AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Apple Hospitality REIT Inc (NYSE:APLE)
15.7505 USD
+0.041 0.258%Sponsored Reports
Loading...
| Previous Close (in USD) | 15.71 |
|---|---|
| Change | +0.041 0.258% |
| 52 W H/L (in USD) | 16.767/13.316 |
| EBITDA (in USD) | 461.024M |
| PE Ratio | 19.02 |
| Volume | 873983 |
| Diluted Eps TTM | 0.85 |
| Total Assets (in USD) | 4937.298M |
|---|---|
| Total Liabilities (in USD) | 1613.317M |
| Revenue TTM (in USD) | 1410.888M |
| Cash (in USD) | 10.287M |
| Market Cap (in USD) | 3,879.587 M |
| Revenue Per Share TTM | 5.909 |
| Gross Profit TTM (in USD) | 559.785M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Apple Hospitality REIT Inc
Apple Hospitality REIT, Inc., formed in November 2007 as a Virginia corporation, together with its wholly-owned subsidiaries (the "Company"), is a self-advised real estate investment trust ("REIT") that invests in income-producing real estate, primarily in the lodging sector, in the United States ("U.S."). The Company's fiscal year end is December 31. The Company has no foreign operations or assets, and its operating structure includes only one reportable segment. Although the Company has interests in potential variable interest entities through its purchase commitments, it is not the primary beneficiary as the Company does not have any elements of power in the decision-making process of these entities; therefore, the Company does not consolidate the entities. As of March 31, 2024, the Company owned 224 hotels with an aggregate of 29,886 guest rooms located in 37 states and the District of Columbia ("D.C."). The Company's common shares are listed on the New York Stock Exchange ("NYSE") under the ticker symbol "APLE."
814 East Main Street, Richmond, VA, United States, 23219-3306
804 344 8121
Employees: 63
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Glade M. Knight | Exec. Chairman | 1944 |
| 2. | Mr. Justin G. Knight | CEO & Director | 1973 |
| 3. | Ms. Elizabeth S. Perkins | Sr. VP & CFO | 1983 |
| 4. | Ms. Karen Catherine Gallagher | Sr. VP & COO | 1978 |
| 5. | Mr. Nelson G. Knight | Pres of Real Estate & Investments | 1982 |
| 6. | Ms. Rachel S. Labrecque | Sr. VP & Chief Accounting Officer | 1979 |
| 7. | Ms. Kristian M. Gathright CPA | Exec. Director | 1973 |
| 8. | Ms. Kelly Campbell Clarke | VP of Investor Relations | NA |
| 9. | Mr. Matthew P. Rash | Sr. VP, Chief Legal Officer & Sec. | 1979 |
| 10. | Ms. Jeanette A. Clarke | Sr. VP & Chief Capital Investment Officer | 1982 |
Peers
Sector: Real Estate
Industry: REIT - Hotel & Motel
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HST
Host Hotels & Resorts Inc |
+0.050 0.274% | 18.19 | 17.990 | 19.881 | 2.684 | 2.122 | 3.333 | 10.586 |
|
RHP
Ryman Hospitality Properties Inc |
+0.540 0.506% | 106.16 | 28.740 | 0.000 | 3.091 | 13.888 | 4.538 | 14.687 |
|
RLJ
RLJ Lodging Trust |
+0.025 0.243% | 10.195 | 38.480 | 50.761 | 2.830 | 0.909 | 3.084 | 11.502 |
|
PK
Park Hotels & Resorts Inc |
-0.015 0.100% | 15.02 | 0.000 | 11.287 | 1.274 | 0.857 | 2.736 | 15.887 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 146.745M | 19.296M | -172.875M | 172.596M | 206.673M |
| Minority Interest | - | - | - | - | - |
| Net Income | 144.805M | 18.828M | -173.207M | 171.917M | 206.086M |
| Selling General Administrative | 42.464M | 41.038M | 29.374M | 36.21M | 24.294M |
| Gross Profit | 455.029M | 319.711M | 121.363M | 464.683M | 468.617M |
| Reconciled Depreciation | 181.697M | 184.471M | 199.786M | 193.24M | 183.482M |
| Ebit | 206.478M | 87.044M | -107.797M | 233.787M | 260.841M |
| Ebitda | 412.565M | 278.673M | 91.989M | 428.473M | 444.323M |
| Depreciation And Amortization | 206.087M | 191.629M | 199.786M | 194.686M | 183.482M |
