APLE:NYE-Apple Hospitality REIT Inc. (USD)

EQUITY | REIT - Hotel & Motel | New York Stock Exchange

Last Closing

USD 15.76

Change

+0.05 (+0.32)%

Market Cap

USD 4.02B

Volume

1.57M

Analyst Target

USD 12.79
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Apple Hospitality REIT Inc operates as a real estate investment trust in the lodging industry. The Company has investment in hotels, guest rooms and resorts in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for REIT - Hotel & Motel

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

-1.21 (-1.13%)

USD 6.34B
PEB-PF Pebblebrook Hotel Trust

-0.19 (-0.89%)

USD 3.07B
PK Park Hotels & Resorts Inc

-0.14 (-0.93%)

USD 3.07B
PEB-PE Pebblebrook Hotel Trust

-0.11 (-0.54%)

USD 3.06B
RLJ-PA RLJ Lodging Trust

-0.17 (-0.67%)

USD 2.91B
PEB Pebblebrook Hotel Trust

-0.28 (-2.02%)

USD 1.62B
XHR Xenia Hotels & Resorts Inc

-0.21 (-1.37%)

USD 1.62B
RLJ RLJ Lodging Trust

-0.16 (-1.55%)

USD 1.59B
INN-PE Summit Hotel Properties Inc

N/A

USD 1.01B
CLDT Chatham Lodging Trust REIT

-0.29 (-3.13%)

USD 0.46B

ETFs Containing APLE

RIET Hoya Capital High Dividen.. 1.51 % 0.00 %

-0.15 (-1.48%)

USD 0.09B
GRI GRI Bio Inc. 0.00 % 0.55 %

-0.01 (-1.48%)

N/A
KBWY Invesco KBW Premium Yield.. 0.00 % 0.35 %

-0.31 (-1.48%)

USD 0.25B
RDOG ALPS REIT Dividend Dogs E.. 0.00 % 0.00 %

-0.50 (-1.48%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.12% 29% F 24% F
Dividend Return 5.30% 37% F 69% C-
Total Return 0.18% 21% F 26% F
Trailing 12 Months  
Capital Gain -6.52% 21% F 22% F
Dividend Return 5.22% 37% F 68% D+
Total Return -1.30% 18% F 24% F
Trailing 5 Years  
Capital Gain -1.99% 92% A 46% F
Dividend Return 18.59% 54% F 60% D-
Total Return 16.60% 83% B 44% F
Average Annual (5 Year Horizon)  
Capital Gain 11.73% 54% F 69% C-
Dividend Return 14.92% 61% D- 71% C-
Total Return 3.20% 43% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 26.18% 75% C 42% F
Risk Adjusted Return 57.00% 93% A 72% C
Market Capitalization 4.02B 95% A 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Hotel & Motel) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.40 73% 46%
Price/Book Ratio 1.17 40% 64%
Price / Cash Flow Ratio 9.65 48% 42%
Price/Free Cash Flow Ratio 11.60 50% 41%
Management Effectiveness  
Return on Equity 6.34% 88% 47%
Return on Invested Capital 5.33% 80% 47%
Return on Assets 3.48% 96% 63%
Debt to Equity Ratio 41.26% 72% 66%

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.