ducovest

APLE:NYE-Apple Hospitality REIT Inc (USD)

COMMON STOCK | REIT - Hotel & Motel |

Last Closing

USD 14.46

Change

+0.08 (+0.56)%

Market Cap

USD 3.46B

Volume

1.89M

Analyst Target

USD 12.79
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Apple Hospitality REIT, Inc., formed in November 2007 as a Virginia corporation, together with its wholly-owned subsidiaries (the "Company"), is a self-advised real estate investment trust ("REIT") that invests in income-producing real estate, primarily in the lodging sector, in the United States ("U.S."). The Company's fiscal year end is December 31. The Company has no foreign operations or assets, and its operating structure includes only one reportable segment. Although the Company has interests in potential variable interest entities through its purchase commitments, it is not the primary beneficiary as the Company does not have any elements of power in the decision-making process of these entities; therefore, the Company does not consolidate the entities. As of March 31, 2024, the Company owned 224 hotels with an aggregate of 29,886 guest rooms located in 37 states and the District of Columbia ("D.C."). The Company's common shares are listed on the New York Stock Exchange ("NYSE") under the ticker symbol "APLE." Address: 814 East Main Street, Richmond, VA, United States, 23219-3306

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for REIT - Hotel & Motel

Symbol Name Price(Change) Market Cap
RHP Ryman Hospitality Properties I..

+0.85 (+0.83%)

 USD 5.96B
PEB-PF Pebblebrook Hotel Trust

-0.20 (-0.87%)

 USD 3.33B
RLJ-PA RLJ Lodging Trust

-0.12 (-0.46%)

 USD 2.98B
PK Park Hotels & Resorts Inc

+0.27 (+1.88%)

 USD 2.88B
PEB Pebblebrook Hotel Trust

+0.17 (+1.28%)

 USD 1.54B
XHR Xenia Hotels & Resorts Inc

+0.13 (+0.92%)

 USD 1.41B
RLJ RLJ Lodging Trust

-0.13 (-1.38%)

 USD 1.40B
INN-PE Summit Hotel Properties Inc

-0.32 (-1.51%)

 USD 1.02B
CLDT Chatham Lodging Trust REIT

+0.02 (+0.24%)

 USD 0.43B
AHT-PH Ashford Hospitality Trust Inc

+0.17 (+0.95%)

 USD 0.30B

ETFs Containing APLE

GRI GRI Bio Inc. 0.00 % 0.55 %

-0.01 (-2.45%)

 N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.94% 19% F 14% F
Dividend Return 3.37% 42% F 64% D
Total Return -9.57% 19% F 15% F
Trailing 12 Months  
Capital Gain -8.48% 15% F 15% F
Dividend Return 5.89% 38% F 74% C
Total Return -2.59% 15% F 18% F
Trailing 5 Years  
Capital Gain -11.72% 87% B+ 31% F
Dividend Return 17.64% 100% F 62% D
Total Return 5.92% 91% A- 33% F
Average Annual (5 Year Horizon)  
Capital Gain 10.01% 59% D- 69% C-
Dividend Return 13.14% 63% D 70% C-
Total Return 3.13% 48% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 28.07% 78% C+ 37% F
Risk Adjusted Return 46.82% 93% A 65% D
Market Capitalization 3.46B 95% A 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.