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XNYSAPLE
Market cap3.50bUSD
Jan 10, Last price  
14.58USD
1D
0.21%
1Q
-4.02%
Jan 2017
-27.03%
IPO
-22.45%
Name

Apple Hospitality REIT Inc

Chart & Performance

D1W1MN
XNYS:APLE chart
P/E
19.71
P/S
2.60
EPS
0.74
Div Yield, %
6.81%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
1.13%
Revenues
1.34b
+8.51%
11,500,00085,206,000160,135,000320,500,000365,586,000387,991,000803,896,000898,314,0001,041,025,0001,238,622,0001,270,555,0001,266,597,000601,879,000933,869,0001,238,417,0001,343,800,000
Net income
177m
+22.57%
2,200,00016,854,00016,257,00069,988,00075,476,000115,222,0006,833,000117,288,000144,652,000182,492,000206,086,000171,917,000-173,207,00018,828,000144,805,000177,489,000
CFO
399m
+8.30%
3,300,00029,137,00038,758,000116,044,000122,966,000137,446,000252,187,000281,052,000332,034,000384,741,000404,812,000381,674,00026,728,000217,562,000368,446,000399,044,000
Dividend
Sep 30, 20240.08 USD/sh
Earnings
Feb 20, 2025

Profile

Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (“REIT”) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Concentrated with industry-leading brands, the Company's portfolio consists of 104 Marriott-branded hotels, 126 Hilton-branded hotels, three Hyatt-branded hotels and two independent hotels.
IPO date
May 18, 2015
Employees
63
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,343,800
8.51%
1,238,417
32.61%
Cost of revenue
1,024,971
930,608
Unusual Expense (Income)
NOPBT
318,829
307,809
NOPBT Margin
23.73%
24.86%
Operating Taxes
1,135
1,940
Tax Rate
0.36%
0.63%
NOPAT
317,694
305,869
Net income
177,489
22.57%
144,805
669.09%
Dividends
(238,283)
(139,467)
Dividend yield
6.26%
3.86%
Proceeds from repurchase of equity
201,035
(9,273)
BB yield
-5.28%
0.26%
Debt
Debt current
112,006
Long-term debt
1,485,866
1,590,261
Deferred revenue
1,594,319
Other long-term liabilities
109,412
(1,818,198)
Net debt
1,475,579
1,661,309
Cash flow
Cash from operating activities
399,044
368,446
CAPEX
(59,376)
Cash from investing activities
(364,631)
(135,910)
Cash from financing activities
(34,307)
(228,973)
FCF
457,343
287,921
Balance
Cash
10,287
4,077
Long term investments
36,881
Excess cash
Stockholders' equity
3,323,981
4,624,987
Invested Capital
4,807,367
4,544,777
ROIC
6.79%
6.73%
ROCE
6.63%
6.45%
EV
Common stock shares outstanding
229,329
228,946
Price
16.61
5.26%
15.78
-2.29%
Market cap
3,809,155
5.44%
3,612,768
-1.18%
EV
5,284,734
6,720,669
EBITDA
502,071
489,506
EV/EBITDA
10.53
13.73
Interest
68,857
59,733
Interest/NOPBT
21.60%
19.41%