APLE Apple Hospitality REIT Inc

Price (delayed)

$16.38

Market cap

$3.96B

P/E Ratio

21.27

Dividend/share

$0.96

EPS

$0.77

Enterprise value

$5.43B

Apple Hospitality REIT, Inc. is a real estate investment trust ('REIT') that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple ...

Highlights
APLE's net income is up by 23% year-on-year and by 12% since the previous quarter
APLE's EPS is up by 22% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of APLE
Market
Shares outstanding
241.53M
Market cap
$3.96B
Enterprise value
$5.43B
Valuations
Price to book (P/B)
1.13
Price to sales (P/S)
2.8
EV/EBIT
21.94
EV/EBITDA
12.61
EV/Sales
4.04
Earnings
Revenue
$1.34B
EBIT
$247.48M
EBITDA
$430.72M
Free cash flow
$326.98M
Per share
EPS
$0.77
Free cash flow per share
$1.43
Book value per share
$14.53
Revenue per share
$5.86
TBVPS
$21.53
Balance sheet
Total assets
$4.94B
Total liabilities
$1.61B
Debt
$1.48B
Equity
$3.32B
Working capital
N/A
Liquidity
Debt to equity
0.45
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.42
Margins
EBITDA margin
32.1%
Gross margin
57.3%
Net margin
13.2%
Operating margin
18.4%
Efficiency
Return on assets
3.7%
Return on equity
5.5%
Return on invested capital
3.9%
Return on capital employed
N/A
Return on sales
18.4%
Dividend
Dividend yield
5.86%
DPS
$0.96
Payout ratio
124.7%

APLE stock price

How has the Apple Hospitality REIT stock price performed over time
Intraday
-0.85%
1 week
-2.15%
1 month
1.99%
1 year
13.67%
YTD
-1.38%
QTD
-1.38%

Financial performance

How have Apple Hospitality REIT's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$770.29M
Operating income
$247.48M
Net income
$177.49M
Gross margin
57.3%
Net margin
13.2%
APLE's net income is up by 23% year-on-year and by 12% since the previous quarter
The company's operating income rose by 21% YoY and by 9% QoQ
Apple Hospitality REIT's net margin has increased by 13% YoY and by 10% QoQ
The company's operating margin rose by 12% YoY and by 8% QoQ

Growth

What is Apple Hospitality REIT's growth rate over time

Valuation

What is Apple Hospitality REIT stock price valuation
P/E
21.27
P/B
1.13
P/S
2.8
EV/EBIT
21.94
EV/EBITDA
12.61
EV/Sales
4.04
APLE's EPS is up by 22% year-on-year and by 10% since the previous quarter
The P/E is 2.4% below the last 4 quarters average of 21.8
The P/B is 13% more than the 5-year quarterly average of 1.0 and 2.7% more than the last 4 quarters average of 1.1
APLE's equity is up by 4.7% since the previous quarter and by 4.6% year-on-year
The price to sales (P/S) is 15% lower than the 5-year quarterly average of 3.3 but 3.7% higher than the last 4 quarters average of 2.7
The revenue has increased by 9% YoY

Efficiency

How efficient is Apple Hospitality REIT business performance
The ROA is up by 23% year-on-year and by 12% since the previous quarter
The company's return on equity rose by 22% YoY and by 10% QoQ
APLE's ROIC is up by 18% YoY and by 8% from the previous quarter
APLE's return on sales is up by 10% year-on-year and by 8% since the previous quarter

Dividends

What is APLE's dividend history
DPS
$0.96
Dividend yield
5.86%
Payout ratio
124.7%
Recent dividends

Financial health

How did Apple Hospitality REIT financials performed over time
The company's total assets rose by 3.6% QoQ and by 3.4% YoY
Apple Hospitality REIT's debt is 55% lower than its equity
APLE's equity is up by 4.7% since the previous quarter and by 4.6% year-on-year
The debt to equity has contracted by 4.3% from the previous quarter and by 4.3% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.