Apple Hospitality REIT Inc
NYSE:APLE
Intrinsic Value
Apple Hospitality REIT, Inc. is a self-advised real estate investment trust company, which invests in income-producing real estate, primarily in the lodging sector. [ Read More ]
The intrinsic value of one
APLE
stock under the Base Case scenario is
18.79
USD.
Compared to the current market price of 15.05 USD,
Apple Hospitality REIT Inc
is
Undervalued by 20%.
Apple Hospitality REIT Inc's market capitalization is 3.6B USD.
APLE stock price is 15.05 USD.
APLE stock price (15.05 USD) is 20% less than its Intrinsic Value (18.79 USD).
APLE stock price (15.05 USD) is 45% less than its Relative Value (27.59 USD). Open Relative Valuation
APLE has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
APLE's Revenue has grown by 9% over the past 12 months.
APLE has positive Operating Income for the last twelve months.
APLE's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
APLE's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
APLE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
APLE's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 5%.
APLE's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 5%.
APLE has positive Net Income for the last twelve months.
APLE has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
APLE has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
APLE's Revenue has been growing by an exceptional 31% per year for the last 3 years.
APLE has positive Free Cash Flow for the last twelve months.
APLE has positive Gross Profit for the last twelve months.
APLE's D/E (Debt to Equity) is very low and is equal to 0.45.
APLE's Altman Z-Score is very low and is equal to 1.49.
APLE's long-term assets (5B USD) exceed its long-term liabilties (2B USD).
APLE's short-term liabilties (130m USD) exceed its short-term assets (47m USD).
APLE has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (10m USD).
APLE generates enough operating income (253m USD) to cover interest payments on its debt (68m USD).
Valuation Backtest
Apple Hospitality REIT Inc
Run backtest to discover the historical profit from buying and selling
APLE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Apple Hospitality REIT Inc
Balance Sheet Decomposition
Apple Hospitality REIT Inc
| Current Assets | 46.7m |
| Cash & Short-Term Investments | 10.3m |
| Receivables | 36.4m |
| Non-Current Assets | 4.9B |
| PP&E | 4.8B |
| Other Non-Current Assets | 113.2m |
| Current Liabilities | 129.9m |
| Accounts Payable | 98.5m |
| Other Current Liabilities | 31.4m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.5B |
Earnings Waterfall
Apple Hospitality REIT Inc
|
Revenue
|
1.3B
USD
|
|
Cost of Revenue
|
-553.5m
USD
|
|
Gross Profit
|
790.3m
USD
|
|
Operating Expenses
|
-537.2m
USD
|
|
Operating Income
|
253.1m
USD
|
|
Other Expenses
|
-75.6m
USD
|
|
Net Income
|
177.5m
USD
|
Free Cash Flow Analysis
Apple Hospitality REIT Inc
What is Free Cash Flow?
APLE Profitability Score
Profitability Due Diligence
Apple Hospitality REIT Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Apple Hospitality REIT Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
APLE Solvency Score
Solvency Due Diligence
Apple Hospitality REIT Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Apple Hospitality REIT Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APLE Price Targets Summary
Apple Hospitality REIT Inc
According to Wall Street analysts, the average 1-year price target for
APLE
is 18.36 USD
with a low forecast of 17.17 USD and a high forecast of 19.95 USD.
Ownership
APLE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
APLE Price
Apple Hospitality REIT Inc
| Average Annual Return | 3.62% |
| Standard Deviation of Annual Returns | 21.21% |
| Max Drawdown | -70% |
| Market Capitalization | 3.6B USD |
| Shares Outstanding | 242 346 000 |
| Percentage of Shares Shorted | 5.13% |
Company Profile
Apple Hospitality REIT Inc
Country
Industry
Market Cap
Dividend Yield
Description
Apple Hospitality REIT, Inc. is a self-advised real estate investment trust company, which invests in income-producing real estate, primarily in the lodging sector. The company is headquartered in Richmond, Virginia and currently employs 63 full-time employees. The company went IPO on 2015-05-18. The firm owns approximately 219 hotels with an aggregate of 28,700 guest rooms located in 36 states. The Company’s hotels operate under various brands, such as Hampton, Hilton Garden Inn, Courtyard, Fairfield, Residence Inn, Homewood Suites, SpringHill Suites, Home2 Suites, TownePlace Suites, Hyatt Place, Marriott, Embassy Suites, Independent, Aloft and Hyatt House. Its hotels are located in various states within the United States, including Alabama, Alaska, Arizona, Arkansas, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Iowa, Kansas, Louisiana, Maine, Maryland, Massachusetts, Michigan, Minnesota, Mississippi, Missouri, Nebraska, New Jersey, New York, North Carolina, Ohio, Oregon, Oklahoma, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, Washington and Wisconsin.
Contact
IPO
Employees
Officers
The intrinsic value of one
APLE
stock under the Base Case scenario is
18.79
USD.
Compared to the current market price of 15.05 USD,
Apple Hospitality REIT Inc
is
Undervalued by 20%.
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