RLJPA.PFD (RLJ Lodging Trust) Volatility: 8.73% (As of Jul. 01, 2026)


RLJPA.PFD RLJ Lodging Trust RLJPA.PFD
76 GF Score
Price $24.52
! 8 Warning Signs
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What is RLJ Lodging Trust Volatility?

RLJ Lodging Trust RLJPA.PFD -2.85% 76 Volatility is 8.73% as of Jul. 01, 2026. GuruFocus rates RLJPA.PFD with a GF Score™ of 76/100. The stock has 8 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-07-01), RLJ Lodging Trust's Volatility is 8.73%.

RLJ Lodging Trust  (NYSE:RLJpA.PFD) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

RLJ Lodging Trust Volatility Related Terms

RLJPA.PFD vs XHR, PEB, SHO: Volatility Comparison

For the REIT - Hotel & Motel subindustry, RLJ Lodging Trust's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RLJ Lodging Trust Volatility vs REITs Industry

For the REITs industry and Real Estate sector, RLJ Lodging Trust's Volatility distribution charts can be found below:

* The bar in red indicates where RLJ Lodging Trust's Volatility falls into.


RLJPA.PFD
76GF Score
RLJ Lodging Trust RLJPA.PFD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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RLJ Lodging Trust  (NYSE:RLJpA.PFD) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 8.73% mean?
RLJ Lodging Trust (RLJPA.PFD) has a Volatility of 8.73% as of Jul. 01, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on RLJ Lodging Trust and its competitors.
Is RLJ Lodging Trust's Volatility too high?
RLJ Lodging Trust's current Volatility is 8.73%. Overall, RLJ Lodging Trust has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does RLJ Lodging Trust's Volatility compare to XHR and PEB?
RLJ Lodging Trust's Volatility of 8.73% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a REITs company?
A good Volatility depends on the REITs industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on RLJ Lodging Trust and its competitors. RLJ Lodging Trust's current Volatility is 8.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RLJ Lodging Trust stock overvalued right now?
RLJ Lodging Trust (RLJPA.PFD) has a current Volatility of 8.73%. The current Volatility is 8.73%. RLJ Lodging Trust's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For RLJ Lodging Trust (RLJPA.PFD), the current Volatility is 8.73% as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RLJ Lodging Trust Business Description

Industry Real EstateREITs
Other Exchanges RLJ:USA
Address 7373 Wisconsin Avenue, Suite 1500, Bethesda, MD, USA, 20814
RLJ Lodging Trust is a real estate investment trust focused on premium-branded, rooms-oriented, high-margin, focused-service, and compact full-service hotels located within the heart of demand locations. Its hotels are geographically diverse and concentrated in urban markets providing multiple demand generators from business, leisure, and other travelers. Its hotels are under the Marriott, Hilton, and Hyatt brand names. The Hotel is a single reportable segment. Its hotel segment revenues are derived from the operation of hotel properties which includes room revenue by renting hotel rooms, food and beverage revenue from the sale of food and beverages, and other revenue from parking fees, resort fees, gift shop sales, and other guest service fees.
76GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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