APLE Apple Hospitality REIT Inc

Price (delayed)

$13.7

Market cap

$3.28B

P/E Ratio

15.39

Dividend/share

$1.01

EPS

$0.89

Enterprise value

$4.86B

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 21% year-on-year and by 4.4% since the previous quarter
APLE's EPS is up by 16% year-on-year and by 4.7% since the previous quarter
Apple Hospitality REIT's debt has increased by 7% YoY

Key stats

What are the main financial stats of APLE
Market
Shares outstanding
239.77M
Market cap
$3.28B
Enterprise value
$4.86B
Valuations
Price to earnings (P/E)
15.39
Price to book (P/B)
1.01
Price to sales (P/S)
2.31
EV/EBIT
16.59
EV/EBITDA
10.05
EV/Sales
3.39
Earnings
Revenue
$1.43B
Gross profit
$816.58M
Operating income
$273.02M
Net income
$214.06M
EBIT
$292.76M
EBITDA
$483.36M
Free cash flow
$325.01M
Per share
EPS
$0.89
EPS diluted
$0.89
Free cash flow per share
$1.35
Book value per share
$13.61
Revenue per share
$5.93
TBVPS
$20.6
Balance sheet
Total assets
$4.97B
Total liabilities
$1.7B
Debt
$1.58B
Equity
$3.27B
Working capital
N/A
Liquidity
Debt to equity
0.48
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.25
Margins
EBITDA margin
33.8%
Gross margin
57%
Net margin
15%
Operating margin
19.1%
Efficiency
Return on assets
4.3%
Return on equity
6.5%
Return on invested capital
4.4%
Return on capital employed
N/A
Return on sales
20.5%
Dividend
Dividend yield
7.37%
DPS
$1.01
Payout ratio
113.5%

APLE stock price

How has the Apple Hospitality REIT stock price performed over time
Intraday
-3.39%
1 week
-5.52%
1 month
-10.46%
1 year
-18.36%
YTD
-10.75%
QTD
-10.75%

Financial performance

How have Apple Hospitality REIT's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$816.58M
Operating income
$273.02M
Net income
$214.06M
Gross margin
57%
Net margin
15%
APLE's net income is up by 21% year-on-year and by 4.4% since the previous quarter
Apple Hospitality REIT's net margin has increased by 14% YoY and by 3.4% QoQ
The company's operating income rose by 10% YoY and by 3.6% QoQ
The revenue has increased by 7% YoY

Growth

What is Apple Hospitality REIT's growth rate over time

Valuation

What is Apple Hospitality REIT stock price valuation
P/E
15.39
P/B
1.01
P/S
2.31
EV/EBIT
16.59
EV/EBITDA
10.05
EV/Sales
3.39
APLE's EPS is up by 16% year-on-year and by 4.7% since the previous quarter
The P/E is 13% below the last 4 quarters average of 17.6
The P/B is 8% less than the last 4 quarters average of 1.1
The price to sales (P/S) is 30% lower than the 5-year quarterly average of 3.3 and 11% lower than the last 4 quarters average of 2.6
The revenue has increased by 7% YoY

Efficiency

How efficient is Apple Hospitality REIT business performance
The company's return on equity rose by 18% YoY and by 4.8% QoQ
The ROA is up by 16% year-on-year and by 4.9% since the previous quarter
APLE's ROIC is up by 13% YoY and by 2.3% from the previous quarter
APLE's return on sales is up by 11% year-on-year and by 2.5% since the previous quarter

Dividends

What is APLE's dividend history
DPS
$1.01
Dividend yield
7.37%
Payout ratio
113.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Apple Hospitality REIT financials performed over time
The company's total assets is 192% higher than its total liabilities
The company's total liabilities rose by 6% YoY
Apple Hospitality REIT's debt is 52% lower than its equity
The debt to equity has grown by 7% YoY but it has contracted by 2% from the previous quarter
Apple Hospitality REIT's debt has increased by 7% YoY

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