Fundamental Analysis of Apple Hospitality REIT Inc - Growth / Value Index
APLE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.114
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.11 | 21.07 | -8.80 % | |
| Price to Book | 1.05 | 1.01 | -4.22 % | 1.06 |
| Price to Sales | 2.50 | 2.52 | -6.76 % | |
| Enterprise Value to EBITDA Multiple | 16.09 | 11.81 | -4.83 % |
APLE - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.47 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 14.58% is achieved by the company
Low Earning Yield of 5.77 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.15 | 4.78 | 5.02 % | 1.62 |
| Return On Asset | 4.09 | 3.22 | 6.17 % | 1.07 |
| Net Profit Margin | 14.58 | 11.95 | 2.23 % | 16.40 |
| Operating Profit Margin | 19.81 | 18.96 | 1.70 % | 21.73 |
| EBITDA Margin | 22.88 | 30.69 | -2.10 % | 25.28 |
Highlights
| Market Cap | 3540.68 M |
| Enterprise Value | 5013.77 M |
| Price/Book TTM | 1.05 |
| Outstanding Share | 242346 K |
| Float/ Outstanding Share | 93.17% |
| Dividend Yield | 6.52 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.875 |
| Peter Lynch Ratio | 0.568 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.31 |
| Sloan Ratio | -0.0483 |
| Peter Lynch Fair Value | 0 |
APLE - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1361.86 M | 7.43 % | 5.46 % |
| Gross Profit | 1024.01 M | 6.02 % | 7.23 % |
| EBITDA | 311542 K | 5.18 % | 71.90 % |
| Net Profit | 198616 K | 9.83 % | 160.29 % |
| EPS | 0.854 | 9.64 % | NA |
APLE - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of 1.32 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.446 | -4.05 % | 0.444 |
| Cash Ratio | 0.092 | 161.73 % | |
| Quick Ratio | 0 | 0 % | 0.0442 |
| Shareholders Equity | 67.32 | 1.09 % | |
| Debt to EBITDA | 3.63 | -4.59 % |
Historical Valuation Ratios of Apple Hospitality REIT Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Apple Hospitality REIT Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Apple Hospitality REIT Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Apple Hospitality REIT Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)