APLE:NYE-Apple Hospitality REIT, Inc (USD)

COMMON STOCK | REIT-Hotel & Motel | NYE

Last Closing Price

USD 15.02

Change

-0.21 (-1.38)%

Market Cap

USD 3.40B

Volume

1.49M

Average Target Price

USD 13.50 (-10.12%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 30,000 guest rooms located in 87 markets throughout 34 states. Concentrated with industry-leading brands, the Company's portfolio consists of 104 Marriott-branded hotels, 126 Hilton-branded hotels, three Hyatt-branded hotels and two independent hotels.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for REIT-Hotel & Motel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PK Park Hotels & Resorts Inc

-0.40 (-1.85%)

USD5.11B 5.44 7.51
RHP Ryman Hospitality Properties, ..

-0.84 (-1.09%)

USD4.25B 23.40 198.14
PEB-PC Pebblebrook Hotel Trust

-0.09 (-0.36%)

USD3.66B 25.63 N/A
PEB-PD Pebblebrook Hotel Trust

-0.05 (-0.20%)

USD3.53B 25.51 N/A
RLJ-PA RLJ Lodging Trust

-0.26 (-0.90%)

USD3.30B 29.66 N/A
PEB Pebblebrook Hotel Trust

-0.52 (-2.12%)

USD3.22B 11.29 49.01
SHO Sunstone Hotel Investors, Inc

-0.13 (-1.03%)

USD2.74B 15.94 666.62
RLJ RLJ Lodging Trust

-0.21 (-1.35%)

USD2.57B 32.62 104.45
FCPT Four Corners Property Trust, I..

+0.44 (+1.52%)

USD2.20B 26.72 21.40
XHR Xenia Hotels & Resorts, Inc

-0.24 (-1.30%)

USD2.10B 425.00 117.56

ETFs Containing APLE

Symbol Name Weight Mer Price(Change) Market Cap
ROOF IQ U.S. Real Estate Small.. 0.00 % 0.70 %

-0.13 (-0.52%)

USD0.05B
SMLV SPDR SSGA US Small Cap Lo.. 0.00 % 0.12 %

-0.81 (-0.71%)

USD0.22B

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 16.34% 42% F 72% C-
Dividend Return 0.08% 21% F 3% F
Total Return 16.42% 42% F 71% C-
Trailing 12 Months  
Capital Gain 83.84% 29% F 75% C
Dividend Return 0.12% 7% F 1% F
Total Return 83.97% 29% F 73% C
Trailing 5 Years  
Capital Gain -20.40% 46% F 17% F
Dividend Return 24.43% 50% F 77% C+
Total Return 4.03% 46% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -9.69% 29% F 11% F
Dividend Return 5.64% 94% A 88% B+
Total Return -4.07% 39% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 23.67% 84% B 42% F
Risk Adjusted Return -17.19% 29% F 14% F
Market Capitalization 3.40B 87% B+ 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 70% C- 64% D
Price/Book Ratio 1.11 47% F 70% C-
Price / Cash Flow Ratio 127.36 3% F 3% F
EV/EBITDA 51.84 63% D 9% F
Management Effectiveness  
Return on Equity -5.48% 97% A+ 27% F
Return on Invested Capital -2.33% 97% A+ 21% F
Return on Assets -1.38% 97% A+ 17% F
Debt to Equity Ratio 48.94% 77% C+ 64% D
Technical Ratios  
Short Ratio 1.92 61% D- 47% F
Short Percent 2.22% 71% C- 66% D
Beta 1.36 94% A 32% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.