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Apple Hospitality REIT, Inc.

Apple Hospitality REIT, Inc.

APLE
Apple Hospitality REIT, Inc.US flagNew York Stock Exchange
17.07
USD
+0.17
- -
4.03BMarket Cap

Total Valuation

Apple Hospitality REIT, Inc. carries a market capitalization of 4.03B, placing it among publicly traded companies globally. Its enterprise value stands at 4.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.03B
Enterprise Value4.39B

Share Statistics

Apple Hospitality REIT, Inc. currently has 236.07M shares outstanding.

Shares Outstanding236.07M
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 15.86. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 0.87.

PE Ratio15.86
PS Ratio1.92
PB Ratio0.87
P/TBV Ratio0.87
P/FCF Ratio7.37
P/OCF Ratio7.37

Enterprise Valuation

On an enterprise value basis, Apple Hospitality REIT, Inc. trades at an EV/EBITDA multiple of 9.87 and an EV/FCF ratio of 9.73. The EV/Sales ratio of 3.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.50 provides insight into valuation relative to core operating earnings.

EV / Sales3.09
EV / EBITDA9.87
EV / EBIT17.50
EV / FCF9.73

Financial Position

Apple Hospitality REIT, Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.63, indicating elevated leverage, while an interest coverage ratio of 5.42 demonstrates adequate ability to service its debt obligations.

Current Ratio0.52
Quick Ratio0.40
Debt / Equity53.63
Debt / EBITDA3.76
Interest Coverage5.42

Financial Efficiency

Apple Hospitality REIT, Inc. posts a return on equity of 5.43 and a return on invested capital of 5.17.

Return on Equity (ROE)5.43
Return on Assets (ROA)3.49
Return on Invested Capital (ROIC)5.17
Return on Capital Employed (ROCE)5.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Apple Hospitality REIT, Inc. has paid 960,000.00 in income taxes, reflecting an effective tax rate of 0.56.

Income Tax960,000.00
Effective Tax Rate0.56

Stock Price Statistics

Apple Hospitality REIT, Inc.'s stock has gained approximately 38.33063% over the past 52 weeks. The 50-day moving average sits at 15.65, while the 200-day moving average is 12.95.

Beta (5Y)N/A
52-Week Price Change38.33063%
50-Day Moving Average15.65
200-Day Moving Average12.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Apple Hospitality REIT, Inc. generated 1.42B in revenue and converted that into 171.84M in net income, yielding earnings per share of 0.73. EBITDA reached 445.35M, while operating income came in at 251.12M.

Revenue1.42B
Gross Profit479.21M
Operating Income251.12M
Pretax Income172.80M
Net Income171.84M
EBITDA445.35M
EBIT251.12M
Earnings Per Share (EPS)0.73

Balance Sheet

Apple Hospitality REIT, Inc. holds 7.84M in cash and equivalents against 1.68B in total debt, resulting in a net debt position of 1.56B. Total book value stands at 3.12B, with working capital of -86.44M providing operational flexibility.

Cash & Cash Equivalents7.84M
Total Debt1.68B
Net Debt1.56B
Equity (Book Value)3.12B
Book Value Per Share13.18
Working Capital-86.44M

Cash Flow

Apple Hospitality REIT, Inc. produced 369.94M in operating cash flow over the past twelve months.

Operating Cash Flow369.94M
Capital ExpendituresN/A
Free Cash Flow369.94M
FCF Per Share1.56

Margins

Apple Hospitality REIT, Inc. operates with a gross margin of 33.69, reflecting its pricing power and cost economics. The operating margin of 17.65 and net profit margin of 12.08 provide insight into operational efficiency.

Gross Margin33.69
Operating Margin17.65
Pretax Margin12.15
Profit Margin12.08
EBITDA Margin31.31

Dividends & Yields

The company's payout ratio of 132.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.96
Dividend YieldN/A
Payout Ratio132.34
Shareholder Yield8.63
FCF Yield13.57

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 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.91