Apple Hospitality REIT Statistics
Total Valuation
APLE has a market cap or net worth of $3.75 billion. The enterprise value is $5.35 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
APLE has 239.93 million shares outstanding. The number of shares has increased by 4.25% in one year.
| Current Share Class | 239.93M |
| Shares Outstanding | 239.93M |
| Shares Change (YoY) | +4.25% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 87.26% |
| Float | 223.56M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 18.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.18 |
| Forward PE | 18.79 |
| PS Ratio | 2.64 |
| Forward PS | 2.53 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 13.14.
| EV / Earnings | 26.08 |
| EV / Sales | 3.79 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 19.65 |
| EV / FCF | 13.14 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.02 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 3.98 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 3.48% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | $22.40M |
| Profits Per Employee | $3.25M |
| Employee Count | 63 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APLE has paid $974,000 in taxes.
| Income Tax | 974,000 |
| Effective Tax Rate | 0.47% |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 1.15, so APLE's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 1,893,571 |
Short Selling Information
The latest short interest is 9.04 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 9.04M |
| Short Previous Month | 10.69M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, APLE had revenue of $1.41 billion and earned $205.01 million in profits. Earnings per share was $0.86.
| Revenue | 1.41B |
| Gross Profit | 628.84M |
| Operating Income | 272.09M |
| Pretax Income | 208.30M |
| Net Income | 205.01M |
| EBITDA | 461.02M |
| EBIT | 272.09M |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $17.09 million in cash and $1.62 billion in debt, giving a net cash position of -$1.60 billion or -$6.68 per share.
| Cash & Cash Equivalents | 17.09M |
| Total Debt | 1.62B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$6.68 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 13.74 |
| Working Capital | 2.39M |
Full Balance SheetCash Flow
| Operating Cash Flow | 407.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | 407.03M |
| FCF Per Share | $1.70 |
Full Cash Flow StatementMargins
Gross margin is 44.57%, with operating and profit margins of 19.29% and 14.53%.
| Gross Margin | 44.57% |
| Operating Margin | 19.29% |
| Pretax Margin | 14.60% |
| Profit Margin | 14.53% |
| EBITDA Margin | 32.68% |
| EBIT Margin | 19.29% |
| FCF Margin | 28.85% |