Apple Hospitality REIT, Inc. (APLE)
Stock Price:
$9.15 USD
0.04 (0.44%)
Updated Aug 6, 2020 4:04 PM EDT - Market closed
Key Info
| Market Cap |
2.04B |
| Revenue (ttm) |
1.20B |
| Net Income (ttm) |
131.00M |
| Shares Out |
223.22M |
| EPS (ttm) |
0.59 |
| PE Ratio |
15.51 |
| Forward PE |
n/a |
| Dividend |
$1.20 |
| Dividend Yield |
13.11% |
Stock Quote
| Trading Day |
Aug 6, 2020 |
| Last Price |
$9.15 |
| Previous Close |
$9.11 |
| Change ($) |
0.04 |
| Change (%) |
0.44% |
| Day's Open |
9.09 |
| Day's Range |
9.04 - 9.26 |
| Day's Volume |
1,293,751 |
| 52-Week Range |
4.48 - 16.88 |
More Stats
| Market Cap |
2.04B |
| Enterprise Value |
3.61B |
| Earnings Date (est) |
Nov 9, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
223.22M |
| Float |
208.15M |
| EPS (basic) |
0.6 |
| EPS (diluted) |
0.59 |
| FCF / Share |
1.24 |
| Dividend |
$1.20 |
| Dividend Yield |
13.11% |
| Earnings Yield |
6.45% |
| FCF Yield |
13.62% |
| Payout Ratio |
200.00% |
| Shares Short |
3.52M |
| Short Ratio |
1.42 |
| Short % of Float |
1.99% |
| Beta |
1.07 |
| PE Ratio |
15.51 |
| Forward PE |
n/a |
| P/FCF Ratio |
7.34 |
| PS Ratio |
1.70 |
| PB Ratio |
0.62 |
| Revenue |
1.20B |
| Operating Income |
180.23M |
| Net Income |
131.00M |
| Free Cash Flow |
278.08M |
| Net Cash |
-1.57B |
| Net Cash / Share |
-7.03 |
| Gross Margin |
48.36% |
| Operating Margin |
15.01% |
| Profit Margin |
10.90% |
| FCF Margin |
23.16% |
| ROA |
2.28% |
| ROE |
3.99% |
| ROIC |
2.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (8)
| Buy |
3 |
| Overweight |
2 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$12.71*
(38.91% upside)
Low
9.50
Current: $9.15
High
15.00
Target: 12.71
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,267 | 1,271 | 1,239 | 1,041 | 898 | 804 | 388 | 366 | 321 | 160 |
| Revenue Growth | -0.31% | 2.58% | 18.98% | 15.89% | 11.75% | 107.19% | 6.13% | 14.07% | 100.14% | - |
| Gross Profit | 734 | 736 | 717 | 605 | 522 | 466 | 224 | 211 | 206 | 108 |
| Operating Income | 229 | 258 | 214 | 185 | 136 | 32.33 | 82.74 | 76.60 | 55.59 | -1.67 |
| Net Income | 172 | 206 | 182 | 145 | 117 | 6.83 | 115 | 75.48 | 69.99 | 16.26 |
| Shares Outstanding | 224 | 230 | 224 | 191 | 180 | 171 | 91.31 | 91.11 | 91.20 | 67.91 |
| Earnings Per Share | 0.77 | 0.90 | 0.82 | 0.76 | 0.65 | 0.04 | 1.26 | 0.82 | 0.76 | 0.24 |
| EPS Growth | -14.44% | 9.76% | 7.89% | 16.92% | 1525% | -96.83% | 53.66% | 7.89% | 216.67% | - |
| Dividend Per Share | 1.10 | 1.30 | 1.10 | 1.20 | 0.80 | - | - | - | - | - |
| Dividend Growth | -15.38% | 18.18% | -8.33% | 50% | - | - | - | - | - | - |
| Operating Cash Flow | 382 | 405 | 384 | 331 | 281 | 252 | 137 | 123 | 116 | 38.76 |
| Capital Expenditures | -74.90 | -74.29 | -63.31 | -65.13 | -62.26 | -58.40 | -22.81 | 119 | -14.34 | -20.13 |
| Free Cash Flow | 307 | 331 | 321 | 266 | 219 | 194 | 115 | 242 | 102 | 18.63 |
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.10 | 9.03 | 30.73 | 224 |
| Total Debt | 1,537 | 1,412 | 1,222 | 1,338 | 998 | 707 | 163 | 167 | 124 | 99.65 |
| Net Cash / Debt | -1,537 | -1,412 | -1,222 | -1,338 | -998 | -707 | -144 | -158 | -93.39 | 124 |
| Assets | 4,942 | 4,929 | 4,902 | 4,980 | 3,723 | 3,777 | 1,491 | 1,526 | 1,701 | 1,746 |
| Liabilities | 1,651 | 1,520 | 1,331 | 1,463 | 1,076 | 762 | 179 | 180 | 137 | 112 |
| Book Value | 3,291 | 3,409 | 3,571 | 3,517 | 2,647 | 3,015 | 1,312 | 1,346 | 1,564 | 1,634 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Apple Hospitality REIT, Inc. |
| Country |
United States |
| Employees |
67 |
| CEO |
Justin G. Knight |
Stock Information
| Ticker Symbol |
APLE |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Hotel & Motel |
| Unique Identifier |
NYSE: APLE |
| IPO Date |
May 18, 2015 |
Description
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded 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 Hospitality's portfolio consists of 233 hotels with more than 29,700 guest rooms located in 87 markets throughout 34 states. Concentrated with industry-leading brands, the Company's portfolio consists of 104 Marriott-branded hotels, 126 Hilton-branded hotels, one Hyatt-branded hotel and two independent hotels.