APLE - Apple Hospitality REIT, Inc.
NYSE
->
Real Estate
->
REIT—Hotel & Motel
Richmond,
United States
Type: Equity
APLE price evolution
APLE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.22 | $4.94 | $10.29 | |
| Short term investments | ||||
| Net receivables | $57.39 | $62.89 | $63.05 | $36.44 |
| Inventory | ||||
| Total current assets | $63.54 | $70.12 | $67.99 | $46.72 |
| Long term investments | ||||
| Property, plant & equipment | $4873.08 | $4911.88 | $4871.48 | $4777.37 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5021.8 | $5075.4 | $5032.5 | $4937.3 |
| Current liabilities | ||||
| Accounts payable | $92.86 | $93.76 | $85.66 | $129.93 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $112.06 | $93.76 | $85.66 | $129.93 |
| Long term debt | $1612.88 | $1648.67 | $1612.54 | $1483.39 |
| Total noncurrent liabilities | ||||
| Total debt | $1648.67 | $1612.54 | $1483.39 | |
| Total liabilities | $1724.93 | $1742.43 | $1698.2 | $1613.32 |
| Shareholders' equity | ||||
| Retained earnings | -$1480.68 | -$1479.36 | -$1495.31 | -$1491.23 |
| Other shareholder equity | $4.79 | $21.38 | $24.11 | $20.4 |
| Total shareholder equity | $3332.97 | $3334.3 | $3323.98 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10.29 | $4.08 | $3.28 | $5.56 |
| Short term investments | ||||
| Net receivables | $36.44 | $43.33 | $40.05 | $22.14 |
| Inventory | ||||
| Total current assets | $46.72 | $47.41 | $43.33 | $27.7 |
| Long term investments | ||||
| Property, plant & equipment | $4777.37 | $4637.31 | $4677.19 | $4732.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4937.3 | $4772.71 | $4790.53 | $4829.76 |
| Current liabilities | ||||
| Accounts payable | $129.93 | $104.22 | $92.67 | $97.86 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $129.93 | $116.06 | $92.67 | $97.8 |
| Long term debt | $1483.39 | $1478.26 | $1550.53 | $1702.55 |
| Total noncurrent liabilities | ||||
| Total debt | $1483.39 | $1478.26 | $1550.53 | $1702.55 |
| Total liabilities | $1613.32 | $1594.32 | $1643.21 | $1800.41 |
| Shareholders' equity | ||||
| Retained earnings | -$1491.23 | -$1435.51 | -$1406.52 | -$1416.27 |
| Other shareholder equity | $20.4 | $36.88 | -$15.51 | -$42.8 |
| Total shareholder equity | $3323.98 | $3178.39 | $3147.32 | $3029.35 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $378.84 | $390.08 | $329.51 | $312.46 |
| Cost of revenue | $156.58 | $146.06 | $140.56 | |
| Gross Profit | $222.31 | $233.5 | $183.45 | $171.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $44.71 | $40.42 | $40.89 | |
| Total operating expenses | $141.69 | $140.43 | $129.6 | $132.99 |
| Operating income | $93.07 | $53.85 | $38.91 | |
| Income from continuing operations | ||||
| EBIT | $93.52 | $71.61 | $38.91 | |
| Income tax expense | $0.24 | $0.21 | $0.26 | $0.26 |
| Interest expense | -$21.22 | $19.37 | $17.31 | $17.88 |
| Net income | ||||
| Net income | $56.27 | $73.93 | $54.05 | $20.77 |
| Income (for common shares) | $73.93 | $54.05 | $20.77 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1343.8 | $1238.42 | $933.87 | $601.88 |
| Cost of revenue | $573.51 | $524.17 | $414.32 | $334.71 |
| Gross Profit | $770.29 | $714.25 | $519.54 | $267.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $164.94 | $147.22 | $120.87 | $90.38 |
| Total operating expenses | $522.8 | $509.55 | $436.1 | $380.06 |
| Operating income | $247.48 | $204.69 | $83.45 | -$112.89 |
| Income from continuing operations | ||||
| EBIT | $247.48 | $206.48 | $87.04 | -$102.04 |
| Income tax expense | $1.14 | $1.94 | $0.47 | $0.33 |
| Interest expense | $68.86 | $59.73 | $67.75 | $70.83 |
| Net income | ||||
| Net income | $177.49 | $144.81 | $18.83 | -$173.21 |
| Income (for common shares) | $177.49 | $144.81 | $18.83 | -$173.21 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $73.93 | $54.05 | $20.77 | |
| Operating activities | ||||
| Depreciation | $47.72 | $46.82 | $45.84 | |
| Business acquisitions & disposals | -$78.53 | -$118.76 | -$255.81 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $127.3 | $54.65 | $96.88 | |
| Investing activities | ||||
| Capital expenditures | -$13.7 | -$31.3 | -$22.73 | |
| Investments | ||||
| Total cash flows from investing | -$216.87 | -$85.28 | -$116.95 | -$278.54 |
| Financing activities | ||||
| Dividends paid | -$185.88 | -$58.05 | -$70.16 | -$55.16 |
| Sale and purchase of stock | -$15.48 | $213.66 | ||
| Net borrowings | $35.61 | $128.62 | -$2.35 | |
| Total cash flows from financing | -$98.18 | -$38.09 | $53.26 | $156.21 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.9 | $3.94 | -$9.04 | -$25.45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $177.49 | $144.81 | $18.83 | -$173.21 |
| Operating activities | ||||
| Depreciation | $183.24 | $181.7 | $184.47 | $199.79 |
| Business acquisitions & disposals | -$292.56 | -$84.83 | -$363.38 | -$88.2 |
| Stock-based compensation | ||||
| Total cash flows from operations | $399.04 | $368.45 | $217.56 | $26.73 |
| Investing activities | ||||
| Capital expenditures | -$72.07 | -$59.38 | -$18.31 | -$48.56 |
| Investments | ||||
| Total cash flows from investing | -$364.63 | -$135.91 | -$150.68 | -$82.26 |
| Financing activities | ||||
| Dividends paid | -$238.28 | -$139.47 | -$6.8 | -$67.38 |
| Sale and purchase of stock | $201.03 | -$9.27 | $71.66 | -$17.25 |
| Net borrowings | $3.45 | -$70 | -$124.57 | $142.15 |
| Total cash flows from financing | -$34.31 | -$228.97 | -$61.3 | $55.24 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.11 | $3.56 | $5.58 | -$0.29 |
News
Fundamentals
| Market cap | $3.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 239.93M |
| Revenue | $1.41B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $205.01M |
| Revenue Q/Q | 5.75% |
| Revenue Y/Y | 6.04% |
| P/E ratio | 18.27 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.65 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.85 |
|---|---|
| ROA | 4.09% |
| ROE | N/A |
| Debt/Equity | 0.49 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.57 |
| Quick ratio | N/A |