Apple Hospitality REIT Inc
General ticker "APLE" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $3.9B
Apple Hospitality REIT Inc follows the US Stock Market performance with the rate: 8.9%.
Estimated limits based on current volatility of 1.8%: low 15.27$, high 15.83$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.08$ (Y2.05%)
- Company does not operate outside North America (retrieved using AI)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [12.62$, 18.76$]
- 2024-12-30 to 2025-12-30 estimated range: [14.05$, 20.44$]
Financial Metrics affecting the APLE estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.59
- Positive: -3.48 < Investing cash flow per share, $ of -1.59
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.47
- Positive: 9.05 < Operating profit margin, % of 18.42
- Positive: 7.18 < Operating cash flow per share per price, % of 10.31
- Positive: Industry earnings per price (median), % of 10.12 > 5.96
- Positive: Interest expense per share, $ of 0.30 <= 0.74
Short-term APLE quotes
Long-term APLE plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $937.47MM | $1,240.20MM | $1,343.80MM |
Operating Expenses | $850.42MM | $1,033.72MM | $1,096.32MM |
Operating Income | $87.04MM | $206.48MM | $247.48MM |
Non-Operating Income | $-67.75MM | $-59.73MM | $-68.86MM |
Interest Expense | $67.75MM | $59.73MM | $68.86MM |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
Income(Loss) | $19.30MM | $146.75MM | $178.62MM |
Taxes | $0.47MM | $1.94MM | $1.14MM |
Profit(Loss) | $18.83MM | $144.81MM | $177.49MM |
Stockholders Equity | $3,147.32MM | $3,178.39MM | $3,323.98MM |
Inventory | $116.97MM | $0.00MM | $0.00MM |
Assets | $4,790.53MM | $4,772.71MM | $4,937.30MM |
Operating Cash Flow | $217.56MM | $368.45MM | $399.04MM |
Capital expenditure | $18.31MM | $59.38MM | $72.07MM |
Investing Cash Flow | $-150.68MM | $-135.91MM | $-364.63MM |
Financing Cash Flow | $-61.30MM | $-228.97MM | $-34.31MM |
Earnings Per Share* | $0.08 | $0.63 | $0.77 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.