Apple Hospitality REIT Statistics Share Statistics Apple Hospitality REIT has 236.99M
shares outstanding. The number of shares has increased by -1.18%
in one year.
Shares Outstanding 236.99M Shares Change (YoY) -1.18% Shares Change (QoQ) -0.77% Owned by Institutions (%) 83% Shares Floating 220.32M Failed to Deliver (FTD) Shares 1,157 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 17.51M, so 7.36% of the outstanding
shares have been sold short.
Short Interest 17.51M Short % of Shares Out 7.36% Short % of Float 11.81% Short Ratio (days to cover) 5.29
Valuation Ratios The PE ratio is 17.3 and the forward
PE ratio is 15.86.
Apple Hospitality REIT's PEG ratio is
1.11.
PE Ratio 17.3 Forward PE 15.86 PS Ratio 2.59 Forward PS 1.9 PB Ratio 1.13 P/FCF Ratio 11.39 PEG Ratio 1.11
Financial Ratio History 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 5.76%.
Return on Equity 6.55% Return on Assets 4.31% Return on Invested Capital 5.76% 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 -13.94% in the
last 52 weeks. The beta is 1.09, so Apple Hospitality REIT's
price volatility has been higher than the market average.
Beta 1.09 52-Week Price Change -13.94% 50-Day Moving Average 11.93 200-Day Moving Average 13.63 Relative Strength Index (RSI) 42.53 Average Volume (20 Days) 3,516,782
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 509.21M Operating Income 292.76M Net Income 214.06M EBITDA 483.36M EBIT 276.07M Earnings Per Share (EPS) 0.89
Full Income Statement 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 4.93B Working Capital -103.48M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 405.35M
and capital expenditures -80.34M, giving a free cash flow of 325.01M.
Operating Cash Flow 405.35M Capital Expenditures -80.34M Free Cash Flow 325.01M FCF Per Share 1.35
Full Cash Flow Statement Margins Gross margin is 35.57%, with operating and profit margins of 20.45% and 14.95%.
Gross Margin 35.57% 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 8.6%.
Dividend Per Share $1.09 Dividend Yield 8.6% Dividend Growth (YoY) 0% Payout Ratio 143.42% Earnings Yield 5.78% FCF Yield 8.78%
Dividend Details Analyst Forecast The average price target for APLE is $16.5,
which is 39.9% higher than the current price. The consensus rating is "Hold".
Price Target $16.5 Price Target Difference 39.9% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 16.44 Graham Upside 39.44%
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 0.97 Piotroski F-Score 7
