Apple Hospitality REIT In... (APLE)
Apple Hospitality REIT Statistics
Share Statistics
Apple Hospitality REIT has 238.86M shares outstanding. The number of shares has increased by -1.06% in one year.
| Shares Outstanding | 238.86M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | 84.88% |
| Shares Floating | 222.08M |
| Failed to Deliver (FTD) Shares | 126 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 11.61M, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 11.61M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is 17.3 and the forward PE ratio is 14.17. Apple Hospitality REIT's PEG ratio is 1.11.
| PE Ratio | 17.3 |
| Forward PE | 14.17 |
| PS Ratio | 2.59 |
| Forward PS | 1.9 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 11.39 |
| PEG Ratio | 1.11 |
Enterprise Valuation
Apple Hospitality REIT has an Enterprise Value (EV) of 5.28B.
| EV / Sales | 3.69 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 13.02 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 4.87 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on Equity is 6.55% and Return on Invested Capital is 6.01%.
| Return on Equity | 6.55% |
| Return on Assets | 4.31% |
| Return on Invested Capital | 6.01% |
| Revenue Per Employee | $22.02M |
| Profits Per Employee | $3.29M |
| Employee Count | 65 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 947K |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has increased by -20.18% in the last 52 weeks. The beta is 1.01, so Apple Hospitality REIT's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -20.18% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 2.82M |
Income Statement
In the last 12 months, Apple Hospitality REIT had revenue of 1.43B and earned 214.06M in profits. Earnings per share was 0.89.
| Revenue | 1.43B |
| Gross Profit | 1.07B |
| Operating Income | 292.76M |
| Net Income | 214.06M |
| EBITDA | 483.36M |
| EBIT | 292.76M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 10.25M in cash and 1.58B in debt, giving a net cash position of -1.57B.
| Cash & Cash Equivalents | 10.25M |
| Total Debt | 1.58B |
| Net Cash | -1.57B |
| Retained Earnings | -1.52B |
| Total Assets | 4.97B |
| Working Capital | -107.92M |
Cash Flow
In the last 12 months, operating cash flow was 405.35M and capital expenditures 0, giving a free cash flow of 325.01M.
| Operating Cash Flow | 405.35M |
| Capital Expenditures | 0 |
| Free Cash Flow | 325.01M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 75.04%, with operating and profit margins of 20.45% and 14.95%.
| Gross Margin | 75.04% |
| Operating Margin | 20.45% |
| Pretax Margin | 15.02% |
| Profit Margin | 14.95% |
| EBITDA Margin | 33.77% |
| EBIT Margin | 20.45% |
| FCF Margin | 22.7% |
Dividends & Yields
APLE pays an annual dividend of $1.09, which amounts to a dividend yield of 8.52%.
| Dividend Per Share | $1.09 |
| Dividend Yield | 8.52% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 122.47% |
| Earnings Yield | 5.78% |
| FCF Yield | 8.78% |
Analyst Forecast
The average price target for APLE is $17.5, which is 49.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | 49.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on May 18, 2015. It was a backward split with a ratio of 1:2.
| Last Split Date | May 18, 2015 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 7 |