Apple Hospitality Price To Book vs. Profit Margin

APLE Stock  USD 16.20  0.03  0.19%   
Based on the key profitability measurements obtained from Apple Hospitality's financial statements, Apple Hospitality's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Apple Hospitality's ability to earn profits and add value for shareholders. At present, Apple Hospitality's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.32, whereas EV To Sales is forecasted to decline to 3.73. At present, Apple Hospitality's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 187.6 M, whereas Net Income is forecasted to decline to about 88.9 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.36
Fairly Up
Slightly volatile
For Apple Hospitality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Apple Hospitality to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Apple Hospitality REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Apple Hospitality's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Apple Hospitality REIT over time as well as its relative position and ranking within its peers.
  

Apple Hospitality's Revenue Breakdown by Earning Segment

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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.

Apple Hospitality REIT Profit Margin vs. Price To Book Fundamental Analysis

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.
Apple Hospitality REIT is rated third in price to book category among its peers. It also is rated third in profit margin category among its peers fabricating about  0.12  of Profit Margin per Price To Book. The ratio of Price To Book to Profit Margin for Apple Hospitality REIT is roughly  8.11 . At present, Apple Hospitality's Net Profit Margin 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 Profit Margin vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Apple Hospitality

P/B

 = 

MV Per Share

BV Per Share

 = 
1.18 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Apple Hospitality

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.15 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Apple Profit Margin Comparison

Apple Hospitality is currently under evaluation in profit margin category among its peers.

Apple Hospitality Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Apple Hospitality, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Apple Hospitality will eventually generate negative long term returns. The profitability progress is the general direction of Apple Hospitality's change in net profit over the period of time. It can combine multiple indicators of Apple Hospitality, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income20.4 M21.4 M
Operating Income247.5 M259.9 M
Income Before Tax178.6 M187.6 M
Total Other Income Expense Net-68.9 M-65.4 M
Net Income177.5 M88.9 M
Income Tax Expense1.1 M1.2 M
Net Income From Continuing Ops177.5 M101.4 M
Net Income Applicable To Common Shares130.3 M72 M
Interest Income70.4 M51.2 M
Non Operating Income Net Other18.7 M11.5 M
Net Interest Income-68.9 M-72.3 M
Change To Netincome38 M39.9 M
Net Income Per Share 0.77  0.56 
Income Quality 2.25  3.71 
Net Income Per E B T 0.99  0.71 

Apple Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Apple Hospitality. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Apple Hospitality position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Apple Hospitality's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Apple Hospitality without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Apple Hospitality position

In addition to having Apple Hospitality in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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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:
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You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project Apple Hospitality's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Apple Hospitality REIT at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Apple Hospitality's income statement, its balance sheet, and the statement of cash flows.
Potential Apple Hospitality investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Apple Hospitality investors may work on each financial statement separately, they are all related. The changes in Apple Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Apple Hospitality's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.