APLE Apple Hospitality REIT Inc

Price (delayed)

$12.84

Market cap

$2.87B

P/E Ratio

N/A

Dividend/share

$1.2

EPS

-$0.42

Enterprise value

$4.57B

Sector: Real Estate
Industry: REIT - Hotel & Motel

Highlights

Apple Hospitality REIT's debt has increased by 11% YoY but it has decreased by 4.1% QoQ
APLE's net income has dropped by 153% year-on-year
APLE's EPS has dropped by 152% year-on-year

Key stats

What are the main financial stats of APLE
Market
Shares outstanding
223.27M
Market cap
$2.87B
Enterprise value
$4.57B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.93
Price to sales (P/S)
3.78
EV/EBIT
N/A
EV/EBITDA
26.81
EV/Sales
6.03
Earnings
Revenue
$757.89M
EBIT
-$28.5M
EBITDA
$170.38M
Free cash flow
$48.68M
Per share
EPS
-$0.42
Free cash flow per share
$0.22
Book value per share
$13.78
Revenue per share
$3.39
TBVPS
$22.02
Balance sheet
Total assets
$4.92B
Total liabilities
$1.84B
Debt
$1.73B
Equity
$3.08B
Working capital
N/A
Liquidity
Debt to equity
0.56
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.98
Margins
EBITDA margin
22.5%
Gross margin
48.7%
Net margin
-12.7%
Operating margin
-5.4%
Efficiency
Return on assets
-1.9%
Return on equity
-3%
Return on invested capital
-0.4%
Return on capital employed
N/A
Return on sales
-3.8%
Dividend
Dividend yield
9.35%
DPS
$1.2
Payout ratio
N/A

APLE stock price

How has the Apple Hospitality REIT stock price performed over time
Intraday
-0.93%
1 week
0.63%
1 month
-4.25%
1 year
-18.84%
YTD
-0.54%
QTD
-0.54%

Financial performance

How have Apple Hospitality REIT's revenue and profit performed over time
Revenue
$757.89M
Gross profit
$369.28M
Operating income
-$41.26M
Net income
-$96.51M
Gross margin
48.7%
Net margin
-12.7%
The company's operating income has shrunk by 198% QoQ and by 117% YoY
Apple Hospitality REIT's net margin has shrunk by 189% YoY
APLE's net income has dropped by 153% year-on-year
The company's operating margin has shrunk by 129% YoY

Growth

What is Apple Hospitality REIT's growth rate over time

Valuation

What is Apple Hospitality REIT stock price valuation
P/E
N/A
P/B
0.93
P/S
3.78
EV/EBIT
N/A
EV/EBITDA
26.81
EV/Sales
6.03
APLE's EPS has dropped by 152% year-on-year
The P/B is 16% more than the last 4 quarters average of 0.8 but 15% less than the 5-year quarterly average of 1.1
APLE's equity is down by 8% year-on-year
The price to sales (P/S) is 58% higher than the last 4 quarters average of 2.4 and 22% higher than the 5-year quarterly average of 3.1
The revenue has decreased by 40% YoY and by 19% QoQ

Efficiency

How efficient is Apple Hospitality REIT business performance
APLE's return on sales has dropped by 166% since the previous quarter and by 120% year-on-year
The company's return on equity has shrunk by 156% YoY
The ROA has dropped by 153% year-on-year
APLE's ROIC has plunged by 150% from the previous quarter and by 111% YoY

Dividends

What is APLE's dividend history
DPS
$1.2
Dividend yield
9.35%
Payout ratio
N/A
Recent dividends

Financial health

How did Apple Hospitality REIT financials performed over time
The company's total assets is 167% higher than its total liabilities
The company's total liabilities rose by 11% YoY but it fell by 3.6% QoQ
Apple Hospitality REIT's debt is 44% lower than its equity
The debt to equity has grown by 19% YoY but it has contracted by 3.4% from the previous quarter
Apple Hospitality REIT's debt has increased by 11% YoY but it has decreased by 4.1% QoQ

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