Apple Hospitality REIT, Inc. (APLE) Valuation — DCF, Graham & Comparables

Apple Hospitality REIT, Inc. (APLE) — Price $16.40 — Real Estate — REIT - Hotel & Motel — NYSE

Latest reported results:

Valuation dashboard for Apple Hospitality REIT, Inc. (APLE) with P/E 22.31, P/B 1.24, EV/EBITDA 9.66 and dividend yield 5.81%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Real Estate companies.

Apple Hospitality REIT, Inc. (NYSE: APLE) operates as a publicly traded real estate investment trust, managing one of the largest and most diverse collections of upscale, rooms-focused hotel properties throughout the United States. Its expansive portfolio encompasses 235 hotels, providing more than 30,000 guest rooms, strategically located across 87 markets in 34 states.

Analysis Summary

Apple Hospitality REIT, Inc. reported revenue of $1.41B in the most recent fiscal year, growing at a 5-year CAGR of 18.6%.

Trailing-twelve-month margins: gross margin 32.5%, operating margin 17.6%, net margin 12.2%.

At the current price of $16.40, APLE trades at a P/E of 22.31 and an ROE of 5.56%. Market capitalisation stands at $3.9B.

Balance sheet quality for APLE: current ratio of 0.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio22.31
Price / Book1.24
EV / EBITDA9.66
Dividend Yield5.81%

Valuation Models

DCF Fair Value$34.37
vs Current Price+109.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
APLEApple Hospitality REIT, Inc.$3.9B22.311.245.6%
HSTHost Hotels & Resorts, Inc.$15.5B15.351.8711.7%
STAGSTAG Industrial, Inc.$6.9B27.731.906.9%
RHPRyman Hospitality Properties, Inc.$7.7B28.1610.2632.5%
EPREPR Properties$4.3B17.981.8711.3%
PKPark Hotels & Resorts Inc.$3.1B0.99-5.1%
LTCLTC Properties, Inc.$2.2B15.251.7611.0%
SHOSunstone Hotel Investors, Inc.$2.1B45.901.122.8%

Price

Price$16.40
Market Cap$3.9B
ExchangeNYSE
CountryUS

Profitability

Return on Equity5.56%
Return on Invested Capital1,689.35%
Return on Assets3.60%
Gross Margin32.45%
Operating Margin17.57%
Net Margin12.17%

Related companies: CLDT · EPR · HST · LTC · PK · RHP · SHO

Explore sector: Real Estate · REIT - Hotel & Motel

More sections of APLE: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks