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

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

Last Closing

USD 14.85

Change

+0.14 (+0.95)%

Market Cap

USD 4.02B

Volume

2.85M

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: 2024-05-09 )

Largest Industry Peers for REIT - Hotel & Motel

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

N/A

USD 6.34B
PK Park Hotels & Resorts Inc

N/A

USD 3.32B
PEB-PF Pebblebrook Hotel Trust

N/A

USD 3.10B
RLJ-PA RLJ Lodging Trust

N/A

USD 2.84B
SHO Sunstone Hotel Investors Inc

N/A

USD 2.09B
DRH Diamondrock Hospitality Compan..

N/A

USD 1.80B
PEB Pebblebrook Hotel Trust

N/A

USD 1.76B
RLJ RLJ Lodging Trust

N/A

USD 1.62B
XHR Xenia Hotels & Resorts Inc

N/A

USD 1.59B
INN-PE Summit Hotel Properties Inc

N/A

USD 1.00B

ETFs Containing APLE

GRI GRI Bio Inc. 0.00 % 0.55 %

N/A

USD 0.75M
BEDZ AdvisorShares Hotel ETF 0.00 % 0.00 %

N/A

USD 3.38M

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 -10.60% 22% F 13% F
Dividend Return 1.93% 62% D 73% C
Total Return -8.67% 26% F 14% F
Trailing 12 Months  
Capital Gain -3.51% 50% F 23% F
Dividend Return 6.56% 42% F 79% B-
Total Return 3.05% 52% F 29% F
Trailing 5 Years  
Capital Gain -10.11% 92% A 33% F
Dividend Return 18.46% 100% F 68% D+
Total Return 8.35% 92% A 36% F
Average Annual (5 Year Horizon)  
Capital Gain 6.95% 67% D+ 64% D
Dividend Return 9.99% 63% D 65% D
Total Return 3.04% 52% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.01% 78% C+ 35% F
Risk Adjusted Return 32.21% 78% C+ 55% F
Market Capitalization 4.02B 96% N/A 72% 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 76% 49%
Price/Book Ratio 1.15 46% 64%
Price / Cash Flow Ratio 8.96 43% 41%
Price/Free Cash Flow Ratio 12.32 31% 32%
Management Effectiveness  
Return on Equity 6.12% 85% 42%
Return on Invested Capital 5.45% 96% 46%
Return on Assets 3.29% 96% 58%
Debt to Equity Ratio 41.26% 70% 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.

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.

Overpriced on free cash flow basis

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