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$11.93 -0.39 (-3.17%)
Market Cap
$1.87B
Shares
151.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.32 Open$12.39 Day$12.25–12.52 52W$6.21–12.57 Avg vol 30d2.0M Short int11.2M · 7.4% float · 5.8d Short vol50% Last earningsAug 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 4

Up next

Next earnings call
Aug 7, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Low
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +42%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 62
      neutral
      MACD trend Negative
      52-week position 96%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +11%
      trailing
      6-month return +51%
      trailing
      YTD return +71%
      this year
      Relative strength +40%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $11 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      53 of 205 funds reported for Jun 30 · net +75.7K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.35% of float · ▼ -24.7% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      205 holders — mid 3-yr range
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −1%
      Y/Y
      EPS growth −96%
      Y/Y
      Free cash flow $243.5M
      Buyback $245.7M
      remaining
      Balance sheet $1.8B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 29%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 4, 2026
      Net interest expense · FY 2026 Maintained $101M – $103M
      Cash corporate G&A · FY 2026 Maintained $32.5M – $33.5M
      Capital expenditures related to renovations · FY 2026 Maintained $80M – $90M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +42% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Negative Bearish
      52-week position
      96% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      53 of 205 funds reported for Jun 30 · net +75.7K sh shares · +5 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.35% of float · ▼ -24.7% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      205 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $6 Now $12 · 96% 52-wk high $13
      vs 200-day avg +42% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP EBITDAre $75,916K
      +$32K Transaction costs
      +$298K Pre-opening costs
      +$373K Loss on extinguishment of indebtedness, net
      +$3,656K Amortization of share-based compensation
      +$597K Other expenses
      = Adjusted EBITDA $80,872K
      Comparable ADR $209.91 Q1 2026
      GAAP → non-GAAP reconciliation
      GAAP Consolidated Hotel EBITDA $89,923K
      -$5K Comparable adjustments - income from sold hotels
      = Comparable Hotel EBITDA $89,918K
      Comparable Hotel EBITDA Margin 26.4% Q1 2026
      Adjusted FFO non-GAAP $209.4M FY 2025
      GAAP → non-GAAP reconciliation
      GAAP FFO 192,027K
      +410K Transaction costs
      +874K Pre-opening costs
      +47K Loss on extinguishment of indebtedness, net
      +15,340K Amortization of share-based compensation
      +13K Non-cash income tax expense
      +577K Non-cash interest expense related to discontinued interest rate hedges
      +130K Other expenses
      = Adjusted FFO 209,418K
      Comparable Hotel Revenue $325.1M Q4 2025
      Hotels owned (comparable portfolio) 92 FY 2025
      Hotels owned (RLJ) 92 FY 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Hotel & Motel — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RLJ
      RLJ Lodging Trust
      this stock
      $1.87B +70.9% -1.4% 7.4%
      HST
      Host Hotels & Resorts, Inc.
      $17.21B +48.7% -0.8% 17.1 5.8%
      RHP
      Ryman Hospitality Properties, Inc.
      $8.05B +37.9% +4.9% 33.6 3.2%
      SVC
      Service Properties Trust
      $5.10B -12.9% -4.3% 0.7%
      APLE
      Apple Hospitality REIT, Inc.
      $3.91B +45.5% +19.0% 22.7 6.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      207
      % held
      78.2%
      Reported
      53 of 205
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      204
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.2M
      Days to cover
      5.8d
      Change
      -3.7M sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.4K
      Value
      $38.9K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      37.1%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Jul 12, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $1.3B
      Net income (FY)
      $28.5M
      EPS diluted
      $0.01
      View
      Buybacks
      Authorized
      $250.0M
      Remaining
      $245.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 4, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $298.5K
      Shares
      25.0K
      Filed
      Dec 22, 2023
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 7, 2026
      Last call
      May 4, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      RLJ -0.6% +11.3% +51.4% +0.6% +70.9%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -6.1% +8.0% +40.1% -2.5% +58.0%

      Capital returns

      Latest dividend
      $0.15 / share · ex Jun 30, 2026
      Raised 50%
      Paid (TTM)
      $0.60 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.87%
      Buyback program · as of May 4, 2026
      Authorized
      $250.00M
      Spent (derived)
      $4.30M
      Remaining
      $245.70M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1511337 CUSIP 74965L101 13F (30d) 47 filings 47 filers Visit website Investor relations