APPLE HOSPITALITY REIT INC (APLE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:APLE - US03784Y2000 - REIT
11.89 USD
-0.01 (-0.08%)
12.01 USD
+0.12 (+1.01%)
Overall APLE gets a fundamental rating of 5 out of 10. We evaluated APLE against 128 industry peers in the Diversified REITs industry. APLE has only an average score on both its financial health and profitability. APLE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
APLE had positive earnings in the past year.
In the past year APLE had a positive cash flow from operations.
APLE had positive earnings in 4 of the past 5 years.
APLE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.57%, APLE belongs to the top of the industry, outperforming 82.81% of the companies in the same industry.
With a decent Return On Equity value of 5.50%, APLE is doing good in the industry, outperforming 70.31% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.18%, APLE is doing good in the industry, outperforming 77.34% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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
With a decent Profit Margin value of 12.37%, APLE is doing good in the industry, outperforming 62.50% of the companies in the same industry.
APLE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 17.94%, APLE is in line with its industry, outperforming 41.41% of the companies in the same industry.
APLE's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 57.63%, APLE is not doing good in the industry: 69.53% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so APLE is destroying value.
The number of shares outstanding for APLE has been reduced compared to 1 year ago.
The number of shares outstanding for APLE has been increased compared to 5 years ago.
APLE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.01, we must say that APLE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of APLE (1.01) is better than 75.78% of its industry peers.
The Debt to FCF ratio of APLE is 5.40, which is a neutral value as it means it would take APLE, 5.40 years of fcf income to pay off all of its debts.
APLE has a Debt to FCF ratio of 5.40. This is amongst the best in the industry. APLE outperforms 97.66% of its industry peers.
APLE has a Debt/Equity ratio of 0.51. This is a neutral value indicating APLE is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.51, APLE belongs to the best of the industry, outperforming 88.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 5.4 | ||
| Altman-Z | 1.01 |
ROIC/WACC0.6
WACC6.98%
2.3 Liquidity
A Current Ratio of 0.99 indicates that APLE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.99, APLE is in line with its industry, outperforming 49.22% of the companies in the same industry.
A Quick Ratio of 0.99 indicates that APLE may have some problems paying its short term obligations.
APLE has a Quick ratio of 0.99. This is comparable to the rest of the industry: APLE outperforms 51.56% of 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.
The Revenue has been growing slightly by 0.57% in the past year.
The Revenue has been growing slightly by 2.48% on average over the past years.
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
Based on estimates for the next years, APLE will show a decrease in Earnings Per Share. The EPS will decrease by -7.07% on average per year.
APLE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.28% yearly.
EPS Next Y-14.23%
EPS Next 2Y-7.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.89%
Revenue Next 2Y0.68%
Revenue Next 3Y2.28%
Revenue Next 5YN/A
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
APLE is valuated correctly with a Price/Earnings ratio of 16.29.
88.28% of the companies in the same industry are more expensive than APLE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.15, APLE is valued a bit cheaper.
APLE is valuated correctly with a Price/Forward Earnings ratio of 15.65.
Based on the Price/Forward Earnings ratio, APLE is valued cheaper than 96.88% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. APLE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.29 | ||
| Fwd PE | 15.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APLE is valued cheaper than 84.38% of the companies in the same industry.
APLE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. APLE is cheaper than 91.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.39 | ||
| EV/EBITDA | 9.87 |
4.3 Compensation for Growth
APLE has a very decent profitability rating, which may justify a higher PE ratio.
APLE's earnings are expected to decrease with -7.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)6.02
EPS Next 2Y-7.07%
EPS Next 3YN/A
5. Dividend
5.1 Amount
APLE has a Yearly Dividend Yield of 8.47%, which is a nice return.
Compared to an average industry Dividend Yield of 6.59, APLE pays a bit more dividend than its industry peers.
APLE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.47% |
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.
The Dividend Rate of APLE has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP137.45%
EPS Next 2Y-7.07%
EPS Next 3YN/A
11.89
-0.01 (-0.08%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners86.88%
Inst Owner Change-0.64%
Ins Owners7.24%
Ins Owner Change0.48%
Market Cap2.82B
Revenue(TTM)1.42B
Net Income(TTM)175.57M
Analysts77.14
Price Target13.18 (10.85%)
Short Float %9.5%
Short Ratio6.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.47% |
Yearly Dividend1.01
Dividend Growth(5Y)-3.33%
DP137.45%
Div Incr Years0
Div Non Decr Years3
Ex-Date
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)-5.02%
PT rev (3m)-3.61%
EPS NQ rev (1m)4.35%
EPS NQ rev (3m)4.35%
EPS NY rev (1m)0%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)-1.65%
Revenue NQ rev (3m)-1.22%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.29 | ||
| Fwd PE | 15.65 | ||
| P/S | 1.99 | ||
| P/FCF | 9.39 | ||
| P/OCF | 7.42 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 9.87 |
EPS(TTM)0.73
EY6.14%
EPS(NY)0.76
Fwd EY6.39%
FCF(TTM)1.27
FCFY10.65%
OCF(TTM)1.6
OCFY13.47%
SpS5.99
BVpS13.46
TBVpS13.46
PEG (NY)N/A
PEG (5Y)6.02
Graham Number14.87
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 | 1.01 |
F-Score6
WACC6.98%
ROIC/WACC0.6
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-14.23%
EPS Next 2Y-7.07%
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-0.89%
Revenue Next 2Y0.68%
Revenue Next 3Y2.28%
Revenue Next 5YN/A
EBIT growth 1Y-6.46%
EBIT growth 3Y43.11%
EBIT growth 5Y3.26%
EBIT Next Year63.85%
EBIT Next 3Y20.75%
EBIT Next 5YN/A
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 for 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.
How financially healthy is APPLE HOSPITALITY REIT INC?
The financial health rating of APPLE HOSPITALITY REIT INC (APLE) is 4 / 10.
Can you provide the expected EPS growth for APLE stock?
The Earnings per Share (EPS) of APPLE HOSPITALITY REIT INC (APLE) is expected to decline by -14.23% in the next year.