Apple Hospitality REIT Inc (NYSE:APLE)
15.535 USD
+0.035 0.226%Sponsored Reports
Previous Close (in USD) | 15.5 |
---|---|
Change | +0.035 0.226% |
52 W H/L (in USD) | 17.900/13.022 |
EBITDA (in USD) | 435.926M |
PE Ratio | 24.67 |
Volume | 917284 |
Diluted Eps TTM | 0.69 |
Total Assets (in USD) | 4772.714M |
---|---|
Total Liabilities (in USD) | 1594.319M |
Revenue TTM (in USD) | 1330.465M |
Cash (in USD) | 4.077M |
Market Cap (in USD) | 3,894.295 M |
Revenue Per Share TTM | 5.809 |
Gross Profit TTM (in USD) | 559.785M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Apple Hospitality REIT Inc
814 East Main Street, Richmond, VA, United States, 23219
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 |
+0.155 0.898% | 17.31 | 17.990 | 19.881 | 2.684 | 2.122 | 3.333 | 10.586 |
RHP
Ryman Hospitality Properties Inc |
-0.150 0.135% | 111.59 | 28.740 | 0.000 | 3.091 | 13.888 | 4.538 | 14.687 |
RLJ
RLJ Lodging Trust |
+0.050 0.520% | 9.62 | 38.480 | 50.761 | 2.830 | 0.909 | 3.084 | 11.502 |
PK
Park Hotels & Resorts Inc |
-0.140 0.966% | 14.5 | 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 4772.714M | 4790.527M | 4829.759M | 4942.411M | 4928.672M |
Intangible Assets | - | - | - | - | 26.2M |
Other Current Assets | 39.435M | 36.667M | 34.128M | 12.093M | 33.632M |
Total Liab | 1594.319M | 1643.206M | 1800.412M | 1651.398M | 1519.662M |
Total Stockholder Equity | 3178.395M | 3147.321M | 3029.347M | 3291.013M | 3409.01M |
Other Current Liab | -112.006M | -76M | -105.8M | -50.9M | -268.8M |
Common Stock | 4577.022M | 4569.352M | 4488.419M | 4493.763M | 4495.073M |
Capital Stock | 4577.022M | 4569.352M | 4488.419M | 4493.763M | 4495.073M |
Retained Earnings | -1435.508M | -1406.523M | -1416.27M | -1198.052M | -1096.069M |
Good Will | - | - | - | - | - |
Other Assets | 48.161M | 4787.245M | 4824.203M | 9.327M | 10.707M |
Cash | 4.077M | 3.282M | 5.556M | -216.627M | 33.632M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 116.064M | 92.672M | 97.86M | 114.364M | 107.42M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 1474.178M | 1547.252M | 1696.996M | 1753.661M | 1378.61M |
Short Term Debt | 112.006M | 76M | 105.8M | 50.9M | 268.8M |
Short Long Term Debt | - | 76M | 105.8M | 50.9M | 268.8M |
Short Long Term Debt Total | 1478.255M | 1550.534M | 1702.552M | 1537.034M | 1412.242M |
Other Stockholder Equity | 36.881M | -1422.031M | 0.198M | 0.302M | 0.006M |
Property Plant Equipment | 4610.962M | 4677.185M | 4732.896M | 4825.738M | 4816.41M |
Total Current Assets | 86.843M | 80.001M | 61.821M | 73.68M | 62.723M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | 4677.185M | - | - | - |
Net Receivables | 43.331M | 40.052M | 22.137M | 26.926M | 29.091M |
Long Term Debt | 1366.249M | 1438.758M | 1482.571M | 1320.407M | 1412.242M |
Inventory | - | - | - | - | - |
Accounts Payable | 116.064M | 92.672M | 97.86M | 114.364M | 107.42M |
Accumulated Other Comprehensive Income | 36.881M | -15.508M | -42.802M | -4.698M | 10.006M |
Non Currrent Assets Other | 4685.871M | 4710.526M | 4767.938M | 4868.731M | 4865.949M |
Non Current Assets Total | 4685.871M | 4710.526M | 4767.938M | 4868.731M | 4865.949M |
Capital Lease Obligations | 112.006M | 111.776M | 219.981M | 216.627M | - |
Long Term Debt Total | 1366.249M | 1438.758M | 1482.571M | 1320.407M | 1412.242M |
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 | 11 months ago | 14180988 |
2. | Vanguard Real Estate Index Investor | 11 months ago | 8811727 |
3. | Fuller & Thaler Behavioral Small-Cap Eq | 1 year ago | 6810647 |
4. | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 1 year ago | 6810647 |
5. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 6397963 |
6. | Vanguard Small Cap Index | 11 months ago | 5329114 |
7. | iShares Russell 2000 ETF | 11 months ago | 5140857 |
8. | Victory Sycamore Small Company Opp R | 1 year ago | 3970000 |
9. | Victory Small Cap Value CIT (Net 75) | 1 year ago | 3970000 |
10. | T. Rowe Price Small-Cap Value | 1 year ago | 3787206 |
11. | Vanguard Small Cap Value Index Inv | 11 months ago | 3702151 |
12. | Principal Real Estate Securities R5 | 1 year ago | 3423349 |
13. | T. Rowe Price Real Assets Tr I-Z | 1 year ago | 3228000 |
14. | Delaware Small Cap Value A | 1 year ago | 3117000 |
15. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 3032133 |
16. | T. Rowe Price Real Assets | 1 year ago | 2772677 |
17. | JPM US Value Advantage-MA | 1 year ago | 2298600 |
18. | JPMorgan Value Advantage L | 1 year ago | 2242200 |
19. | T. Rowe Price US Smlr Cm Eq A USD | 11 months ago | 2100716 |
20. | Fidelity® Small Cap Index | 1 year ago | 2038592 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 39033437 |
2. | Vanguard Group Inc | 1 year ago | 35369907 |
3. | State Street Corporation | 1 year ago | 13978669 |
4. | T. Rowe Price Investment Management,Inc. | 1 year ago | 9088598 |
5. | T. Rowe Price Associates, Inc. | 1 year ago | 7621524 |
6. | Fuller & Thaler Asset Management Inc | 1 year ago | 7265523 |
7. | Principal Financial Group Inc | 1 year ago | 7040599 |
8. | JPMorgan Chase & Co | 1 year ago | 6202232 |
9. | Victory Capital Management Inc. | 1 year ago | 5325652 |
10. | Macquarie Group Ltd | 1 year ago | 5056384 |
11. | Geode Capital Management, LLC | 1 year ago | 4860797 |
12. | Charles Schwab Investment Management Inc | 1 year ago | 4134029 |
13. | Nuveen Asset Management, LLC | 1 year ago | 3918157 |
14. | Ameriprise Financial Inc | 1 year ago | 3375459 |
15. | Dimensional Fund Advisors, Inc. | 1 year ago | 3159632 |
16. | Northern Trust Corp | 1 year ago | 3120288 |
17. | LSV Asset Management | 1 year ago | 2898943 |
18. | Bank of New York Mellon Corp | 1 year ago | 2303878 |
19. | Legal & General Group PLC | 1 year ago | 1928229 |
20. | Systematic Financial Management LP | 1 year ago | 1902013 |
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