APPLE HOSPITALITY REIT INC (APLE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APLE - US03784Y2000 - REIT
12.43 USD
+0.09 (+0.73%)
12.3 USD
-0.13 (-1.05%)
We assign a fundamental rating of 5 out of 10 to APLE. APLE was compared to 126 industry peers in the Diversified REITs industry. APLE has an average financial health and profitability rating. APLE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year APLE was profitable.
- In the past year APLE had a positive cash flow from operations.
- APLE had positive earnings in 4 of the past 5 years.
- In the past 5 years APLE always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of APLE (3.57%) is better than 78.57% of its industry peers.
- With a decent Return On Equity value of 5.50%, APLE is doing good in the industry, outperforming 67.46% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 4.18%, APLE belongs to the best of the industry, outperforming 80.16% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for APLE is in line with the industry average of 3.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 5.5% | ||
| ROIC | 4.18% |
ROA(3y)3.65%
ROA(5y)1.55%
ROE(3y)5.48%
ROE(5y)2.27%
ROIC(3y)4.19%
ROIC(5y)N/A
1.3 Margins
- APLE has a Profit Margin of 12.37%. This is comparable to the rest of the industry: APLE outperforms 58.73% of its industry peers.
- In the last couple of years the Profit Margin of APLE has grown nicely.
- APLE has a Operating Margin of 17.94%. This is comparable to the rest of the industry: APLE outperforms 42.06% of its industry peers.
- APLE's Operating Margin has been stable in the last couple of years.
- APLE has a worse Gross Margin (57.63%) than 69.84% of its industry peers.
- In the last couple of years the Gross Margin of APLE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.94% | ||
| PM (TTM) | 12.37% | ||
| GM | 57.63% |
OM growth 3Y24.12%
OM growth 5Y0.76%
PM growth 3Y95.12%
PM growth 5Y1.96%
GM growth 3Y-0.28%
GM growth 5Y1.12%
2. Health
2.1 Basic Checks
- APLE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- APLE has less shares outstanding than it did 1 year ago.
- APLE has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for APLE is higher compared to a year ago.
2.2 Solvency
- APLE has an Altman-Z score of 1.04. This is a bad value and indicates that APLE is not financially healthy and even has some risk of bankruptcy.
- APLE has a Altman-Z score of 1.04. This is in the better half of the industry: APLE outperforms 77.78% of its industry peers.
- APLE has a debt to FCF ratio of 5.40. This is a neutral value as APLE would need 5.40 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.40, APLE belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
- APLE has a Debt/Equity ratio of 0.51. This is a neutral value indicating APLE is somewhat dependend on debt financing.
- APLE's Debt to Equity ratio of 0.51 is amongst the best of the industry. APLE outperforms 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 5.4 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.59
WACC7.11%
2.3 Liquidity
- A Current Ratio of 0.99 indicates that APLE may have some problems paying its short term obligations.
- APLE has a Current ratio (0.99) which is comparable to the rest of the industry.
- A Quick Ratio of 0.99 indicates that APLE may have some problems paying its short term obligations.
- APLE has a Quick ratio (0.99) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
- The earnings per share for APLE have decreased strongly by -14.12% in the last year.
- The Earnings Per Share has been growing slightly by 2.71% on average over the past years.
- APLE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.57%.
- Measured over the past years, APLE shows a small growth in Revenue. The Revenue has been growing by 2.48% on average per year.
EPS 1Y (TTM)-14.12%
EPS 3Y122.4%
EPS 5Y2.71%
EPS Q2Q%-8.7%
Revenue 1Y (TTM)0.57%
Revenue growth 3Y15.3%
Revenue growth 5Y2.48%
Sales Q2Q%-1.31%
3.2 Future
- APLE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.65% yearly.
- APLE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.01% yearly.
EPS Next Y-15.97%
EPS Next 2Y-8.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.24%
Revenue Next 2Y0.48%
Revenue Next 3Y2.28%
Revenue Next 5Y2.01%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.03 indicates a rather expensive valuation of APLE.
- Based on the Price/Earnings ratio, APLE is valued cheaper than 86.51% of the companies in the same industry.
- APLE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- APLE is valuated correctly with a Price/Forward Earnings ratio of 16.93.
- APLE's Price/Forward Earnings ratio is rather cheap when compared to the industry. APLE is cheaper than 96.83% of the companies in the same industry.
- APLE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 16.93 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, APLE is valued cheaply inside the industry as 86.51% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of APLE indicates a rather cheap valuation: APLE is cheaper than 90.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.8 | ||
| EV/EBITDA | 10.05 |
4.3 Compensation for Growth
- The decent profitability rating of APLE may justify a higher PE ratio.
- APLE's earnings are expected to decrease with -8.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)6.29
EPS Next 2Y-8.65%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- APLE has a Yearly Dividend Yield of 7.73%, which is a nice return.
- APLE's Dividend Yield is a higher than the industry average which is at 6.86.
- Compared to an average S&P500 Dividend Yield of 1.92, APLE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.73% |
5.2 History
- The dividend of APLE decreases each year by -3.33%.
- APLE has paid a dividend for at least 10 years, which is a reliable track record.
- APLE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.33%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 137.45% of the earnings are spent on dividend by APLE. This is not a sustainable payout ratio.
