Apple Hospitality Reit Stock Return On Asset
APLE Stock | USD 15.74 0.37 2.41% |
Apple Hospitality REIT fundamentals help investors to digest information that contributes to Apple Hospitality's financial success or failures. It also enables traders to predict the movement of Apple Stock. The fundamental analysis module provides a way to measure Apple Hospitality's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Apple Hospitality stock.
As of November 21, 2024, Return On Assets is expected to decline to 0.03. Apple | Return On Asset |
Apple Hospitality REIT Company Return On Asset Analysis
Apple Hospitality's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Apple Hospitality Return On Asset | 0.0348 |
Most of Apple Hospitality's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apple Hospitality REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Apple Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Apple Hospitality is extremely important. It helps to project a fair market value of Apple Stock properly, considering its historical fundamentals such as Return On Asset. Since Apple Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Apple Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Apple Hospitality's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Apple Hospitality REIT has a Return On Asset of 0.0348. This is 92.6% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on asset for all United States stocks is 124.86% lower than that of the firm.
Apple Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apple Hospitality's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apple Hospitality could also be used in its relative valuation, which is a method of valuing Apple Hospitality by comparing valuation metrics of similar companies.Apple Hospitality is currently under evaluation in return on asset category among its peers.
Apple Hospitality ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apple Hospitality's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apple Hospitality's managers, analysts, and investors.Environmental | Governance | Social |
Apple Fundamentals
Return On Equity | 0.0634 | ||||
Return On Asset | 0.0348 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | 0.21 % | ||||
Current Valuation | 5.29 B | ||||
Shares Outstanding | 239.92 M | ||||
Shares Owned By Insiders | 6.70 % | ||||
Shares Owned By Institutions | 88.32 % | ||||
Number Of Shares Shorted | 10.69 M | ||||
Price To Earning | 24.43 X | ||||
Price To Book | 1.12 X | ||||
Price To Sales | 2.61 X | ||||
Revenue | 1.34 B | ||||
Gross Profit | 559.78 M | ||||
EBITDA | 436.37 M | ||||
Net Income | 177.49 M | ||||
Cash And Equivalents | 63.93 M | ||||
Cash Per Share | 0.28 X | ||||
Total Debt | 1.49 B | ||||
Debt To Equity | 0.44 % | ||||
Current Ratio | 1.78 X | ||||
Book Value Per Share | 13.74 X | ||||
Cash Flow From Operations | 399.04 M | ||||
Short Ratio | 6.41 X | ||||
Earnings Per Share | 0.85 X | ||||
Target Price | 17.14 | ||||
Number Of Employees | 63 | ||||
Beta | 1.13 | ||||
Market Capitalization | 3.69 B | ||||
Total Asset | 4.94 B | ||||
Retained Earnings | (1.49 B) | ||||
Working Capital | (34.59 M) | ||||
Current Asset | 22.65 M | ||||
Current Liabilities | 77.61 M | ||||
Annual Yield | 0.06 % | ||||
Five Year Return | 5.09 % | ||||
Net Asset | 4.94 B | ||||
Last Dividend Paid | 0.96 |
About Apple Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apple Hospitality REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apple Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apple Hospitality REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Apple Hospitality REIT is a strong investment it is important to analyze Apple Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple Hospitality's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:Check out Apple Hospitality Piotroski F Score and Apple Hospitality Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple Hospitality. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 0.96 | Earnings Share 0.85 | Revenue Per Share 5.909 | Quarterly Revenue Growth 0.057 |
The market value of Apple Hospitality REIT is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Apple Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple Hospitality's market value can be influenced by many factors that don't directly affect Apple Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.