Apple Hospitality REIT Statistics
Total Valuation
APLE has a market cap or net worth of $3.70 billion. The enterprise value is $5.17 billion.
| Market Cap | 3.70B |
| Enterprise Value | 5.17B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
APLE has 242.35 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 242.35M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 90.28% |
| Float | 224.97M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 17.61.
| PE Ratio | 19.83 |
| Forward PE | 17.61 |
| PS Ratio | 2.75 |
| Forward PS | 2.54 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 15.82.
| EV / Earnings | 29.15 |
| EV / Sales | 3.85 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 20.91 |
| EV / FCF | 15.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 4.54 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 5.12% |
| Revenue Per Employee | $21.33M |
| Profits Per Employee | $2.82M |
| Employee Count | 63 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APLE has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 0.64% |
Stock Price Statistics
The stock price has decreased by -0.72% in the last 52 weeks. The beta is 1.11, so APLE's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | -0.72% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 15.95 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (30 Days) | 1,785,850 |
Short Selling Information
The latest short interest is 9.94 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 9.94M |
| Short Previous Month | 12.04M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, APLE had revenue of $1.34 billion and earned $177.49 million in profits. Earnings per share was $0.77.
| Revenue | 1.34B |
| Gross Profit | 770.29M |
| Operating Income | 247.48M |
| Pretax Income | 178.62M |
| Net Income | 177.49M |
| EBITDA | 430.72M |
| EBIT | 247.48M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $10.29 million in cash and $1.48 billion in debt, giving a net cash position of -$1.47 billion or -$6.08 per share.
| Cash & Cash Equivalents | 10.29M |
| Total Debt | 1.48B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$6.08 |
| Equity / Book Value | 3.32B |
| Book Value Per Share | 13.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $399.04 million and capital expenditures -$72.07 million, giving a free cash flow of $326.98 million.
| Operating Cash Flow | 399.04M |
| Capital Expenditures | -72.07M |
| Free Cash Flow | 326.98M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 57.32%, with operating and profit margins of 18.42% and 13.21%.
| Gross Margin | 57.32% |
| Operating Margin | 18.42% |
| Pretax Margin | 13.29% |
| Profit Margin | 13.21% |
| EBITDA Margin | 32.05% |
| EBIT Margin | 18.42% |
| FCF Margin | 24.33% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 14.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 124.68% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 4.80% |
| FCF Yield | 8.84% |
Analyst Forecast
The average price target for APLE is $18.40, which is 20.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.40 |
| Price Target Difference | 20.50% |
| 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 |