APLE Apple Hospitality REIT Inc

Price (delayed)

$16.51

Market cap

$3.78B

P/E Ratio

23.59

Dividend/share

$0.96

EPS

$0.7

Enterprise value

$5.23B

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 revenue has increased by 12% YoY
The gross profit has increased by 11% year-on-year
The P/E is 4.6% above the last 4 quarters average of 22.7
Apple Hospitality REIT's debt has increased by 3.8% YoY

Key stats

What are the main financial stats of APLE
Market
Shares outstanding
228.81M
Market cap
$3.78B
Enterprise value
$5.23B
Valuations
Price to book (P/B)
1.19
Price to sales (P/S)
2.84
EV/EBIT
23.12
EV/EBITDA
12.77
EV/Sales
3.93
Earnings
Revenue
$1.33B
EBIT
$226.06M
EBITDA
$409.37M
Free cash flow
$323.62M
Per share
EPS
$0.7
Free cash flow per share
$1.41
Book value per share
$13.87
Revenue per share
$5.81
TBVPS
$20.81
Balance sheet
Total assets
$4.76B
Total liabilities
$1.59B
Debt
$1.49B
Equity
$3.17B
Working capital
N/A
Liquidity
Debt to equity
0.47
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.54
Margins
EBITDA margin
30.8%
Gross margin
57.5%
Net margin
12%
Operating margin
17%
Efficiency
Return on assets
3.3%
Return on equity
5%
Return on invested capital
3.6%
Return on capital employed
N/A
Return on sales
17%
Dividend
Dividend yield
5.81%
DPS
$0.96
Payout ratio
137.1%

APLE stock price

How has the Apple Hospitality REIT stock price performed over time
Intraday
-0.66%
1 week
0.36%
1 month
-1.49%
1 year
-1.08%
YTD
4.63%
QTD
7.63%

Financial performance

How have Apple Hospitality REIT's revenue and profit performed over time
Revenue
$1.33B
Gross profit
$764.5M
Operating income
$226.06M
Net income
$159.04M
Gross margin
57.5%
Net margin
12%
The revenue has increased by 12% YoY
The gross profit has increased by 11% year-on-year
Apple Hospitality REIT's net margin has decreased by 8% YoY
The company's operating margin fell by 6% YoY

Growth

What is Apple Hospitality REIT's growth rate over time

Valuation

What is Apple Hospitality REIT stock price valuation
P/E
23.59
P/B
1.19
P/S
2.84
EV/EBIT
23.12
EV/EBITDA
12.77
EV/Sales
3.93
The P/E is 4.6% above the last 4 quarters average of 22.7
The P/B is 20% more than the 5-year quarterly average of 1.0 and 9% more than the last 4 quarters average of 1.1
APLE's equity is down by 2.4% year-on-year
The price to sales (P/S) is 13% lower than the 5-year quarterly average of 3.3 but 6% higher than the last 4 quarters average of 2.7
The revenue has increased by 12% YoY

Efficiency

How efficient is Apple Hospitality REIT business performance
APLE's return on sales is down by 7% year-on-year
APLE's ROIC is up by 2.9% YoY
The company's return on equity rose by 2% YoY

Dividends

What is APLE's dividend history
DPS
$0.96
Dividend yield
5.81%
Payout ratio
137.1%
Recent dividends

Financial health

How did Apple Hospitality REIT financials performed over time
The company's total assets is 200% higher than its total liabilities
The company's total liabilities rose by 4.3% YoY
Apple Hospitality REIT's debt is 53% lower than its equity
The debt to equity has grown by 7% YoY but it has contracted by 2.1% from the previous quarter
Apple Hospitality REIT's debt has increased by 3.8% YoY

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