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Last update at 2024-12-19T18:51:00Z
Post-Selloff Picks: 7 Stocks to Buy That Are Poised for a Rebound.
Tue 13 Aug 24, 10:00 AMBuy These 3 REITs Yielding Up To 7.8% For Passive Monthly Income
Wed 07 Aug 24, 04:00 PM7 Monthly Dividend Stocks to Buy in August
Wed 07 Aug 24, 03:57 PMApple Hospitality REIT Announces Monthly Distribution
Thu 18 Jul 24, 01:00 PM3 High-Yield REIT Dividend Stocks With Over 20% Upside Potential
Wed 10 Jul 24, 06:25 PM3 Best Undervalued REIT Dividend Stocks With Over 6% Yield
Mon 01 Jul 24, 04:01 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 146.75M | 19.30M | -172.87500M | 172.60M | 206.67M |
Minority interest | - | - | - | - | - |
Net income | 144.81M | 18.83M | -173.20700M | 171.92M | 206.09M |
Selling general administrative | 42.46M | 41.04M | 29.37M | 36.21M | 24.29M |
Selling and marketing expenses | 104.76M | 79.83M | 61.00M | 116.09M | 105.83M |
Gross profit | 455.03M | 319.71M | 121.36M | 464.68M | 468.62M |
Reconciled depreciation | 181.70M | 184.47M | 199.79M | 193.24M | 183.48M |
Ebit | 206.48M | 87.04M | -107.79700M | 233.79M | 260.84M |
Ebitda | 412.56M | 278.67M | 91.99M | 428.47M | 444.32M |
Depreciation and amortization | 206.09M | 191.63M | 199.79M | 194.69M | 183.48M |
Non operating income net other | - | - | - | - | - |
Operating income | 206.48M | 87.04M | -107.79700M | 233.79M | 257.86M |
Other operating expenses | 1007.55M | 839.67M | 709.68M | 1031.36M | 1009.71M |
Interest expense | 59.73M | 67.75M | 70.83M | 61.19M | 51.19M |
Tax provision | 1.94M | 0.47M | 0.33M | 0.68M | 0.59M |
Interest income | - | - | - | 61.19M | 51.19M |
Net interest income | -59.73300M | -67.74800M | -70.83500M | -61.19100M | -51.18500M |
Extraordinary items | - | - | - | - | - |
Non recurring | 26.18M | 10.75M | 5.10M | 6.47M | 3.13M |
Other items | - | - | - | - | - |
Income tax expense | 1.94M | 0.47M | 0.33M | 0.68M | 0.59M |
Total revenue | 1238.42M | 933.87M | 601.88M | 1266.60M | 1270.56M |
Total operating expenses | 224.16M | 225.51M | 229.16M | 229.45M | 207.78M |
Cost of revenue | 783.39M | 614.16M | 480.52M | 801.91M | 801.94M |
Total other income expense net | -59.73300M | -67.74800M | -65.07800M | -61.19100M | -2.98300M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 144.81M | 18.83M | -173.20700M | 171.92M | 206.09M |
Net income applicable to common shares | 144.81M | 18.83M | -173.20700M | 171.92M | 206.09M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 4937.30M | 4772.71M | 4790.53M | 4829.76M | 4942.41M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 48.61M | 39.44M | 36.67M | 34.13M | 12.09M |
Total liab | 1613.32M | 1594.32M | 1643.21M | 1800.41M | 1651.40M |
Total stockholder equity | 3323.98M | 3178.39M | 3147.32M | 3029.35M | 3291.01M |
Deferred long term liab | - | 4.80M | 1.00M | 2.10M | 2.60M |
Other current liab | -111.89200M | -112.00600M | -76.00000M | -105.80000M | -50.90000M |
Common stock | 4794.80M | 4577.02M | 4569.35M | 4488.42M | 4493.76M |
Capital stock | 4794.80M | 4577.02M | 4569.35M | 4488.42M | 4493.76M |
Retained earnings | -1491.22700M | -1435.50800M | -1406.52300M | -1416.27000M | -1198.05200M |
Other liab | - | - | - | - | 7.50M |
Good will | - | - | - | - | - |
Other assets | 2.33M | 48.16M | 4787.24M | 4824.20M | 9.33M |
Cash | 10.29M | 4.08M | 3.28M | 5.56M | -216.62700M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 129.93M | 116.06M | 92.67M | 97.86M | 114.36M |
Current deferred revenue | - | - | - | - | - |
Net debt | 1473.10M | 1474.18M | 1547.25M | 1697.00M | 1753.66M |
Short term debt | 111.89M | 112.01M | 76.00M | 105.80M | 50.90M |
Short long term debt | - | - | 76.00M | 105.80M | 50.90M |
Short long term debt total | 1483.39M | 1478.26M | 1550.53M | 1702.55M | 1537.03M |
Other stockholder equity | -0.00000M | 36.88M | -1422.03100M | 0.20M | 0.30M |
Property plant equipment | - | 4610.96M | 4677.19M | 4732.90M | 4825.74M |
Total current assets | 95.34M | 86.84M | 80.00M | 61.82M | 73.68M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 3178.39M | 3147.32M | 3029.35M | 3291.01M |
Short term investments | 22.74M | - | 4677.19M | - | - |
