Apple Hospitality Reit, Inc.

Real Estate
Real Estate Investment Trusts
www.applehospitalityreit.com

Earnings Score
Moat Score

Market Cap $3.89B
PE 19
Debt $1.51B
Cash $38.72M
EV $5.36B
FCF $NaN

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$205.01M
EBIT	$281.77M
ROE	6%
ROA	6%
Equity	$3.30B
Growth Stability	-93%
PE	18.98
PEG	1.44
PB	1.18
P/S	2.76
Price/Cash	0.01
Debt/Equity	0.46
Net Margins	17%
Gross Margins	42%
Op. Margins	20%
Earnings CAGR	0%
Sales Growth YoY	6%
Sales Growth QoQ	-3%
Sales CAGR	2%
Equity CAGR	1%
Earnings Stability	0
Earnings Growth YoY	-4%
Earnings Growth QoQ	-24%

Earnings CAGR 5Y	13%
Sales CAGR 5Y	13%
Equity CAGR 5Y	1%
Earnings CAGR 3Y	14%
Sales CAGR 3Y	14%
Equity CAGR 3Y	2%
Market Cap	$3.89B
Revenue	$1.41B
Dividend Yield	6%
Payout Ratio	118%
Assets	$5.02B
Total Debt	$1.51B
Cash	$38.72M
Shares Outstanding	239.93M
EV	5.36B
Earnings Score	6%
Moat Score	79%
Gross Profit	$586.05M
Shares Growth 3y	2%
Equity Growth QoQ	-1%
Equity Growth YoY	4%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Apple Hospitality REIT Inc is a real estate investment trust that invests in income-producing real estate, primarily in the lodging sector, in the United States. It chiefly invests in upscale service hotels. All of the company's hotels operate under the Marriott or Hilton brands. Apple Hospitality has wholly-owned taxable REIT subsidiaries, which lease all of the company's hotels from wholly-owned qualified REIT subsidiaries. These hotels are managed under separate agreements with various hotel management companies that are unaffiliated with Apple Hospitality. The company derives its income from hotel revenue, its sole segment.

SEC Filings

Direct access to Apple Hospitality Reit, Inc. (APLE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Apple Hospitality Reit, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Apple Hospitality Reit, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%

Stability 0%

loading chart...

Apple Hospitality Reit, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Apple Hospitality Reit, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	1%	13%	14%	15%	16%	14%	-29%	2%	12%	13%	17%
ROA	-	4%	4%	4%	5%	5%	-2%	2%	4%	5%	6%
ROE	-	4%	4%	5%	6%	5%	-6%	1%	5%	5%	6%

Good Net Margins (16.77%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	0.24	0.38	0.38	0.34	0.42	0.4	0.49	0.46	0.43	0.41	0.46
Growth Stability	-	-	-	100%	100%	97%	-93%	28%	100%	-	-93%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.46)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-93%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	12%	16%	19%	3%	-0%	-52%	55%	33%	9%	13%
Earnings YoY growth	-	2K%	23%	26%	13%	-17%	-201%	-111%	669%	23%	13%
Equity YoY growth	-	-12%	33%	2%	-5%	-3%	-8%	4%	1%	5%	1%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-