Apple Hospitality REIT Statistics
Total Valuation
APLE has a market cap or net worth of $3.46 billion. The enterprise value is $5.07 billion.
| Market Cap | 3.46B |
| Enterprise Value | 5.07B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
APLE has 242.35 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Shares Outstanding | 242.35M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +5.39% |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | 87.47% |
| Float | 225.78M |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 16.47.
| PE Ratio | 16.60 |
| Forward PE | 16.47 |
| PS Ratio | 2.54 |
| Forward PS | 2.35 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 15.71.
| EV / Earnings | 25.52 |
| EV / Sales | 3.72 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 18.78 |
| EV / FCF | 15.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 5.00 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 5.07% |
| Revenue Per Employee | $21.62M |
| Profits Per Employee | $3.15M |
| Employee Count | 63 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APLE has paid $1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 1.11, so APLE's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 2,359,106 |
Short Selling Information
The latest short interest is 9.66 million, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 9.66M |
| Short Previous Month | 11.07M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, APLE had revenue of $1.36 billion and earned $198.62 million in profits. Earnings per share was $0.86.
| Revenue | 1.36B |
| Gross Profit | 779.64M |
| Operating Income | 252.08M |
| Pretax Income | 199.69M |
| Net Income | 198.62M |
| EBITDA | 454.01M |
| EBIT | 269.85M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $4.94 million in cash and $1.61 billion in debt, giving a net cash position of -$1.61 billion or -$6.63 per share.
| Cash & Cash Equivalents | 4.94M |
| Total Debt | 1.61B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$6.63 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 13.76 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $402.01 million and capital expenditures -$79.47 million, giving a free cash flow of $322.54 million.
| Operating Cash Flow | 402.01M |
| Capital Expenditures | -79.47M |
| Free Cash Flow | 322.54M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 57.25%, with operating and profit margins of 18.51% and 14.58%.
| Gross Margin | 57.25% |
| Operating Margin | 18.51% |
| Pretax Margin | 14.66% |
| Profit Margin | 14.58% |
| EBITDA Margin | 33.34% |
| EBIT Margin | 19.81% |
| FCF Margin | 23.68% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.63% |
| Buyback Yield | -5.67% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 5.74% |
| FCF Yield | 9.32% |
Analyst Forecast
The average price target for APLE is $18.40, which is 28.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.40 |
| Price Target Difference | 28.85% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 18, 2015. It was a reverse split with a ratio of 1:2.
| Last Split Date | May 18, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |