Apple Hospitality Valuation
| APLE Stock | USD 12.26 0.23 1.84% |
At this time, the firm appears to be fairly valued. Apple Hospitality REIT shows a prevailing Real Value of $12.61 per share. The current price of the firm is $12.26. Our model approximates the value of Apple Hospitality REIT from analyzing the firm fundamentals such as Current Valuation of 4.54 B, return on equity of 0.0547, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Apple Hospitality's valuation include:
Price Book 0.9322 | Enterprise Value | Enterprise Value Ebitda 10.0927 | Price Sales 2.1092 | Forward PE 16.6113 |
Fairly Valued
Today
Please note that Apple Hospitality's price fluctuation is not too volatile at this time. Calculation of the real value of Apple Hospitality REIT is based on 3 months time horizon. Increasing Apple Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Apple stock is determined by what a typical buyer is willing to pay for full or partial control of Apple Hospitality REIT. Since Apple Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apple Stock. However, Apple Hospitality's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.26 | Real 12.61 | Target 13.14 | Hype 12.21 | Naive 12.28 |
The real value of Apple Stock, also known as its intrinsic value, is the underlying worth of Apple Hospitality REIT Company, which is reflected in its stock price. It is based on Apple Hospitality's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Apple Hospitality's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Apple Hospitality REIT helps investors to forecast how Apple stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apple Hospitality more accurately as focusing exclusively on Apple Hospitality's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Apple Hospitality's intrinsic value based on its ongoing forecasts of Apple Hospitality's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Apple Hospitality's closest peers. If more than one evaluation category is relevant for Apple Hospitality we suggest using both methods to arrive at a better estimate.
Apple Hospitality Cash |
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Apple Revenue by Product
Apple Hospitality Total Value Analysis
Apple Hospitality REIT is presently expected to have valuation of 4.54 B with market capitalization of 2.98 B, debt of 1.77 B, and cash on hands of 63.93 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Apple Hospitality fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.54 B | 2.98 B | 1.77 B | 63.93 M |
Apple Hospitality Investor Information
About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apple Hospitality REIT last dividend was issued on the 27th of February 2026. The entity had 1:2 split on the 18th of May 2015. Based on the key measurements obtained from Apple Hospitality's financial statements, Apple Hospitality REIT is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 261 M | 370.2 M |
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Apple Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apple Hospitality has an asset utilization ratio of 28.81 percent. This indicates that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Apple Hospitality REIT is more efficient with each dollar of assets it utilizes for everyday operations.Apple Hospitality Profitability Analysis
Based on the key profitability measurements obtained from Apple Hospitality's financial statements, Apple Hospitality REIT may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Apple Hospitality's ability to earn profits and add value for shareholders.Net Income | First Reported 2008-03-31 | Previous Quarter 50.9 M | Current Value 29.6 M | Quarterly Volatility 33.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0606 | 0.0638 |
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For Apple Hospitality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Apple Hospitality REIT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Apple Hospitality 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 over time as well as its relative position and ranking within its peers.
Apple Hospitality Earnings per Share Projection vs Actual
The next projected EPS of Apple Hospitality is estimated to be 0.25 with future projections ranging from a low of 0.25 to a high of 0.25. Apple Hospitality's most recent 12-month trailing earnings per share (EPS TTM) is at 0.74. Please be aware that the consensus of earnings estimates for Apple Hospitality REIT is based on EPS before non-recurring items and includes expenses related to employee stock options.Apple Hospitality Earnings Estimation Breakdown
The calculation of Apple Hospitality's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Apple Hospitality is estimated to be 0.25 with the future projection ranging from a low of 0.25 to a high of 0.25. Please be aware that this consensus of annual earnings estimates for Apple Hospitality REIT is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.25 Lowest | Expected EPS | 0.25 Highest |
Apple Hospitality Earnings Projection Consensus
Suppose the current estimates of Apple Hospitality's value are higher than the current market price of the Apple Hospitality stock. In this case, investors may conclude that Apple Hospitality is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Apple Hospitality's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 9 | 83.81% | 0.0 | 0.25 | 0.74 |
Apple Hospitality Ownership Allocation
Apple Hospitality holds a total of 236.58 Million outstanding shares. The majority of Apple Hospitality REIT outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Apple Hospitality REIT to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Apple Hospitality. Please pay attention to any change in the institutional holdings of Apple Hospitality REIT as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Apple Hospitality Profitability Analysis
The company reported the previous year's revenue of 1.41 B. Net Income was 175.36 M with profit before overhead, payroll, taxes, and interest of 602.36 M.Apple Hospitality Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Apple Hospitality's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Apple Hospitality and how it compares across the competition.
About Apple Hospitality Valuation
The stock valuation mechanism determines Apple Hospitality's current worth on a weekly basis. Our valuation model uses a comparative analysis of Apple Hospitality. We calculate exposure to Apple Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apple Hospitality's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 90.1 M | 85.6 M | |
| Pretax Profit Margin | 0.12 | 0.13 | |
| Operating Profit Margin | 0.18 | 0.10 | |
| Net Profit Margin | 0.12 | 0.07 | |
| Gross Profit Margin | 0.06 | 0.06 |
A single share of Apple Hospitality represents a small ownership stake in the entity. As a stockholder of Apple, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Apple Hospitality Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about (228.4 M). In addition to that, Dividend Yield is expected to decline to 0.08. The current year's Earnings Yield is expected to grow to 0.07, whereas Retained Earnings are projected to grow to (1.5 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -240.4 M | -228.4 M | |
| Dividend Yield | 0.09 | 0.08 | |
| Dividend Payout Ratio | 1.37 | 1.30 | |
| Dividend Paid And Capex Coverage Ratio | 1.54 | 1.06 |
There are various types of dividends Apple Hospitality can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Apple shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Apple Hospitality REIT directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Apple pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Apple Hospitality by the value of the dividends paid out.
Apple Hospitality Growth Indicators
Investing in growth stocks can be very risky. If the company such as Apple Hospitality does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 237.8 M | |
| Quarterly Earnings Growth Y O Y | 0.008 | |
| Forward Price Earnings | 16.6113 |
Apple Hospitality Current Valuation Indicators
Valuation refers to the process of determining the present value of Apple Hospitality REIT and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Apple we look at many different elements of the entity such as Apple's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Apple Hospitality, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Apple Hospitality's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Apple Hospitality's worth.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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