Apple Hospitality REIT, Inc.
General ticker "APLE" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $3.1B (TTM average)
Apple Hospitality REIT, Inc. follows the US Stock Market performance with the rate: 21.7%.
Estimated limits based on current volatility of 1.1%: low 11.68$, high 11.93$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-10-31, amount 0.08$ (Y8.30%)
- Total employees count: 65 (+3.2%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market sensitivity, Business continuity, Liquidity and credit risks, Interest rate fluctuations
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.03$, 15.84$]
- 2025-12-31 to 2026-12-31 estimated range: [10.08$, 14.75$]
Financial Metrics affecting the APLE estimates:
- Positive: with PPE of 9.6 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 20.17 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 11.26 > 10.33
- Negative: 0.79 < Interest expense per share per price, % of 2.08
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: -14.38 < Investing cash flow per share per price, % of -5.77
- Positive: Shareholder equity ratio, % of 65.71 > 63.39
- Positive: 6.82 < Operating cash flow per share per price, % of 10.84
Short-term APLE quotes
Long-term APLE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,240.20MM | $1,343.80MM | $1,451.21MM |
| Operating Expenses | $1,033.72MM | $1,096.32MM | $1,158.45MM |
| Operating Income | $206.48MM | $247.48MM | $292.76MM |
| Non-Operating Income | $-59.73MM | $-68.86MM | $-77.75MM |
| Interest Expense | $59.73MM | $68.86MM | $77.75MM |
| Income(Loss) | $146.75MM | $178.62MM | $215.01MM |
| Taxes | $1.94MM | $1.14MM | $0.95MM |
| Profit(Loss)* | $144.81MM | $177.49MM | $214.06MM |
| Stockholders Equity | $3,178.39MM | $3,323.98MM | $3,265.86MM |
| Assets | $4,772.71MM | $4,937.30MM | $4,969.92MM |
| Operating Cash Flow | $368.45MM | $399.04MM | $405.35MM |
| Capital expenditure | $59.38MM | $72.07MM | $80.34MM |
| Investing Cash Flow | $-135.91MM | $-364.63MM | $-215.71MM |
| Financing Cash Flow | $-228.97MM | $-34.31MM | $-189.19MM |
| Earnings Per Share** | $0.63 | $0.77 | $0.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.