Shares Outstanding Shares Outstanding n/a Close	237.91M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.06%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.06%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	85.05%
Shares Floating Shares Floating n/a Close	221.18M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,230
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.04%

Short Selling Information

The latest short interest is 16.77M, so 7.05% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	16.77M
Short % of Shares Out Short % of Shares Out n/a Close	7.05%
Short % of Float Short % of Float n/a Close	11.31%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.69

Valuation Ratios

The PE ratio is 17.3 and the forward PE ratio is 15.03. Apple Hospitality REIT's PEG ratio is 1.11.

PE Ratio PE Ratio n/a Close	17.3
Forward PE Forward PE n/a Close	15.03
PS Ratio PS Ratio n/a Close	2.59
Forward PS Forward PS n/a Close	1.8
PB Ratio PB Ratio n/a Close	1.13
P/FCF Ratio P/FCF Ratio n/a Close	11.39
PEG Ratio PEG Ratio n/a Close	1.11

Financial Ratio History

Enterprise Valuation

Apple Hospitality REIT has an Enterprise Value (EV) of 5.28B.

EV / Sales EV / Sales n/a Close	3.69
EV / EBITDA EV / EBITDA n/a Close	10.92
EV / EBIT EV / EBIT n/a Close	13.02
EV / FCF EV / FCF n/a Close	16.23

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.48.

Current Ratio Current Ratio n/a Close	0.47
Quick Ratio Quick Ratio n/a Close	0.47
Debt / Equity Debt / Equity n/a Close	0.48
Debt / EBITDA Debt / EBITDA n/a Close	3.28
Debt / FCF Debt / FCF n/a Close	4.87
Interest Coverage Interest Coverage n/a Close	3.77

Financial Efficiency

Return on Equity is 6.55% and Return on Invested Capital is 6.01%.

Return on Equity Return on Equity n/a Close	6.55%
Return on Assets Return on Assets n/a Close	4.31%
Return on Invested Capital Return on Invested Capital n/a Close	6.01%
Revenue Per Employee Revenue Per Employee n/a Close	$22,022,584.62
Profits Per Employee Profits Per Employee n/a Close	$3,293,292.31
Employee Count Employee Count n/a Close	65
Asset Turnover Asset Turnover n/a Close	0.29
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	947K
Effective Tax Rate Effective Tax Rate n/a Close	0.44%

Stock Price Statistics

The stock price has increased by -20.36% in the last 52 weeks. The beta is 1.05, so Apple Hospitality REIT's price volatility has been higher than the market average.

Beta Beta n/a Close	1.05
52-Week Price Change 52-Week Price Change n/a Close	-20.36%
50-Day Moving Average 50-Day Moving Average n/a Close	11.7
200-Day Moving Average 200-Day Moving Average n/a Close	14.1
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	46.22
Average Volume (20 Days) Average Volume (20 Days) n/a Close	3,155,319

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 Revenue n/a Close	1.43B
Gross Profit Gross Profit n/a Close	509.21M
Operating Income Operating Income n/a Close	292.76M
Net Income Net Income n/a Close	214.06M
EBITDA EBITDA n/a Close	483.36M
EBIT EBIT n/a Close	292.76M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	10.25M
Total Debt Total Debt n/a Close	1.58B
Net Cash Net Cash n/a Close	-1.57B
Retained Earnings Retained Earnings n/a Close	-1.52B
Total Assets Total Assets n/a Close	4.95B
Working Capital Working Capital n/a Close	-116.21M

Full Balance Sheet

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 Operating Cash Flow n/a Close	405.35M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	325.01M
FCF Per Share FCF Per Share n/a Close	1.35

Full Cash Flow Statement

Margins

Gross margin is 75.04%, with operating and profit margins of 20.45% and 14.95%.

Gross Margin Gross Margin n/a Close	75.04%
Operating Margin Operating Margin n/a Close	20.45%
Pretax Margin Pretax Margin n/a Close	15.02%
Profit Margin Profit Margin n/a Close	14.95%
EBITDA Margin EBITDA Margin n/a Close	33.77%
EBIT Margin EBIT Margin n/a Close	20.45%
FCF Margin FCF Margin n/a Close	22.7%

Dividends & Yields

APLE pays an annual dividend of $1.09, which amounts to a dividend yield of 8.71%.

Dividend Per Share Dividend Per Share n/a Close	$1.09
Dividend Yield Dividend Yield n/a Close	8.71%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	136.25%
Earnings Yield Earnings Yield n/a Close	5.78%
FCF Yield FCF Yield n/a Close	8.78%

Dividend Details

Analyst Forecast

The average price target for APLE is $16.5, which is 42.5% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$16.5
Price Target Difference Price Target Difference n/a Close	42.5%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	16.44
Graham Upside Graham Upside n/a Close	41.97%

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 Last Split Date n/a Close	May 18, 2015
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:2

Scores

Altman Z-Score Altman Z-Score n/a Close	0.97
Piotroski F-Score Piotroski F-Score n/a Close	9