APLE - Apple Hospitality REIT, Inc.
NYSE
->
Real Estate
->
REIT—Hotel & Motel
Richmond,
United States
Type: Equity
APLE price evolution
APLE
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10.29 | $35.37 | $6.42 | $6.09 |
| Short term investments | ||||
| Net receivables | $36.44 | $60.8 | $67.47 | $71.12 |
| Inventory | ||||
| Total current assets | $46.72 | $96.2 | $73.89 | $77.21 |
| Long term investments | ||||
| Property, plant & equipment | $4777.37 | $4548.79 | $4580.12 | $4583.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4937.3 | $4764.04 | $4767.31 | $4761.25 |
| Current liabilities | ||||
| Accounts payable | $129.93 | $104.92 | $87.83 | $78.72 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $129.93 | $104.9 | $87.83 | $78.72 |
| Long term debt | $1483.39 | $1485.2 | $1511.42 | $1529.67 |
| Total noncurrent liabilities | ||||
| Total debt | $1483.39 | $1485.21 | $1511.42 | $1529.67 |
| Total liabilities | $1613.32 | $1590.13 | $1599.25 | $1608.39 |
| Shareholders' equity | ||||
| Retained earnings | -$1491.23 | -$1443.69 | -$1447.35 | -$1457.75 |
| Other shareholder equity | $20.4 | $37.41 | $36 | $28.77 |
| Total shareholder equity | $3323.98 | $3173.91 | $3168.05 | $3152.86 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $312.46 | $358.26 | $361.63 | $311.45 |
| Cost of revenue | $140.56 | $150.48 | $145.12 | $137.35 |
| Gross Profit | $171.9 | $207.78 | $216.51 | $174.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $40.89 | $41.85 | $43.04 | $39.16 |
| Total operating expenses | $132.99 | $131.49 | $133.48 | $124.85 |
| Operating income | $38.91 | $76.3 | $83.03 | $49.25 |
| Income from continuing operations | ||||
| EBIT | $38.91 | $76.3 | $83.03 | $49.25 |
| Income tax expense | $0.26 | $0.31 | $0.24 | $0.32 |
| Interest expense | $17.88 | $17.47 | $17.5 | $16 |
| Net income | ||||
| Net income | $20.77 | $58.51 | $65.29 | $32.92 |
| Income (for common shares) | $20.77 | $58.51 | $65.29 | $32.92 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $20.77 | $58.51 | $65.29 | $32.92 |
| Operating activities | ||||
| Depreciation | $45.84 | $45.5 | $45.99 | $45.91 |
| Business acquisitions & disposals | -$255.81 | -$4.74 | -$31.34 | -$0.68 |
| Stock-based compensation | ||||
| Total cash flows from operations | $96.88 | $131.6 | $118.87 | $51.69 |
| Investing activities | ||||
| Capital expenditures | -$22.73 | -$14.25 | -$11.19 | -$23.9 |
| Investments | ||||
| Total cash flows from investing | -$278.54 | -$18.99 | -$42.53 | -$24.58 |
| Financing activities | ||||
| Dividends paid | -$55.16 | -$54.84 | -$54.88 | -$73.4 |
| Sale and purchase of stock | $213.66 | -$0.05 | -$3.27 | -$9.3 |
| Net borrowings | -$2.35 | -$26.31 | -$18.76 | $50.87 |
| Total cash flows from financing | $156.21 | -$81.72 | -$76.95 | -$31.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$25.45 | $30.89 | -$0.6 | -$4.73 |
| (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 | $3.72B |
|---|---|
| Enterprise value | $5.20B |
| Shares outstanding | 241.52M |
| Revenue | $1.34B |
|---|---|
| EBITDA | $430.72M |
| EBIT | $247.48M |
| Net Income | $177.49M |
| Revenue Q/Q | 4.46% |
| Revenue Y/Y | 8.51% |
| P/E ratio | 20.98 |
|---|---|
| EV/Sales | 3.87 |
| EV/EBITDA | 12.07 |
| EV/EBIT | 21.00 |
| P/S ratio | 2.77 |
| P/B ratio | 1.13 |
| Book/Share | 13.68 |
| Cash/Share | 0.04 |
| EPS | $0.73 |
|---|---|
| ROA | 3.69% |
| ROE | 5.54% |
| Debt/Equity | 0.49 |
|---|---|
| Net debt/EBITDA | 3.72 |
| Current ratio | 0.36 |
| Quick ratio | 0.36 |