| Operating Income | 206.478M | 87.044M | -107.797M | 233.787M | 257.858M |
| Other Operating Expenses | 1007.549M | 839.667M | 709.676M | 1031.364M | 1009.714M |
| Interest Expense | 59.733M | 67.748M | 70.835M | 61.191M | 51.185M |
| Tax Provision | 1.94M | 0.468M | 0.332M | 0.679M | 0.587M |
| Interest Income | - | - | - | 61.191M | 51.185M |
| Net Interest Income | -59.733M | -67.748M | -70.835M | -61.191M | -51.185M |
| Income Tax Expense | 1.94M | 0.468M | 0.332M | 0.679M | 0.587M |
| Total Revenue | 1238.417M | 933.869M | 601.879M | 1266.597M | 1270.555M |
| Total Operating Expenses | 224.161M | 225.509M | 229.16M | 229.45M | 207.776M |
| Cost Of Revenue | 783.388M | 614.158M | 480.516M | 801.914M | 801.938M |
| Total Other Income Expense Net | -59.733M | -67.748M | -65.078M | -61.191M | -2.983M |
| Net Income From Continuing Ops | 144.805M | 18.828M | -173.207M | 171.917M | 206.086M |
| Net Income Applicable To Common Shares | 144.805M | 18.828M | -173.207M | 171.917M | 206.086M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 4937.298M | 4772.714M | 4790.527M | 4829.759M | 4942.411M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 48.614M | 39.435M | 36.667M | 34.128M | 12.093M |
| Total Liab | 1613.317M | 1594.319M | 1643.206M | 1800.412M | 1651.398M |
| Total Stockholder Equity | 3323.981M | 3178.395M | 3147.321M | 3029.347M | 3291.013M |
| Other Current Liab | -111.892M | -112.006M | -76M | -105.8M | -50.9M |
| Common Stock | 4794.804M | 4577.022M | 4569.352M | 4488.419M | 4493.763M |
| Capital Stock | 4794.804M | 4577.022M | 4569.352M | 4488.419M | 4493.763M |
| Retained Earnings | -1491.227M | -1435.508M | -1406.523M | -1416.27M | -1198.052M |
| Good Will | - | - | - | - | - |
| Other Assets | 2.333M | 48.161M | 4787.245M | 4824.203M | 9.327M |
| Cash | 10.287M | 4.077M | 3.282M | 5.556M | -216.627M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 129.931M | 116.064M | 92.672M | 97.86M | 114.364M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 1473.099M | 1474.178M | 1547.252M | 1696.996M | 1753.661M |
| Short Term Debt | 111.892M | 112.006M | 76M | 105.8M | 50.9M |
| Short Long Term Debt | - | - | 76M | 105.8M | 50.9M |
| Short Long Term Debt Total | 1483.386M | 1478.255M | 1550.534M | 1702.552M | 1537.034M |
| Other Stockholder Equity | -0M | 36.881M | -1422.031M | 0.198M | 0.302M |
| Property Plant Equipment | - | 4610.962M | 4677.185M | 4732.896M | 4825.738M |
| Total Current Assets | 95.338M | 86.843M | 80.001M | 61.821M | 73.68M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 22.737M | - | 4677.185M | - | - |
| Net Receivables | 36.437M | 43.331M | 40.052M | 22.137M | 26.926M |
| Long Term Debt | 1371.494M | 1366.249M | 1438.758M | 1482.571M | 1320.407M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 129.931M | 116.064M | 92.672M | 97.86M | 114.364M |
| Accumulated Other Comprehensive Income | 20.404M | 36.881M | -15.508M | -42.802M | -4.698M |
| Non Currrent Assets Other | 4839.627M | 4685.871M | 4710.526M | 4767.938M | 4868.731M |
| Non Current Assets Total | 4839.627M | 4685.871M | 4710.526M | 4767.938M | 4868.731M |
| Capital Lease Obligations | 111.892M | 112.006M | 111.776M | 219.981M | 216.627M |
| Long Term Debt Total | - | 1366.249M | 1438.758M | 1482.571M | 1320.407M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -135.91M | -0.893M | 0.476M | -1.229M | -0.537M |
| Total Cashflows From Investing Activities | -135.91M | -150.683M | -82.261M | -14.324M | -210.16M |
| Total Cash From Financing Activities | -228.973M | -61.298M | 55.24M | -366.321M | -190.811M |
| Net Income | 144.805M | 18.828M | -173.207M | 171.917M | 206.086M |
| Change In Cash | 3.563M | 5.581M | -0.293M | 1.029M | 3.841M |
