APLE Apple Hospitality REIT Inc

Price (delayed)

$14.99

Market cap

$3.63B

P/E Ratio

17.43

Dividend/share

$0.96

EPS

$0.86

Enterprise value

$5.24B

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 24% year-on-year and by 12% since the previous quarter
APLE's EPS is up by 23% year-on-year and by 12% since the previous quarter
Apple Hospitality REIT's debt has increased by 9% QoQ and by 5% YoY

Key stats

What are the main financial stats of APLE
Market
Shares outstanding
242.35M
Market cap
$3.63B
Enterprise value
$5.24B
Valuations
Price to book (P/B)
1.09
Price to sales (P/S)
2.67
EV/EBIT
19.42
EV/EBITDA
11.54
EV/Sales
3.85
Earnings
Revenue
$1.36B
EBIT
$269.85M
EBITDA
$454.01M
Free cash flow
$322.54M
Per share
EPS
$0.86
Free cash flow per share
$1.33
Book value per share
$13.81
Revenue per share
$5.62
TBVPS
$20.76
Balance sheet
Total assets
$5.03B
Total liabilities
$1.7B
Debt
$1.61B
Equity
$3.33B
Working capital
N/A
Liquidity
Debt to equity
0.48
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.54
Margins
EBITDA margin
33.3%
Gross margin
57.2%
Net margin
14.6%
Operating margin
18.5%
Efficiency
Return on assets
4.1%
Return on equity
6.1%
Return on invested capital
4.2%
Return on capital employed
N/A
Return on sales
19.8%
Dividend
Dividend yield
6.4%
DPS
$0.96
Payout ratio
111.6%

APLE stock price

How has the Apple Hospitality REIT stock price performed over time
Intraday
2.39%
1 week
0.4%
1 month
5.05%
1 year
-0.99%
YTD
-9.75%
QTD
3.09%

Financial performance

How have Apple Hospitality REIT's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$779.64M
Operating income
$252.08M
Net income
$198.62M
Gross margin
57.2%
Net margin
14.6%
APLE's net income is up by 24% year-on-year and by 12% since the previous quarter
Apple Hospitality REIT's net margin has increased by 18% YoY and by 11% QoQ
The company's operating income rose by 14% YoY
The company's operating margin rose by 8% YoY

Growth

What is Apple Hospitality REIT's growth rate over time

Valuation

What is Apple Hospitality REIT stock price valuation
P/E
17.43
P/B
1.09
P/S
2.67
EV/EBIT
19.42
EV/EBITDA
11.54
EV/Sales
3.85
APLE's EPS is up by 23% year-on-year and by 12% since the previous quarter
The P/E is 17% below the last 4 quarters average of 21.0
The P/B is 9% more than the 5-year quarterly average of 1.0
APLE's equity is up by 6% year-on-year
The price to sales (P/S) is 19% lower than the 5-year quarterly average of 3.3 and 4.6% lower than the last 4 quarters average of 2.8
The revenue has increased by 6% YoY

Efficiency

How efficient is Apple Hospitality REIT business performance
The ROA is up by 24% year-on-year and by 11% since the previous quarter
The company's return on equity rose by 22% YoY and by 11% QoQ
APLE's ROIC is up by 17% YoY and by 8% from the previous quarter
APLE's return on sales is up by 14% year-on-year and by 8% since the previous quarter

Dividends

What is APLE's dividend history
DPS
$0.96
Dividend yield
6.4%
Payout ratio
111.6%
Recent dividends

Financial health

How did Apple Hospitality REIT financials performed over time
The company's total assets is 196% higher than its total liabilities
The company's total assets rose by 6% YoY
The company's total liabilities rose by 6% YoY and by 5% QoQ
Apple Hospitality REIT's debt is 52% lower than its equity
Apple Hospitality REIT's debt has increased by 9% QoQ and by 5% YoY
The debt to equity has grown by 7% from the previous quarter but it has contracted by 2% YoY

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