Stock APLE APPLE HOSPITALITY REIT, INC.
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Financials Apple Hospitality REIT, Inc.

Equities

APLE

US03784Y2000

Specialized REITs

Market Closed - Nyse
Other stock markets
 01:30:02 27/04/2024 am IST 		5-day change 1st Jan Change
15 USD 0.00% Intraday chart for Apple Hospitality REIT, Inc. -0.92% -9.69%
22/04 BofA Securities Lowers Apple Hospitality REIT Price Objective to $17 from $18 MT
18/04 Apple Hospitality REIT, Inc. Announces Monthly Cash Distribution, Payable on May 15, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,638 2,882 3,688 3,610 3,800 3,635 - -
Enterprise Value (EV) 1 3,638 2,882 3,688 3,610 3,800 3,635 3,635 3,635
P/E ratio 21.1 x -16.8 x 202 x 25 x 21.6 x 17.7 x 17.1 x 16 x
Yield 7.38% 2.32% 0.25% 3.87% 6.26% 6.43% 6.51% 6.4%
Capitalization / Revenue 2.87 x 4.79 x 3.95 x 2.91 x 2.83 x 2.55 x 2.48 x 2.44 x
EV / Revenue 2.87 x 4.79 x 3.95 x 2.91 x 2.83 x 2.55 x 2.48 x 2.44 x
EV / EBITDA 8.48 x 31.1 x 13.2 x 8.74 x 8.7 x 7.79 x 7.59 x 7.39 x
EV / FCF - -132 x 18.5 x 21.3 x 11.6 x 48.9 x 37.5 x -
FCF Yield - -0.76% 5.4% 4.7% 8.6% 2.05% 2.67% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 2,23,856 2,23,266 2,28,354 2,28,753 2,28,807 2,42,346 - -
Reference price 2 16.25 12.91 16.15 15.78 16.61 15.00 15.00 15.00
Announcement Date 24/02/20 23/02/21 22/02/22 21/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,267 601.9 933.9 1,238 1,344 1,428 1,465 1,488
EBITDA 1 428.8 92.61 279.2 413.1 436.9 466.9 479.1 492.2
EBIT 1 228.8 -102 83.45 204.7 247.5 277.6 284.8 300.5
Operating Margin 18.06% -16.95% 8.94% 16.53% 18.42% 19.44% 19.43% 20.19%
Earnings before Tax (EBT) 1 172.6 -172.9 19.3 146.7 178.6 203.6 210.7 229.5
Net income 1 171.9 -173.2 18.83 144.8 177.5 203.2 211.7 228.1
Net margin 13.57% -28.78% 2.02% 11.69% 13.21% 14.23% 14.45% 15.32%
EPS 2 0.7700 -0.7700 0.0800 0.6300 0.7700 0.8475 0.8767 0.9400
Free Cash Flow 1 - -21.83 199.2 169.6 327 74.38 96.99 -
FCF margin - -3.63% 21.34% 13.7% 24.33% 5.21% 6.62% -
FCF Conversion (EBITDA) - - 71.36% 41.05% 74.84% 15.93% 20.24% -
FCF Conversion (Net income) - - 1,058.26% 117.13% 184.22% 36.61% 45.81% -
Dividend per Share 2 1.200 0.3000 0.0400 0.6100 1.040 0.9640 0.9760 0.9600
Announcement Date 24/02/20 23/02/21 22/02/22 21/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 277.2 250.6 260.5 337.7 341.2 299.1 311.5 361.6 358.3 312.5 327.3 384.9 384.5 331 337.3
EBITDA 1 92.16 73.39 78.3 126.2 118.9 89.71 95.29 129.1 121.9 90.54 99.48 138.4 131.2 97.23 102.3
EBIT 1 47.81 28.09 32.84 80.74 73.62 17.49 49.25 83.03 76.3 38.91 53.55 91.85 83.45 48.74 53.6
Operating Margin 17.25% 11.21% 12.61% 23.91% 21.58% 5.85% 15.81% 22.96% 21.3% 12.45% 16.36% 23.86% 21.7% 14.73% 15.89%
Earnings before Tax (EBT) 1 31.87 13.38 18.18 65.55 60.48 2.54 33.24 65.53 58.82 21.03 35.15 74.24 65.07 30.64 35.45
Net income 1 31.76 13.22 18 65.34 59.15 2.312 32.92 65.29 58.51 20.76 34.75 73.3 65 30.1 35.04
Net margin 11.46% 5.28% 6.91% 19.35% 17.34% 0.77% 10.57% 18.05% 16.33% 6.65% 10.61% 19.04% 16.9% 9.09% 10.39%
EPS 2 0.1400 0.0600 0.0800 0.2900 0.2600 0.0100 0.1400 0.2900 0.2600 0.0900 0.1475 0.3025 0.2725 0.1250 0.1550
Dividend per Share 2 0.0100 0.0100 0.0500 0.1500 0.1700 0.2300 0.2400 0.2400 0.2400 0.2400 0.2400 0.2400 0.2433 0.2433 0.2400
Announcement Date 04/11/21 22/02/22 05/05/22 04/08/22 07/11/22 21/02/23 02/05/23 03/08/23 07/11/23 22/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -21.8 199 170 327 74.4 97 -
ROE (net income / shareholders' equity) - -5.48% 0.61% 11.1% 5.63% 11.5% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - 0.1200 0.9600 1.610 1.740 1.570 1.540 -
Capex 1 74.9 48.6 18.3 59.4 72.1 79.9 83.6 -
Capex / Sales 5.91% 8.07% 1.96% 4.79% 5.36% 5.59% 5.71% -
Announcement Date 24/02/20 23/02/21 22/02/22 21/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Apple Hospitality REIT, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
15 USD
Average target price
17.86 USD
Spread / Average Target
+19.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitality REITs

1st Jan change Capi.
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SUNSTONE HOTEL INVESTORS, INC. Stock Sunstone Hotel Investors, Inc.
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Hospitality REITs
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  4. Financials Apple Hospitality REIT, Inc.