APPLE HOSPITALITY REIT INC (APLE)
US03784Y2000 - REIT
Taking everything into account, APLE scores 5 out of 10 in our fundamental rating. APLE was compared to 126 industry peers in the Diversified REITs industry. APLE has only an average score on both its financial health and profitability. APLE is not valued too expensively and it also shows a decent growth rate.
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
APLE's Return On Assets of 3.59% is amongst the best of the industry. APLE outperforms 82.11% of its industry peers.
APLE's Return On Equity of 5.34% is fine compared to the rest of the industry. APLE outperforms 73.17% of its industry peers.
APLE has a Return On Invested Capital of 4.16%. This is amongst the best in the industry. APLE outperforms 85.37% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for APLE is in line with the industry average of 2.96%.
The last Return On Invested Capital (4.16%) for APLE is above the 3 year average (3.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.59% | ||
| ROE | 5.34% | ||
| ROIC | 4.16% |
ROA(3y)2.34%
ROA(5y)1.38%
ROE(3y)3.5%
ROE(5y)2%
ROIC(3y)3.22%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 13.21%, APLE is doing good in the industry, outperforming 65.04% of the companies in the same industry.
APLE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 18.83%, APLE is in line with its industry, outperforming 44.72% of the companies in the same industry.
APLE's Operating Margin has declined in the last couple of years.
The Gross Margin of APLE (58.80%) is worse than 73.17% of its industry peers.
APLE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.83% | ||
| PM (TTM) | 13.21% | ||
| GM | 58.8% |
OM growth 3YN/A
OM growth 5Y-1.7%
PM growth 3YN/A
PM growth 5Y-4.03%
GM growth 3Y3.86%
GM growth 5Y1.52%
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.
The number of shares outstanding for APLE has been increased compared to 1 year ago.
APLE has more shares outstanding than it did 5 years ago.
APLE has a better debt/assets ratio than last year.
2.2 Solvency
APLE has an Altman-Z score of 1.32. This is a bad value and indicates that APLE is not financially healthy and even has some risk of bankruptcy.
APLE's Altman-Z score of 1.32 is amongst the best of the industry. APLE outperforms 84.55% of its industry peers.
APLE has a debt to FCF ratio of 4.54. This is a neutral value as APLE would need 4.54 years to pay back of all of its debts.
APLE has a better Debt to FCF ratio (4.54) than 97.56% of its industry peers.
APLE has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
APLE's Debt to Equity ratio of 0.45 is amongst the best of the industry. APLE outperforms 93.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.55
WACC7.57%
2.3 Liquidity
A Current Ratio of 0.36 indicates that APLE may have some problems paying its short term obligations.
APLE has a worse Current ratio (0.36) than 91.87% of its industry peers.
APLE has a Quick Ratio of 0.36. This is a bad value and indicates that APLE is not financially healthy enough and could expect problems in meeting its short term obligations.
APLE's Quick ratio of 0.36 is on the low side compared to the rest of the industry. APLE is outperformed by 91.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
APLE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.00%.
Measured over the past years, APLE shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.60% on average per year.
Looking at the last year, APLE shows a quite strong growth in Revenue. The Revenue has grown by 8.51% in the last year.
The Revenue has been growing slightly by 1.13% on average over the past years.
EPS 1Y (TTM)4%
EPS 3YN/A
EPS 5Y-2.6%
EPS growth Q2Q-25%
Revenue 1Y (TTM)8.51%
Revenue growth 3Y30.7%
Revenue growth 5Y1.13%
Revenue growth Q2Q4.47%
3.2 Future
Based on estimates for the next years, APLE will show a small growth in Earnings Per Share. The EPS will grow by 7.12% on average per year.
The Revenue is expected to grow by 4.29% on average over the next years.
EPS Next Y7.88%
EPS Next 2Y4.81%
EPS Next 3Y7.12%
EPS Next 5YN/A
Revenue Next Year7.27%
Revenue Next 2Y5.09%
Revenue Next 3Y4.29%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.82 indicates a rather expensive valuation of APLE.
84.55% of the companies in the same industry are more expensive than APLE, based on the Price/Earnings ratio.
APLE is valuated rather cheaply when we compare the Price/Earnings ratio to 28.28, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.45, APLE is valued on the expensive side.
Based on the Price/Forward Earnings ratio, APLE is valued cheaper than 96.75% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.88, APLE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 17.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, APLE is valued a bit cheaper than the industry average as 77.24% 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 86.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.88 | ||
| EV/EBITDA | 11.53 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates APLE does not grow enough to justify the current Price/Earnings ratio.
APLE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.39
PEG (5Y)N/A
EPS Next 2Y4.81%
EPS Next 3Y7.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.40%, APLE is a good candidate for dividend investing.
APLE's Dividend Yield is a higher than the industry average which is at 6.02.
Compared to an average S&P500 Dividend Yield of 2.41, APLE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.4% |
5.2 History
The dividend of APLE decreases each year by -3.56%.
APLE has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of APLE decreased in the last 3 years.
Dividend Growth(5Y)-3.56%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
134.27% of the earnings are spent on dividend by APLE. This is not a sustainable payout ratio.
DP134.27%
EPS Next 2Y4.81%
EPS Next 3Y7.12%
APPLE HOSPITALITY REIT INC
NYSE:APLE (5/3/2024, 7:04:00 PM)
After market: 14.9856 +0.31 (+2.08%)14.68
+0.01 (+0.07%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.56B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.4% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 17.45 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.39
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.59% | ||
| ROE | 5.34% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 18.83% | ||
| PM (TTM) | 13.21% | ||
| GM | 58.8% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)4%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y7.88%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.51%
Revenue growth 3Y30.7%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y