APLE:NYE-Apple Hospitality REIT Inc (USD)

COMMON STOCK | REIT-Hotel & Motel | NYE

Last Closing Price

USD 15.60

Change

-0.16 (-1.02)%

Market Cap

USD 3.43B

Volume

2.71M

Avg Analyst Target

USD 18.00 (+15.38%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Apple Hospitality REIT Inc (APLE) Stock Analysis:
Based on the Apple Hospitality REIT Inc stock forecasts from 3 analysts, the average analyst target price for Apple Hospitality REIT Inc is USD 18.00 over the next 12 months. Apple Hospitality REIT Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Apple Hospitality REIT Inc is Bullish , which is based on 12 positive signals and 5 negative signals. At the last closing, Apple Hospitality REIT Inc’s stock price was USD 15.60. Apple Hospitality REIT Inc’s stock price has changed by +0.58 % over the past week, -1.07 % over the past month and +21.12 % over the last year.

About

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 235 hotels with more than ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for REIT-Hotel & Motel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SHO-PF Sunstone Hotel Investors Inc

N/A

USD5.66B 53.51 N/A
RHP Ryman Hospitality Properties I..

+1.12 (+1.40%)

USD4.19B 30.95 111.06
PK Park Hotels & Resorts Inc

+0.25 (+1.40%)

USD3.95B 39.16 7.51
PEB-PC Pebblebrook Hotel Trust

N/A

USD3.70B 25.63 N/A
PEB-PD Pebblebrook Hotel Trust

N/A

USD3.54B 25.51 N/A
RLJ-PA RLJ Lodging Trust

+0.37 (+1.34%)

USD3.20B 29.66 N/A
PEB Pebblebrook Hotel Trust

+0.13 (+0.60%)

USD2.71B 107.70 3,579.81
SHO Sunstone Hotel Investors Inc

N/A

USD2.41B 36.72 187.86
FCPT Four Corners Property Trust In..

-0.21 (-0.74%)

USD2.12B 26.18 20.38
RLJ RLJ Lodging Trust

+0.06 (+0.46%)

USD2.00B 38.75 104.45

ETFs Containing APLE

Symbol Name Weight Mer Price(Change) Market Cap
ROOF IQ U.S. Real Estate Small.. 2.45 % 0.70 %

+0.06 (+0.24%)

USD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Hotel & Motel)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.84% 62% D- 66% D
Dividend Return 0.23% 18% F 4% F
Total Return 21.07% 62% D- 64% D
Trailing 12 Months  
Capital Gain 21.12% 69% D+ 66% D
Dividend Return 0.23% 12% F 3% F
Total Return 21.35% 59% F 62% D-
Trailing 5 Years  
Capital Gain -20.69% 69% D+ 19% F
Dividend Return 19.47% 77% C+ 70% C-
Total Return -1.22% 77% C+ 21% F
Average Annual (5 Year Horizon)  
Capital Gain -1.17% 24% F 15% F
Dividend Return 4.74% 86% B 82% B-
Total Return 3.56% 24% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 32.68% 93% A 34% F
Risk Adjusted Return 10.91% 31% F 18% F
Market Capitalization 3.43B 93% A 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Hotel & Motel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.66 89% B+ 57% F
Price/Book Ratio 1.10 53% F 69% D+
Price / Cash Flow Ratio 128.33 3% F 3% F
EV/EBITDA 22.15 71% C- 22% F
Management Effectiveness  
Return on Equity -1.47% 90% A- 25% F
Return on Invested Capital -2.33% 97% A+ 20% F
Return on Assets 0.38% 97% A+ 20% F
Debt to Equity Ratio 48.94% 77% C+ 63% D
Technical Ratios  
Short Ratio 2.33 61% D- 47% F
Short Percent 2.36% 67% D+ 57% F
Beta 1.24 94% A 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.