Group, Ltd. | $4,870,225 | 411,052 | 0.29% | Shares |
| NORGES BANK | $4,503,770 | 380,065 | 0.27% | Shares |
| SEI INVESTMENTS CO | $3,588,913 | 302,863 | 0.21% | Shares |
| CITIGROUP INC | $3,394,965 | 286,495 | 0.20% | Shares |
| Alexander Randolph Advisory, Inc. | $3,253,252 | 274,536 | 0.19% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $3,172,174 | 267,694 | 0.19% | Shares |
| ExodusPoint Capital Management, LP | $3,145,132 | 265,412 | 0.19% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ×2 filings | Jan. 12, 2012 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 20 insiders · 11 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Leslie D. Hale | President and CEO | March 18, 2026 F | 2,170,936 | 0 | 0 | $0 |
| Ross H. Bierkan | President and CEO | Aug. 22, 2018 F | 604,786 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | President and CEO | May 11, 2016 D | 1,084,876 | 0 | 0 | $0 |
| Nikhil Bhalla | SVP, CFO & Treasurer | March 18, 2026 F | 201,504 | 0 | 0 | $0 |
| Sean M Mahoney | EVP and CFO | March 18, 2025 F | 385,725 | 0 | 0 | $0 |
| Thomas Bardenett | EVP and COO | March 18, 2026 F | 502,674 | 0 | 0 | $0 |
| Christopher Andrew Gormsen | Chief Accounting Officer | May 6, 2026 A | 330,231 | 0 | 0 | $0 |
| Frederick D. Mckalip | EVP, Gen. Counsel & Corp. Sec. | April 27, 2026 F | 278,820 | 0 | 0 | $0 |
| Robert L Johnson | Executive Chairman | March 18, 2026 F | 1,586,626 | 0 | 0 | $0 |
| Chad Perry | EVP, GC & Corp Secretary | April 27, 2025 F | 150,576 | 0 | 0 | $0 |
| Julio E Morales | Chief Accounting Officer | May 16, 2012 F | 31,721 | 0 | 0 | $0 |
| Arthur Reginald Collins | Director | May 6, 2026 A | 77,136 | 0 | 0 | $0 |
| Patricia L Gibson | Director | May 6, 2026 A | 158,884 | 0 | 0 | $0 |
| Robin Mcbride Zeigler | Director | May 6, 2026 A | 53,308 | 0 | 1 | $-100,732 |
| Evan Bayh | Director | May 6, 2026 A | 132,109 | 0 | 0 | $0 |
| Nathaniel A Davis | Director | May 6, 2026 A | 89,801 | 0 | 0 | $0 |
| Robert Mccarthy | Director | May 6, 2026 A | 97,456 | 0 | 0 | $0 |
| Robert M La Forgia | Director | May 6, 2026 A | 143,995 | 0 | 0 | $0 |
| Glenda G Mcneal | Director | April 30, 2021 A | 60,081 | 0 | 0 | $0 |
| Joseph J Ryan | Director | July 14, 2016 D | 48,789 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 38 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.12% | 824,786 | Oct. 2, 2026 | Daily |
| SMLL · Harbor ETF Trust | 2.99% | 34,116 NS | July 31, 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.69% | 21,099 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.51% | 80,676 NS | July 31, 2026 | N-PORT |
| GQRE · FlexShares Trust | 0.32% | 111,800 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 130,920 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 294,459 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.23% | 2,220 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.19% | 9,622 NS | July 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.16% | 787,241 SH | Sept. 11, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.13% | 152,466 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.12% | 467,474 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 270,182 | Oct. 2, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.11% | 159,489 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 13,952 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 108,857 SH | Aug. 19, 2026 | Daily |
| ERET · iShares Trust | 0.08% | 1,018 SH | Sept. 11, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.08% | 254,806 NS | July 31, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.08% | 4,622,751 SH | Aug. 19, 2026 | Daily |
| REET · iShares Trust | 0.08% | 332,577 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 33,660 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 721,194 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 59,808 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 3,288,276 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 10,830 | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1,992,821 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,721,666 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 3,140,206 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 7,006 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 48,108 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 218,956 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 162 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,342,058 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,183 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 1,183,630 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 5,482 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 28,583 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 83,971 SH | Sept. 11, 2026 | Daily |
RLJ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 19 analysts
HOLD
Median target
$12.00
+7.0%
1 5.3%
Strong Buy
2 10.5%
Buy
8 42.1%
Hold
7 36.8%
Sell
1 5.3%
Strong Sell
12-Month Price Target
10 analysts · 2026-10-03Mean target $11.75 +4.7%
Now
Current price $11.22
Low$10.50
Mean$11.75
High$13.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | · |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | · |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | · |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | · |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | · |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | · |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | · |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | · |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | · |
| BHR | · | -2.7 | -3.4% | · | · | · |
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Source: SEC 10-Q filed Aug 7, 2026