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Apple Hospitality REIT, Inc.

Qualité des données : 100%
APLE
NYSE Real Estate REIT - Hotel & Motel
11,89 €
▲ 0,30 € (2,59%)
Cap. Boursière : 2,81B
Fourchette du Jour
11,76 € 12,04 €
Fourchette 52 Semaines
10,44 € 13,55 €
Volume
2 076 353
Moyenne 50J / 200J
12,14 € / 12,03 €
Clôture Précédente
11,59 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E 16,0 11,1
P/B 0,9 0,8
ROE % 5,5 6,1
Net Margin % 12,4 19,9
Rev Growth 5Y % 10,9 7,0
D/E 0,6 0,9

Objectif de Cours des Analystes

Hold
13,67 € +15.0%
Low: 13,00 € High: 14,00 €
P/E Prévisionnel
17,6
BPA Prévisionnel
0,68 €
Croissance BPA (est.)
+0,0%
CA Est.
1,4 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 0,00 €
0,00 € – 0,00 €
1,5 B 0
FY2027 0,69 €
0,68 € – 0,70 €
1,5 B 1
FY2026 0,68 €
0,67 € – 0,69 €
1,4 B 1

Points Clés

Revenue grew 10,90% annually over 5 years — strong growth
Earnings declined -18,08% over the past year
Generating 282,81M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,23%
Cash machine — converts 161,27% of earnings into free cash flow
Capital efficient — spends only 6,19% of revenue on capex

Croissance

Revenue Growth (5Y)
10,90%
Revenue (1Y)-1,33%
Earnings (1Y)-18,08%
FCF Growth (3Y)-7,00%

Qualité

Return on Equity
5,47%
ROIC3,82%
Net Margin12,42%
Op. Margin17,73%

Sécurité

Debt / Equity
0,56
Current Ratio0,27
Interest Coverage2,80

Valorisation

P/E Ratio
16,04
P/B Ratio0,89
EV/EBITDA18,16
Dividend Yield0,09%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,33% Revenue Growth (3Y) 2,52%
Earnings Growth (1Y) -18,08% Earnings Growth (3Y) -0,60%
Revenue Growth (5Y) 10,90% Earnings Growth (5Y) 74,70%
Profitability
Revenue (TTM) 1,41B Net Income (TTM) 175,36M
ROE 5,47% ROA 3,58%
Gross Margin 6,38% Operating Margin 17,73%
Net Margin 12,42% Free Cash Flow (TTM) 282,81M
ROIC 3,82% FCF Growth (3Y) -7,00%
Safety
Debt / Equity 0,56 Current Ratio 0,27
Interest Coverage 2,80 Dividend Yield 0,09%
Valuation
P/E Ratio 16,04 P/B Ratio 0,89
P/S Ratio 1,99 PEG Ratio -0,95
EV/EBITDA 18,16 Dividend Yield 0,09%
Market Cap 2,81B Enterprise Value 4,55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,41B 1,43B 1,34B 1,24B 933,87M
Net Income 175,36M 214,06M 177,49M 144,81M 18,83M
EPS (Diluted) 0,74 0,89 0,77 0,63 0,08
Gross Profit 90,08M 509,22M 483,77M 455,03M 319,71M
Operating Income 250,41M 292,76M 247,48M 206,48M 87,04M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,90B 4,97B 4,94B 4,77B 4,79B
Total Liabilities 1,75B 1,70B 1,61B 1,59B 1,64B
Shareholders' Equity 3,15B 3,27B 3,32B 3,18B 3,15B
Total Debt 1,77B 1,58B 1,48B 1,48B 1,55B
Cash & Equivalents 39,42M 10,25M 10,29M 4,08M 3,28M
Current Assets 72,87M 95,60M 95,34M 86,84M 80,00M
Current Liabilities 273,05M 203,52M 129,93M 116,06M 168,67M