PK
Price
$9.72
Change
-$1.15 (-10.58%)
Updated
Apr 3 closing price
Capitalization
3.68B
31 days until earnings call
RLJ
Price
$7.11
Change
-$0.85 (-10.68%)
Updated
Apr 3 closing price
Capitalization
1.84B
31 days until earnings call
Ad is loading...

PK vs RLJ

Header iconPK vs RLJ Comparison
Open Charts PK vs RLJBanner chart's image
Park Hotels & Resorts
Price$9.72
Change-$1.15 (-10.58%)
Volume$8M
Capitalization3.68B
RLJ Lodging Trust
Price$7.11
Change-$0.85 (-10.68%)
Volume$5.31M
Capitalization1.84B
PK vs RLJ Comparison Chart
Loading...
PK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RLJ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
PK vs. RLJ commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PK is a StrongBuy and RLJ is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 04, 2025
Stock price -- (PK: $9.72 vs. RLJ: $7.11)
Brand notoriety: PK and RLJ are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: PK: 197% vs. RLJ: 233%
Market capitalization -- PK: $3.68B vs. RLJ: $1.84B
PK [@Real Estate Investment Trusts] is valued at $3.68B. RLJ’s [@Real Estate Investment Trusts] market capitalization is $1.84B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PK’s FA Score shows that 1 FA rating(s) are green whileRLJ’s FA Score has 1 green FA rating(s).

  • PK’s FA Score: 1 green, 4 red.
  • RLJ’s FA Score: 1 green, 4 red.
According to our system of comparison, both PK and RLJ are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PK’s TA Score shows that 5 TA indicator(s) are bullish while RLJ’s TA Score has 4 bullish TA indicator(s).

  • PK’s TA Score: 5 bullish, 3 bearish.
  • RLJ’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, PK is a better buy in the short-term than RLJ.

Price Growth

PK (@Real Estate Investment Trusts) experienced а -10.78% price change this week, while RLJ (@Real Estate Investment Trusts) price change was -11.53% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.46%. For the same industry, the average monthly price growth was -2.36%, and the average quarterly price growth was -7.26%.

Reported Earning Dates

PK is expected to report earnings on May 05, 2025.

RLJ is expected to report earnings on May 05, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-1.46% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
PK($3.68B) has a higher market cap than RLJ($1.84B). PK has higher P/E ratio than RLJ: PK (39.98) vs RLJ (36.53). RLJ (-29.035) and PK (-29.295) have similar YTD gains . PK has higher annual earnings (EBITDA): 683M vs. RLJ (355M). PK has more cash in the bank: 717M vs. RLJ (517M). RLJ has less debt than PK: RLJ (2.34B) vs PK (4.71B). PK has higher revenues than RLJ: PK (2.7B) vs RLJ (1.33B).
PKRLJPK / RLJ
Capitalization3.68B1.84B200%
EBITDA683M355M192%
Gain YTD-29.295-29.035101%
P/E Ratio39.9836.53109%
Revenue2.7B1.33B203%
Total Cash717M517M139%
Total Debt4.71B2.34B201%
FUNDAMENTALS RATINGS
PK vs RLJ: Fundamental Ratings
PK
RLJ
OUTLOOK RATING
1..100
5561
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
18
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8288
PRICE GROWTH RATING
1..100
8182
P/E GROWTH RATING
1..100
9777
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PK's Valuation (11) in the Real Estate Investment Trusts industry is in the same range as RLJ (18). This means that PK’s stock grew similarly to RLJ’s over the last 12 months.

PK's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as RLJ (100). This means that PK’s stock grew similarly to RLJ’s over the last 12 months.

PK's SMR Rating (82) in the Real Estate Investment Trusts industry is in the same range as RLJ (88). This means that PK’s stock grew similarly to RLJ’s over the last 12 months.

PK's Price Growth Rating (81) in the Real Estate Investment Trusts industry is in the same range as RLJ (82). This means that PK’s stock grew similarly to RLJ’s over the last 12 months.

RLJ's P/E Growth Rating (77) in the Real Estate Investment Trusts industry is in the same range as PK (97). This means that RLJ’s stock grew similarly to PK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PKRLJ
RSI
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
71%
MACD
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 4 days ago
64%
Declines
ODDS (%)
Bearish Trend 8 days ago
75%
Bearish Trend 1 day ago
71%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
75%
Aroon
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
74%
View a ticker or compare two or three
Ad is loading...
PK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RLJ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CRISX16.32N/A
N/A
CRM Small Cap Value Instl
QUAYX64.67N/A
N/A
AB Small Cap Growth Advisor
FSPGX35.88N/A
N/A
Fidelity Large Cap Growth Idx
GSYPX38.66N/A
N/A
Goldman Sachs Small Cap Value P
PISQX14.13N/A
N/A
Columbia Pyrford International Stk Ins 3

PK and

Correlation & Price change

A.I.dvisor indicates that over the last year, PK has been closely correlated with HST. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if PK jumps, then HST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PK
1D Price
Change %
PK100%
-10.58%
HST - PK
86%
Closely correlated
-9.22%
APLE - PK
82%
Closely correlated
-9.30%
RLJ - PK
82%
Closely correlated
-10.68%
DRH - PK
81%
Closely correlated
-8.25%
PEB - PK
81%
Closely correlated
-10.77%
More

RLJ and

Correlation & Price change

A.I.dvisor indicates that over the last year, RLJ has been closely correlated with DRH. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if RLJ jumps, then DRH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RLJ
1D Price
Change %
RLJ100%
-10.68%
DRH - RLJ
85%
Closely correlated
-8.25%
INN - RLJ
84%
Closely correlated
-16.09%
PEB - RLJ
82%
Closely correlated
-10.77%
HST - RLJ
81%
Closely correlated
-9.22%
CLDT - RLJ
79%
Closely correlated
-10.80%
More