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Apple Hospitality REIT, Inc.

Apple Hospitality REIT, Inc.

APLE
Apple Hospitality REIT, Inc.US flagNew York Stock Exchange
15.55
USD
-0.01
- -
3.67BMarket Cap

Total Valuation

Apple Hospitality REIT, Inc. carries a market capitalization of 3.67B, placing it among publicly traded companies globally. Its enterprise value stands at 5.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.67B
Enterprise Value5.57B

Share Statistics

Apple Hospitality REIT, Inc. currently has 236.08M shares outstanding.

Shares Outstanding236.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Apple Hospitality REIT, Inc. trades at a trailing price-to-earnings ratio of 22.68. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 1.26.

PE Ratio22.68
PS Ratio2.76
PB Ratio1.26
P/TBV Ratio1.26
P/FCF Ratio10.29
P/OCF Ratio10.29

Enterprise Valuation

On an enterprise value basis, Apple Hospitality REIT, Inc. trades at an EV/EBITDA multiple of 12.31 and an EV/FCF ratio of 11.91. The EV/Sales ratio of 3.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.71 provides insight into valuation relative to core operating earnings.

EV / Sales3.87
EV / EBITDA12.31
EV / EBIT21.71
EV / FCF11.91

Financial Position

Apple Hospitality REIT, Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.36, indicating elevated leverage, while an interest coverage ratio of 5.52 demonstrates adequate ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.52
Debt / Equity51.36
Debt / EBITDA3.56
Interest Coverage5.52

Financial Efficiency

Apple Hospitality REIT, Inc. posts a return on equity of 5.53 and a return on invested capital of 5.32.

Return on Equity (ROE)5.53
Return on Assets (ROA)3.58
Return on Invested Capital (ROIC)5.32
Return on Capital Employed (ROCE)5.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Apple Hospitality REIT, Inc. has paid 980,000.00 in income taxes, reflecting an effective tax rate of 0.56.

Income Tax980,000.00
Effective Tax Rate0.56

Stock Price Statistics

Apple Hospitality REIT, Inc.'s stock has gained approximately 23.70724% over the past 52 weeks. The 50-day moving average sits at 16.31, while the 200-day moving average is 13.83.

Beta (5Y)N/A
52-Week Price Change23.70724%
50-Day Moving Average16.31
200-Day Moving Average13.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Apple Hospitality REIT, Inc. generated 1.44B in revenue and converted that into 175.27M in net income, yielding earnings per share of 0.74. EBITDA reached 452.49M, while operating income came in at 256.63M.

Revenue1.44B
Gross Profit491.44M
Operating Income256.63M
Pretax Income176.25M
Net Income175.27M
EBITDA452.49M
EBIT256.63M
Earnings Per Share (EPS)0.74

Balance Sheet

Apple Hospitality REIT, Inc. holds 10.15M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 3.14B, with working capital of -67.08M providing operational flexibility.

Cash & Cash Equivalents10.15M
Total Debt1.61B
Net Debt1.49B
Equity (Book Value)3.14B
Book Value Per Share13.30
Working Capital-67.08M

Cash Flow

Apple Hospitality REIT, Inc. produced 386.11M in operating cash flow over the past twelve months.

Operating Cash Flow386.11M
Capital ExpendituresN/A
Free Cash Flow386.11M
FCF Per Share1.63

Margins

Apple Hospitality REIT, Inc. operates with a gross margin of 34.11, reflecting its pricing power and cost economics. The operating margin of 17.81 and net profit margin of 12.17 provide insight into operational efficiency.

Gross Margin34.11
Operating Margin17.81
Pretax Margin12.23
Profit Margin12.17
EBITDA Margin31.41

Dividends & Yields

The company's payout ratio of 129.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.96
Dividend YieldN/A
Payout Ratio129.51
Shareholder Yield6.86
FCF Yield9.71

Stock Splits

Apple Hospitality REIT, Inc.'s most recent stock split took place on May 18, 2015 with a 2:1 split ratio.

Last Split Date5/18/2015
Split Ratio2:1

Scores

Apple Hospitality REIT, Inc. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38