Financhill
Sell
28

APLE Quote, Financials, Valuation and Earnings

Last price:
$12.21
Seasonality move :
-2.73%
Day range:
$10.53 - $11.53
52-week range:
$10.53 - $16.50
Dividend yield:
9.01%
P/E ratio:
12.11x
P/S ratio:
1.80x
P/B ratio:
0.78x
Volume:
4.7M
Avg. volume:
3.2M
1-year change:
-34.24%
Market cap:
$2.6B
Revenue:
$1.4B
EPS (TTM):
$0.88

Analysts' Opinion

  • Consensus Rating
    Apple Hospitality REIT has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $15.33, Apple Hospitality REIT has an estimated upside of 43.84% from its current price of $10.66.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.00 representing -12.57% downside risk from its current price of $10.66.

Fair Value

  • According to the consensus of 7 analysts, Apple Hospitality REIT has 43.84% upside to fair value with a price target of $15.33 per share.

APLE vs. S&P 500

  • Over the past 5 trading days, Apple Hospitality REIT has underperformed the S&P 500 by -10.64% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Apple Hospitality REIT does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Apple Hospitality REIT has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Apple Hospitality REIT reported revenues of $333M.

Earnings Growth

  • Apple Hospitality REIT has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Apple Hospitality REIT reported earnings per share of $0.12.
Enterprise value:
4B
EV / Invested capital:
--
Price / LTM sales:
1.80x
EV / EBIT:
13.72x
EV / Revenue:
2.81x
PEG ratio (5yr expected):
0.94x
EV / Free cash flow:
12.36x
Price / Operating cash flow:
7.91x
Enterprise value / EBITDA:
8.31x
Gross Profit (TTM):
$509.2M
Return On Assets:
4.28%
Net Income Margin (TTM):
14.95%
Return On Equity:
6.47%
Return On Invested Capital:
4.47%
Operating Margin:
14.57%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1.2B $1.3B $1.4B $312.5M $333M
Gross Profit $455M $483.8M $509.2M $103.2M $108.2M
Operating Income $230.9M $253.1M $276.1M $44.6M $48.5M
EBITDA $388.2M $430.7M $483.4M $84.8M $97.8M
Diluted EPS $0.64 $0.78 $0.88 $0.09 $0.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $61.8M $80M $86.8M $95.3M $95.6M
Total Assets $4.8B $4.8B $4.8B $4.9B $5B
Current Liabilities $203.7M $168.7M $116.1M $129.9M $203.5M
Total Liabilities $1.8B $1.6B $1.6B $1.6B $1.7B
Total Equity $3B $3.1B $3.2B $3.3B $3.3B
Total Debt $1.5B $1.4B $1.4B $1.4B $1.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $368.4M $399M $405.4M $96.9M $95.2M
Cash From Investing -$135.9M -$364.6M -$215.7M -$278.5M $1.2M
Cash From Financing -$229M -$34.3M -$189.2M $156.2M -$91M
Free Cash Flow $309.1M $327M $325M $74.2M $74.4M
APLE
Sector
Market Cap
$2.6B
$968.6M
Price % of 52-Week High
64.61%
75.43%
Dividend Yield
9.01%
3.55%
Shareholder Yield
7%
3.41%
1-Year Price Total Return
-34.24%
-8.77%
Beta (5-Year)
1.000
0.770
Dividend yield:
9.01%
Annualized payout:
$1.01
Payout ratio:
113.86%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $12.07
200-day SMA
Sell
Level $14.76
Bollinger Bands (100)
Sell
Level 13.7 - 16.1
Chaikin Money Flow
Buy
Level 37.5M
20-day SMA
Sell
Level $12.87
Relative Strength Index (RSI14)
Sell
Level 13.87
ADX Line
Sell
Level 46.97
Williams %R
Buy
Level -95.7346
50-day SMA
Sell
Level $14.19
MACD (12, 26)
Sell
Level -0.81
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 20.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3238)
Buy
CA Score (Annual)
Level (0.6725)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.3693)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Apple Hospitality REIT Inc is a real estate investment trust that invests in income-producing real estate, majorly in the lodging sector, in the United States. It chiefly invests in upscale service hotels. All of the company's hotels operate under the Marriott or Hilton brands. Apple Hospitality has wholly-owned taxable REIT subsidiaries, which lease all of the company's hotels from wholly-owned qualified REIT subsidiaries. These hotels are managed under separate agreements with various hotel management companies that are unaffiliated with Apple Hospitality. The company derives its income from hotel revenue, its sole segment.

Stock Forecast FAQ

In the current month, APLE has received 2 Buy ratings 5 Hold ratings, and 0 Sell ratings. The APLE average analyst price target in the past 3 months is $15.33.

  • Where Will Apple Hospitality REIT Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Apple Hospitality REIT share price will rise to $15.33 per share over the next 12 months.

  • What Do Analysts Say About Apple Hospitality REIT?

    Analysts are divided on their view about Apple Hospitality REIT share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Apple Hospitality REIT is a Sell and believe this share price will drop from its current level to $12.00.

  • What Is Apple Hospitality REIT's Price Target?

    The price target for Apple Hospitality REIT over the next 1-year time period is forecast to be $15.33 according to 7 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is APLE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Apple Hospitality REIT is a Hold. 5 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of APLE?

    You can purchase shares of Apple Hospitality REIT via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Apple Hospitality REIT shares.

  • What Is The Apple Hospitality REIT Share Price Today?

    Apple Hospitality REIT was last trading at $12.21 per share. This represents the most recent stock quote for Apple Hospitality REIT. Yesterday, Apple Hospitality REIT closed at $10.66 per share.

  • How To Buy Apple Hospitality REIT Stock Online?

    In order to purchase Apple Hospitality REIT stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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