Apple Hospitality Financials

APLE Stock  USD 15.04  0.05  0.33%   
Based on the key measurements obtained from Apple Hospitality's financial statements, Apple Hospitality REIT may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Apple Hospitality's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 45.9 M, whereas Short and Long Term Debt Total is forecasted to decline to about 1 B. Key indicators impacting Apple Hospitality's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.250.4
Way Down
Slightly volatile
Current Ratio0.80.84
Sufficiently Down
Slightly volatile
Investors should never underestimate Apple Hospitality's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Apple Hospitality's cash flow, debt, and profitability to make informed and accurate decisions about investing in Apple Hospitality REIT.

Net Income

214.32 Million

  
Understanding current and past Apple Hospitality Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Apple Hospitality's financial statements are interrelated, with each one affecting the others. For example, an increase in Apple Hospitality's assets may result in an increase in income on the income statement.
Please note, the presentation of Apple Hospitality's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Apple Hospitality's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Apple Hospitality's management manipulating its earnings.

Apple Hospitality Stock Summary

Apple Hospitality competes with Park Hotels, Diamondrock Hospitality, Ryman Hospitality, Pebblebrook Hotel, and Sunstone Hotel. is a publicly traded real estate investment trust that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Concentrated with industry-leading brands, the Companys portfolio consists of 104 Marriott-branded hotels, 126 Hilton-branded hotels, three Hyatt-branded hotels and two independent hotels. Apple Hospitality operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 63 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS03784Y2000
CUSIP03784Y200
LocationVirginia; U.S.A
Business Address814 East Main
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.applehospitalityreit.com
Phone804 344 8121
CurrencyUSD - US Dollar

Apple Hospitality Key Financial Ratios

Apple Hospitality Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.8B4.8B4.8B4.9B5.7B3.7B
Net Debt1.7B1.5B1.5B1.5B1.7B936.9M
Retained Earnings(1.4B)(1.4B)(1.4B)(1.5B)(1.3B)(1.4B)
Accounts Payable97.9M92.7M116.1M129.9M149.4M79.1M
Cash5.6M3.3M4.1M10.3M9.3M8.8M
Other Assets4.8B4.8B48.2M2.3M2.7M2.5M
Net Receivables22.1M40.1M43.3M36.4M41.9M26.5M
Other Current Assets34.1M36.7M39.4M48.6M43.8M45.9M
Total Liab1.8B1.6B1.6B1.6B1.9B1.0B
Total Current Assets61.8M80.0M86.8M95.3M85.8M81.6M
Short Term Debt105.8M76M112.0M111.9M128.7M170.5M
Common Stock4.5B4.6B4.6B4.8B5.5B3.6B
Other Current Liab(105.8M)19.1M(4.1M)(111.9M)(128.7M)(135.1M)
Net Tangible Assets3.3B3.0B3.1B3.2B3.7B3.0B
Long Term Debt1.5B1.4B1.4B1.4B1.6B1.0B
Long Term Debt Total1.3B1.5B1.4B1.4B1.6B1.0B
Inventory63.1M325.5M90.9M117.0M134.5M141.2M
Short Long Term Debt268.8M50.9M105.8M76M68.4M65.0M

Apple Hospitality Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense70.8M67.7M59.7M68.9M79.2M83.1M
Total Revenue601.9M933.9M1.2B1.3B1.5B822.8M
Gross Profit121.4M319.7M455.0M483.8M556.3M297.1M
Operating Income(107.8M)87.0M206.5M247.5M284.6M298.8M
Ebit(611.9M)(561.0M)(595.0M)247.5M222.7M233.9M
Ebitda97.7M278.7M412.6M430.7M495.3M265.3M
Cost Of Revenue480.5M614.2M783.4M860.0M989.0M525.7M
Income Before Tax(172.9M)19.3M146.7M178.6M205.4M215.7M
Net Income(173.2M)18.8M144.8M177.5M204.1M214.3M
Income Tax Expense332K468K1.9M1.1M1.3M1.4M
Research Development(0.29)0.020.120.130.150.16
Non Recurring6.5M5.1M10.8M26.2M30.1M15.1M
Tax Provision332K468K1.9M1.1M1.3M894.3K
Net Interest Income(70.8M)(67.7M)(59.7M)(68.9M)(62.0M)(65.1M)

Apple Hospitality Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(293K)5.6M3.6M106K95.4K100.2K
Free Cash Flow(21.8M)199.3M309.1M327.0M376.0M394.8M
Depreciation199.8M184.5M181.7M183.2M210.7M130.5M
Other Non Cash Items3.1M17.4M33.0M14.4M16.5M17.1M
Dividends Paid67.4M6.8M139.5M(238.3M)(214.5M)(203.7M)
Capital Expenditures48.6M18.3M59.4M72.1M64.9M49.7M
Net Income(173.2M)18.8M144.8M177.5M204.1M214.3M
End Period Cash Flow34.4M39.9M43.5M43.6M39.3M38.7M
Change To Inventory(4.8M)18.1M3.4M(23.0M)(20.7M)(19.6M)
Investments476K(893K)(135.9M)(193.8M)(174.4M)(165.7M)
Net Borrowings(92.7M)139.9M(124.6M)(80.1M)(72.1M)(68.5M)
Change To Netincome6.0M3.1M17.4M33.0M38.0M39.9M

Apple Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Apple Hospitality's current stock value. Our valuation model uses many indicators to compare Apple Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apple Hospitality competition to find correlations between indicators driving Apple Hospitality's intrinsic value. More Info.
Apple Hospitality REIT is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Apple Hospitality REIT is roughly  1.82 . At present, Apple Hospitality's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Apple Hospitality by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Apple Hospitality REIT Systematic Risk

Apple Hospitality's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Apple Hospitality volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Apple Hospitality REIT correlated with the market. If Beta is less than 0 Apple Hospitality generally moves in the opposite direction as compared to the market. If Apple Hospitality Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Apple Hospitality REIT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Apple Hospitality is generally in the same direction as the market. If Beta > 1 Apple Hospitality moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Apple Hospitality Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Apple Hospitality's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Apple Hospitality growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.91

At present, Apple Hospitality's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Apple Hospitality January 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Apple Hospitality help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Apple Hospitality REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Apple Hospitality REIT based on widely used predictive technical indicators. In general, we focus on analyzing Apple Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Apple Hospitality's daily price indicators and compare them against related drivers.

Complementary Tools for Apple Stock analysis

When running Apple Hospitality's price analysis, check to measure Apple Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple Hospitality is operating at the current time. Most of Apple Hospitality's value examination focuses on studying past and present price action to predict the probability of Apple Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple Hospitality's price. Additionally, you may evaluate how the addition of Apple Hospitality to your portfolios can decrease your overall portfolio volatility.
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