- APLE's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP137.45%
EPS Next 2Y-8.65%
EPS Next 3YN/A
12.43
+0.09 (+0.73%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners84.4%
Inst Owner Change0.28%
Ins Owners7.21%
Ins Owner Change-0.83%
Market Cap2.94B
Revenue(TTM)1.42B
Net Income(TTM)175.57M
Analysts74.29
Price Target13.18 (6.03%)
Short Float %7.77%
Short Ratio6.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.73% |
Yearly Dividend1.01
Dividend Growth(5Y)-3.33%
DP137.45%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.3%
Min EPS beat(2)-8.5%
Max EPS beat(2)-0.11%
EPS beat(4)1
Avg EPS beat(4)1.77%
Min EPS beat(4)-8.5%
Max EPS beat(4)17.65%
EPS beat(8)3
Avg EPS beat(8)4.18%
EPS beat(12)6
Avg EPS beat(12)6.07%
EPS beat(16)10
Avg EPS beat(16)10.5%
Revenue beat(2)0
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)-1.14%
Revenue beat(4)0
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-2.39%
Max Revenue beat(4)-1.02%
Revenue beat(8)1
Avg Revenue beat(8)-1.2%
Revenue beat(12)4
Avg Revenue beat(12)-0.52%
Revenue beat(16)8
Avg Revenue beat(16)-0.09%
PT rev (1m)0%
PT rev (3m)-5.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)-0.51%
Revenue NQ rev (3m)-2.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 16.93 | ||
| P/S | 2.07 | ||
| P/FCF | 9.8 | ||
| P/OCF | 7.75 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 10.05 |
EPS(TTM)0.73
EY5.87%
EPS(NY)0.73
Fwd EY5.91%
FCF(TTM)1.27
FCFY10.2%
OCF(TTM)1.6
OCFY12.91%
SpS6
BVpS13.48
TBVpS13.48
PEG (NY)N/A
PEG (5Y)6.29
Graham Number14.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 5.5% | ||
| ROCE | 5.29% | ||
| ROIC | 4.18% | ||
| ROICexc | 4.23% | ||
| ROICexgc | 4.27% | ||
| OM | 17.94% | ||
| PM (TTM) | 12.37% | ||
| GM | 57.63% | ||
| FCFM | 21.14% |
ROA(3y)3.65%
ROA(5y)1.55%
ROE(3y)5.48%
ROE(5y)2.27%
ROIC(3y)4.19%
ROIC(5y)N/A
ROICexc(3y)4.2%
ROICexc(5y)N/A
ROICexgc(3y)4.23%
ROICexgc(5y)N/A
ROCE(3y)5.31%
ROCE(5y)N/A
ROICexgc growth 3Y41.89%
ROICexgc growth 5Y3.27%
ROICexc growth 3Y41.67%
ROICexc growth 5Y3.21%
OM growth 3Y24.12%
OM growth 5Y0.76%
PM growth 3Y95.12%
PM growth 5Y1.96%
GM growth 3Y-0.28%
GM growth 5Y1.12%
F-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 5.4 | ||
| Debt/EBITDA | 3.63 | ||
| Cap/Depr | 41.45% | ||
| Cap/Sales | 5.61% | ||
| Interest Coverage | 3.21 | ||
| Cash Conversion | 85.01% | ||
| Profit Quality | 170.88% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.04 |
F-Score6
WACC7.11%
ROIC/WACC0.59
Cap/Depr(3y)38.06%
Cap/Depr(5y)29.68%
Cap/Sales(3y)5.26%
Cap/Sales(5y)5.16%
Profit Quality(3y)183.15%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.12%
EPS 3Y122.4%
EPS 5Y2.71%
EPS Q2Q%-8.7%
EPS Next Y-15.97%
EPS Next 2Y-8.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.57%
Revenue growth 3Y15.3%
Revenue growth 5Y2.48%
Sales Q2Q%-1.31%
Revenue Next Year-1.24%
Revenue Next 2Y0.48%
Revenue Next 3Y2.28%
Revenue Next 5Y2.01%
EBIT growth 1Y-6.46%
EBIT growth 3Y43.11%
EBIT growth 5Y3.26%
EBIT Next Year62.58%
EBIT Next 3Y20.75%
EBIT Next 5Y14.29%
FCF growth 1Y-7.29%
FCF growth 3Y17.71%
FCF growth 5Y1.16%
OCF growth 1Y-4.48%
OCF growth 3Y23.04%
OCF growth 5Y1.21%
APPLE HOSPITALITY REIT INC / APLE FAQ
Can you provide the ChartMill fundamental rating for APPLE HOSPITALITY REIT INC?
ChartMill assigns a fundamental rating of 5 / 10 to APLE.
What is the valuation status of APPLE HOSPITALITY REIT INC (APLE) stock?
ChartMill assigns a valuation rating of 6 / 10 to APPLE HOSPITALITY REIT INC (APLE). This can be considered as Fairly Valued.
Can you provide the profitability details for APPLE HOSPITALITY REIT INC?
APPLE HOSPITALITY REIT INC (APLE) has a profitability rating of 6 / 10.
What is the financial health of APPLE HOSPITALITY REIT INC (APLE) stock?
The financial health rating of APPLE HOSPITALITY REIT INC (APLE) is 4 / 10.
What is the earnings growth outlook for APPLE HOSPITALITY REIT INC?
The Earnings per Share (EPS) of APPLE HOSPITALITY REIT INC (APLE) is expected to decline by -15.97% in the next year.