Statistics for Apple Hospitality REIT (id:9242 APLE)

Valuation metrics

Market cap

3.81B

Enterprise value

5.44B

Trailing P/E (ttm)

18.71

Forward P/E

18.93

PEG ratio

18.93

Price/Sales (ttm)

2.70

Price/Book (mrq)

1.16

Enterprise Value/Revenue

3.86

Enterprise Value/EBITDA

11.80

Overview

Shares outstanding

239.92M

Float

223.35M

Shares short

10.01M

% Held by insiders

0.07%

% Held by institutions

0.89%

Average volume (10 days)

2.19M

Average volume (90 days)

Price summary

52-Week low

13.60

52-Week high

17.90

52-Week change

-3.96%

Beta

1.13

50-Day moving average

14.87

200-Day moving average

15.09

Dividends and splits

Forward annual dividend rate

0.32

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.96%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

4.58

Payout ratio

1.13

Dividend date

November 15th, 2024

Ex-dividend date

October 31th, 2024

Last split factor

2:1

Last split date

May 18th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

14.53%

Operating margin

21.28%

Operational effectiveness

Return on assets

3.48%

Return on equity

6.34%

Income statement

Revenue (ttm)

5.91

Revenue per share (ttm)

5.91

Quarterly revenue growth (yoy)

-0.04

Gross profit (ttm)

483.77M

EBITDA

454.97M

Net income to common (ttm)

205.01M

Diluted EPS (ttm)

0.85

Quarterly earnings growth (yoy)

-3.80%

Balance sheet

Total cash (mrq)

17.09M

Total cash per share (mrq)

0.07

Total debt (mrq)

1.62B

Total Debt/Equity (mrq)

49.11

Current ratio (mrq)

102.20%

Book value per share (mrq)

13.74

Cash flow

Cash flow statement

407.02M

Levered free cash flow (LFCF)

314.80M