Net receivables | 36.44M | 43.33M | 40.05M | 22.14M | 26.93M |
Long term debt | 1371.49M | 1366.25M | 1438.76M | 1482.57M | 1320.41M |
Inventory | - | - | - | - | - |
Accounts payable | 129.93M | 116.06M | 92.67M | 97.86M | 114.36M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 20.40M | 36.88M | -15.50800M | -42.80200M | -4.69800M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 4577.02M | 4569.35M | 4488.42M | 4493.76M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -1435.50800M | -1406.52300M | -1416.27000M | -1198.05200M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 4839.63M | 4685.87M | 4710.53M | 4767.94M | 4868.73M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4839.63M | 4685.87M | 4710.53M | 4767.94M | 4868.73M |
Capital lease obligations | 111.89M | 112.01M | 111.78M | 219.98M | 216.63M |
Long term debt total | - | 1366.25M | 1438.76M | 1482.57M | 1320.41M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -135.91000M | -0.89300M | 0.48M | -1.22900M | -0.53700M |
Change to liabilities | 14.02M | 14.09M | -7.16800M | 9.15M | 3.03M |
Total cashflows from investing activities | -135.91000M | -150.68300M | -82.26100M | -14.32400M | -210.16000M |
Net borrowings | -80.06000M | -124.56900M | 139.86M | -92.73700M | 186.23M |
Total cash from financing activities | -228.97300M | -61.29800M | 55.24M | -366.32100M | -190.81100M |
Change to operating activities | -5.12100M | -17.26700M | 4.21M | 1.40M | 1.25M |
Net income | 144.81M | 18.83M | -173.20700M | 171.92M | 206.09M |
Change in cash | 3.56M | 5.58M | -0.29300M | 1.03M | 3.84M |
Begin period cash flow | 39.95M | 34.37M | 34.66M | 33.63M | 29.79M |
End period cash flow | 43.51M | 39.95M | 34.37M | 34.66M | 33.63M |
Total cash from operating activities | 368.45M | 217.56M | 26.73M | 381.67M | 404.81M |
Issuance of capital stock | - | 75.00M | - | 0.00000M | 4.68M |
Depreciation | 181.70M | 184.47M | 199.79M | 193.24M | 183.48M |
Other cashflows from investing activities | 8.29M | 231.01M | 54.50M | 121.22M | 15.42M |
Dividends paid | -139.46700M | -6.79700M | -67.37800M | -268.67200M | 275.89M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | -9.27300M | -3.34500M | -17.24500M | -4.91200M | -105.82900M |
Other cashflows from financing activities | 164.77M | -31.38700M | -2.28900M | -1.03100M | 880.80M |
Change to netincome | 33.04M | 17.44M | 3.10M | 5.97M | 10.96M |
Capital expenditures | 59.38M | 18.31M | 48.56M | 74.90M | 74.29M |
Change receivables | - | - | - | - | - |
Cash flows other operating | -5.12100M | -17.26700M | 4.21M | 1.40M | 1.25M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 3.56M | 5.58M | -0.29300M | 1.03M | 3.84M |
Change in working capital | 8.90M | -3.17900M | -2.95300M | 10.55M | 4.29M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 33.04M | 17.44M | 3.10M | 5.97M | 10.96M |
Free cash flow | 309.07M | 199.25M | -21.83100M | 306.78M | 330.52M |
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) |
---|---|---|---|---|---|---|---|---|
APLE Apple Hospitality REIT Inc |
0.23 1.51% | 15.48 | 19.02 | 18.66 | 2.75 | 1.17 | 3.87 | 11.60 |
HST Host Hotels & Resorts Inc |
0.24 1.37% | 17.79 | 17.99 | 19.88 | 2.68 | 2.12 | 3.33 | 10.59 |
RHP Ryman Hospitality Properties Inc |
0.69 0.66% | 105.13 | 28.74 | - | 3.09 | 13.89 | 4.54 | 14.69 |
RLJ RLJ Lodging Trust |
0.17 1.74% | 10.21 | 38.48 | 50.76 | 2.83 | 0.91 | 3.08 | 11.50 |
PK Park Hotels & Resorts Inc |
0.17 1.21% | 14.59 | - | 11.29 | 1.27 | 0.86 | 2.74 | 15.89 |
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
Name | Title | Year Born |
---|---|---|
Mr. Glade M. Knight | Exec. Chairman | 1944 |
Mr. Justin G. Knight | CEO & Director | 1973 |
Ms. Elizabeth S. Perkins | Sr. VP & CFO | 1983 |
Ms. Karen Catherine Gallagher | Sr. VP & COO | 1978 |
Mr. Nelson G. Knight | Pres of Real Estate & Investments | 1982 |
Ms. Rachel S. Labrecque | Sr. VP & Chief Accounting Officer | 1979 |
Ms. Kristian M. Gathright CPA | Exec. Director | 1973 |
Ms. Kelly Campbell Clarke | VP of Investor Relations | NA |
Mr. Matthew P. Rash | Sr. VP, Chief Legal Officer & Sec. | 1979 |
Ms. Jeanette A. Clarke | Sr. VP & Chief Capital Investment Officer | 1982 |
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