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Apple Hospitality REIT (APLE)
NYSE:APLE

Apple Hospitality REIT (APLE) Stock Statistics & Valuation Metrics

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Total Valuation

Apple Hospitality REIT has a market cap or net worth of $2.85B. The enterprise value is $5.23B.
Market Cap$2.85B
Enterprise Value$5.23B

Share Statistics

Apple Hospitality REIT has 238,858,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,858,320
Owned by Insiders15.41%
Owned by Institutions0.32%

Financial Efficiency

Apple Hospitality REIT’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee22.02M
Profits Per Employee3.29M
Employee Count65
Asset Turnover0.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Apple Hospitality REIT is 17.30. Apple Hospitality REIT’s PEG ratio is 1.11.
PE Ratio17.30
PS Ratio2.23
PB Ratio1.13
Price to Fair Value1.13
Price to FCF9.14
Price to Operating Cash Flow9.14
PEG Ratio1.11

Income Statement

In the last 12 months, Apple Hospitality REIT had revenue of 1.43B and earned 214.06M in profits. Earnings per share was 0.89.
Revenue1.43B
Gross Profit1.07B
Operating Income292.76M
Pretax Income215.01M
Net Income214.06M
EBITDA483.36M
Earnings Per Share (EPS)0.89

Cash Flow

In the last 12 months, operating cash flow was 405.35M and capital expenditures -20.76M, giving a free cash flow of 384.59M billion.
Operating Cash Flow405.35M
Free Cash Flow384.59M
Free Cash Flow per Share1.61

Dividends & Yields

Apple Hospitality REIT pays an annual dividend of $0.079, resulting in a dividend yield of 8.15%
Dividend Per Share$0.079
Dividend Yield8.15%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change-15.13%
50-Day Moving Average13.24
200-Day Moving Average14.23
Relative Strength Index (RSI)44.41
Average Volume (3m)3.14M

Important Dates

Apple Hospitality REIT upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Apple Hospitality REIT as a current ratio of 0.47, with Debt / Equity ratio of 3.42%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.02
Net Debt to EBITDA0.21
Interest Coverage Ratio3.77

Taxes

In the past 12 months, Apple Hospitality REIT has paid 947.00K in taxes.
Income Tax947.00K
Effective Tax Rate<0.01

Enterprise Valuation

Apple Hospitality REIT EV to EBITDA ratio is 7.87, with an EV/FCF ratio of 9.39.
EV to Sales2.66
EV to EBITDA7.87
EV to Free Cash Flow9.39
EV to Operating Cash Flow9.39

Balance Sheet

Apple Hospitality REIT has $10.25M in cash and marketable securities with $111.58M in debt, giving a net cash position of $101.33M billion.
Cash & Marketable Securities$10.25M
Total Debt$111.58M
Net Cash$101.33M
Net Cash Per Share$0.42
Tangible Book Value Per Share$13.54

Margins

Gross margin is 38.48%, with operating margin of 20.45%, and net profit margin of 14.95%.
Gross Margin38.48%
Operating Margin20.45%
Pretax Margin15.02%
Net Profit Margin14.95%
EBITDA Margin33.77%
EBIT Margin20.45%

Analyst Forecast

The average price target for Apple Hospitality REIT is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside26.16% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast6.52%
EPS Growth Forecast14.45%

Scores

Smart Score10
AI Score73.6
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