Apple Hospitality Valuation
| APLE Stock | USD 15.74 0.37 2.41% |
At this time, the firm appears to be undervalued. Apple Hospitality REIT shows a prevailing Real Value of $18.37 per share. The current price of the firm is $15.74. Our model approximates the value of Apple Hospitality REIT from analyzing the firm fundamentals such as Current Valuation of 5.29 B, profit margin of 0.15 %, and Return On Equity of 0.0634 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Apple Hospitality's valuation include:
Price Book 1.1185 | Enterprise Value 5.3 B | Enterprise Value Ebitda 11.2577 | Price Sales 2.6137 | Forward PE 17.8571 |
Undervalued
Today
Please note that Apple Hospitality's price fluctuation is very steady 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 15.74 | Real 18.37 | Target 18.0 | Hype 15.75 |
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 Valuation Trend
Comparing Apple Hospitality's enterprise value against its market capitalization is a good way to estimate the value of Apple Hospitality REIT uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Apple Revenue by Product
Apple Hospitality Total Value Analysis
Apple Hospitality REIT is presently expected to have valuation of 5.29 B with market capitalization of 3.69 B, debt of 1.49 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 |
5.29 B | 3.69 B | 1.49 B | 63.93 M |
Apple Hospitality Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.12. 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 29th of November 2024. 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 240.3 M | 399 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 27.22 percent. This indicates that the Company is making $0.27 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 Ownership Allocation
Apple Hospitality holds a total of 239.92 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 1.34 B. Net Income was 177.49 M with profit before overhead, payroll, taxes, and interest of 559.78 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 | 300.5 M | 284.5 M | |
| Pretax Profit Margin | 0.13 | 0.10 | |
| Operating Profit Margin | 0.18 | 0.10 | |
| Net Profit Margin | 0.13 | 0.13 | |
| Gross Profit Margin | 0.22 | 0.41 |
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 Dividend Yield is expected to grow to 0.08, whereas Dividends Paid is projected to grow to (226.4 M). . At present, Apple Hospitality's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -238.3 M | -226.4 M | |
| Dividend Yield | 0.06 | 0.08 | |
| Dividend Payout Ratio | 1.34 | 1.28 | |
| Dividend Paid And Capex Coverage Ratio | 1.29 | 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 | 229.3 M | |
| Quarterly Earnings Growth Y O Y | -0.085 | |
| Forward Price Earnings | 17.8571 |
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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