Apple Hospitality REIT Statistics
Share Statistics
Apple Hospitality REIT has 239.93M shares outstanding. The number of shares has increased by 5.22% in one year.
| Shares Outstanding | 239.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 223.75M |
| Failed to Deliver (FTD) Shares | 369 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 10.69M, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 10.69M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 6.41 |
Valuation Ratios
The PE ratio is 21.46 and the forward PE ratio is 18.93. Apple Hospitality REIT 's PEG ratio is 1.27.
| PE Ratio | 21.46 |
| Forward PE | 18.93 |
| PS Ratio | 2.83 |
| Forward PS | 2.6 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 11.65 |
| PEG Ratio | 1.27 |
Enterprise Valuation
Apple Hospitality REIT Inc. has an Enterprise Value (EV) of 5.26B.
| EV / Earnings | 29.64 |
| EV / Sales | 3.91 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 21.26 |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.18 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.12% |
| Revenue Per Employee | 21.33M |
| Profits Per Employee | 2.82M |
| Employee Count | 63 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.14M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -6.53% in the last 52 weeks. The beta is 1.13, so Apple Hospitality REIT 's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 1.81M |
Income Statement
In the last 12 months, Apple Hospitality REIT had revenue of $1.34B and earned $177.49M in profits. Earnings per share was $0.77.
| Revenue | 1.34B |
| Gross Profit | 483.77M |
| Operating Income | 247.48M |
| Net Income | 177.49M |
| EBITDA | 436.37M |
| EBIT | 247.48M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has $10.29M in cash and $1.48B in debt, giving a net cash position of -$1.47B.
| Cash & Cash Equivalents | 10.29M |
| Total Debt | 1.48B |
| Net Cash | -1.47B |
| Retained Earnings | -1.49B |
| Total Assets | 5.02B |
| Working Capital | -123.50M |
Cash Flow
In the last 12 months, operating cash flow was $399.04M and capital expenditures -$72.07M, giving a free cash flow of $326.98M.
| Operating Cash Flow | 399.04M |
| Capital Expenditures | -72.07M |
| Free Cash Flow | 326.98M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 36%, with operating and profit margins of 18.42% and 13.21%.
| Gross Margin | 36% |
| Operating Margin | 18.42% |
| Pretax Margin | 13.29% |
| Profit Margin | 13.21% |
| EBITDA Margin | 32.47% |
| EBIT Margin | 18.42% |
| FCF Margin | 24.33% |
Dividends & Yields
APLE pays an annual dividend of $0.96, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | -38.46% |
| Payout Ratio | 112.94% |
| Earnings Yield | 4.81% |
| FCF Yield | 8.5% |
Analyst Forecast
The average price target for APLE is $18, which is 12.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 12.4% |
| 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 | 1.37 |
| Piotroski F-Score | 5 |