COMP <GO>
RLJ vs DHC // EV/EBITDA & P/E VALUATION
RLJ Lodging Trust of $0.01 par value (NYSE) VS. Diversified Healthcare Trust of (NASDAQ) • 15-METRIC TALLY: RLJ 7
— DHC 1
■ METRIC PARITY
LAST: $12.71 (+1.68%) • MKT CAP: $1.94B
valuation
—
LAST: $7.97 (+2.18%) • MKT CAP: $1.93B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RLJ VS. DHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RLJ | DHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | -17.20% | +18.50 | RLJ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.59% | -1.02% | +13.61 | RLJ | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.10% | -18.60% | +20.70 | RLJ | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 2.80% | -4.20 | DHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.72% | 0.50% | +4.22 | RLJ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | RLJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.4 | 50.5 | +21.89 | RLJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.94B | $1.93B | $6.9M | RLJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RLJ REV | DHC REV | RLJ GROSS % | DHC GROSS % | RLJ FCF | DHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | $1.54B | — | — | $243.8M | -$19.6M |
| FY 2024 | $1.37B | $1.50B | — | — | $285.4M | $112.2M |
| FY 2023 | $1.33B | $1.41B | — | — | $315.1M | $10.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RLJ // BETA —
DHC // BETA —