| Begin Period Cash Flow | 39.949M | 34.368M | 34.661M | 33.632M | 29.791M |
| End Period Cash Flow | 43.512M | 39.949M | 34.368M | 34.661M | 33.632M |
| Total Cash From Operating Activities | 368.446M | 217.562M | 26.728M | 381.674M | 404.812M |
| Depreciation | 181.697M | 184.471M | 199.786M | 193.24M | 183.482M |
| Other Cashflows From Investing Activities | 8.293M | 231.008M | 54.499M | 121.225M | 15.416M |
| Dividends Paid | -139.467M | -6.797M | -67.378M | -268.672M | 275.892M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -9.273M | -3.345M | -17.245M | -4.912M | -105.829M |
| Other Cashflows From Financing Activities | 164.771M | -31.387M | -2.289M | -1.031M | 880.796M |
| Capital Expenditures | 59.376M | 18.312M | 48.559M | 74.896M | 74.293M |
| Change In Working Capital | 8.901M | -3.179M | -2.953M | 10.551M | 4.289M |
| Other Non Cash Items | 33.043M | 17.442M | 3.102M | 5.966M | 10.955M |
| Free Cash Flow | 309.07M | 199.25M | -21.831M | 306.778M | 330.519M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 4 weeks ago | 14592129 |
| 2. | Vanguard Real Estate Index Investor | 1 month ago | 9066021 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 month ago | 6878023 |
| 4. | FullerThaler Behavioral Small-Cap Equity | 3 months ago | 6777247 |
| 5. | FullerThaler Behavioral Sm-Cp Eq R6 | 2 months ago | 6728847 |
| 6. | iShares Russell 2000 ETF | 4 weeks ago | 6635866 |
| 7. | Vanguard Small Cap Index | 1 month ago | 5432068 |
| 8. | Victory Sycamore Small Company Opp R | 2 months ago | 4960000 |
| 9. | Victory Small Cap Value CIT (Net 75) | 2 months ago | 4960000 |
| 10. | Vanguard Small Cap Value Index Inv | 1 month ago | 3671198 |
| 11. | T. Rowe Price Small-Cap Value | 1 month ago | 3462886 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 1 month ago | 3318143 |
| 13. | Delaware Small Cap Value A | 1 month ago | 3281450 |
| 14. | T. Rowe Price Real Assets Tr I-Z | 2 months ago | 3041997 |
| 15. | Fidelity Small Cap Index | 2 months ago | 2374981 |
| 16. | T. Rowe Price Real Assets | 1 month ago | 2347152 |
| 17. | iShares Russell 2000 Value ETF | 4 weeks ago | 2260127 |
| 18. | JPMorgan Value Advantage L | 1 month ago | 2253514 |
| 19. | iShares S&P Small-Cap 600 Growth ETF | 4 weeks ago | 2192447 |
| 20. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 1 month ago | 2044169 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Morgan Stanley - Brokerage Accounts | 2 months ago | 2500729 |
| 2. | LSV Asset Management | 2 months ago | 2484543 |
| 3. | Systematic Financial Management LP | 2 months ago | 2099877 |
| 4. | BlackRock Inc | 5 months ago | 40690049 |
| 5. | Vanguard Group Inc | 2 months ago | 35775488 |
| 6. | State Street Corp | 2 months ago | 13086741 |
| 7. | T. Rowe Price Investment Management,Inc. | 2 months ago | 8724894 |
| 8. | Fuller & Thaler Asset Management Inc | 2 months ago | 7261324 |
| 9. | Victory Capital Management Inc. | 2 months ago | 6737959 |
| 10. | T. Rowe Price Associates, Inc. | 2 months ago | 6477065 |
| 11. | Geode Capital Management, LLC | 2 months ago | 5761364 |
| 12. | JPMorgan Chase & Co | 2 months ago | 5243575 |
| 13. | Macquarie Group Ltd | 2 months ago | 4854173 |
| 14. | Goldman Sachs Group Inc | 2 months ago | 4492459 |
| 15. | Charles Schwab Investment Management Inc | 2 months ago | 4457063 |
| 16. | Nuveen Asset Management, LLC | 2 months ago | 4143813 |
| 17. | Dimensional Fund Advisors, Inc. | 2 months ago | 3328659 |
| 18. | Balyasny Asset Management LLC | 2 months ago | 3050737 |
| 19. | Northern Trust Corp | 2 months ago | 3049803 |
| 20. | CenterSquare Investment Management LLC | 2 months ago | 2571126 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Related Articles
Loading...
