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 18.62 USD. Compared to the current market price of 15.47 USD, Apple Hospitality REIT Inc is Undervalued by 17%.
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
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 |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
APLE Price
Apple Hospitality REIT Inc
Average Annual Return | 3.11% |
Standard Deviation of Annual Returns | 21.19% |
Max Drawdown | -70% |
Market Capitalization | 3.7B USD |
Shares Outstanding | 242 346 000 |
Percentage of Shares Shorted | 5.13% |
Company Profile
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 18.62 USD.
Compared to the current market price of 15.47 USD, Apple Hospitality REIT Inc is Undervalued by 17%.