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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |