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APLE Apple Hospitality REIT Inc

Price (delayed)

$11.74

Market cap

$2.79B

P/E Ratio

14.68

Dividend/share

$1.01

EPS

$0.8

Enterprise value

$4.43B

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
The P/E is 13% below the last 4 quarters average of 16.8
The revenue has increased by 5% YoY
APLE's net income is down by 11% since the previous quarter and by 3.7% year-on-year
APLE's EPS is down by 10% since the previous quarter and by 7% year-on-year

Key stats

What are the main financial stats of APLE
Market
Shares outstanding
237.91M
Market cap
$2.79B
Enterprise value
$4.43B
Valuations
Price to earnings (P/E)
14.68
Price to book (P/B)
0.88
Price to sales (P/S)
1.97
EV/EBIT
16.27
EV/EBITDA
9.54
EV/Sales
3.1
Earnings
Revenue
$1.43B
Gross profit
$810.81M
Operating income
$266.47M
Net income
$191.24M
EBIT
$272M
EBITDA
$463.72M
Free cash flow
$323.51M
Per share
EPS
$0.8
EPS diluted
$0.8
Free cash flow per share
$1.35
Book value per share
$13.4
Revenue per share
$5.96
TBVPS
$20.61
Balance sheet
Total assets
$4.95B
Total liabilities
$1.74B
Debt
$1.65B
Equity
$3.21B
Working capital
N/A
Liquidity
Debt to equity
0.51
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.52
Margins
EBITDA margin
32.4%
Gross margin
56.7%
Net margin
13.4%
Operating margin
18.6%
Efficiency
Return on assets
3.8%
Return on equity
5.8%
Return on invested capital
4.1%
Return on capital employed
N/A
Return on sales
19%
Dividend
Dividend yield
8.6%
DPS
$1.01
Payout ratio
126.3%

APLE stock price

How has the Apple Hospitality REIT stock price performed over time
Intraday
1.12%
1 week
0%
1 month
-3.69%
1 year
-20.94%
YTD
-23.52%
QTD
-9.06%

Financial performance

How have Apple Hospitality REIT's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$810.81M
Operating income
$266.47M
Net income
$191.24M
Gross margin
56.7%
Net margin
13.4%
APLE's net income is down by 11% since the previous quarter and by 3.7% year-on-year
Apple Hospitality REIT's net margin has decreased by 11% QoQ and by 8% YoY
The company's operating income rose by 6% YoY but it fell by 2.4% QoQ
The revenue has increased by 5% YoY

Price vs fundamentals

How does APLE's price correlate with its fundamentals

Growth

What is Apple Hospitality REIT's growth rate over time

Valuation

What is Apple Hospitality REIT stock price valuation
P/E
14.68
P/B
0.88
P/S
1.97
EV/EBIT
16.27
EV/EBITDA
9.54
EV/Sales
3.1
The P/E is 13% below the last 4 quarters average of 16.8
APLE's EPS is down by 10% since the previous quarter and by 7% year-on-year
The P/B is 20% less than the 5-year quarterly average of 1.1 and 20% less than the last 4 quarters average of 1.1
APLE's equity is down by 3.6% year-on-year
The price to sales (P/S) is 40% lower than the 5-year quarterly average of 3.3 and 21% lower than the last 4 quarters average of 2.5
The revenue has increased by 5% YoY

Efficiency

How efficient is Apple Hospitality REIT business performance
The ROA is down by 12% since the previous quarter and by 7% year-on-year
The company's return on equity fell by 11% QoQ and by 4.9% YoY
APLE's return on sales is down by 7% since the previous quarter and by 4% year-on-year
APLE's ROIC is down by 7% from the previous quarter and by 2.4% YoY

Dividends

What is APLE's dividend history
DPS
$1.01
Dividend yield
8.6%
Payout ratio
126.3%
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 185% higher than its total liabilities
The company's total liabilities rose by 2.2% YoY
Apple Hospitality REIT's debt is 49% lower than its equity
The debt to equity has grown by 6% from the previous quarter and by 6% YoY
Apple Hospitality REIT's debt has increased by 4% QoQ and by 2.1% YoY

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