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Apple Hospitality REIT, Inc. APLE NYSE

NYSE • Real Estate • REIT - Hotel & Motel • US • USD

SharesGrow Score
49/100
1/7 Pass
SharesGrow Intrinsic Value
$27.21
+114.9%
Analyst Price Target
$14.00
+10.6%

Apple Hospitality REIT, Inc. (APLE) is a REIT - Hotel & Motel company in the Real Estate sector, currently trading at $12.66. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of APLE = $27.21 (+114.9% from the current price, the stock appears undervalued). Analyst consensus target is APLE = $14 (+10.6% upside).

Valuation: APLE trades at a trailing Price-to-Earnings (P/E) of 16.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.2.

Financials: revenue is $1.4B, +4.6%/yr average growth. Net income is $175M, growing at +8.4%/yr. Net profit margin is 12.4% (healthy). Gross margin is 6.4% (-30.3 pp trend).

Balance sheet: total debt is $1.8B against $3.1B equity (Debt-to-Equity (D/E) ratio 0.56, moderate). Current ratio is 0.27 (tight liquidity). Debt-to-assets is 36.2%. Total assets: $4.9B.

Analyst outlook: 9 / 17 analysts rate APLE as buy (53%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 38/100 (Fail), Growth 55/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 24/100 (Fail), Future 52/100 (Partial), Income 55/100 (Partial).

$14.00
▲ 10.58% Upside
Average Price Target
The 12-month price target for Apple Hospitality REIT, Inc. is $14.00.

APLE SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 38/100
Valuation — P/E, PEG, Forward PEG
GROWTH 55/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 24/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — APLE

VALUE Fail
38/100
APLE trades at a trailing Price-to-Earnings (P/E) of 16.6 (S&P 500 average ~25). Forward PEG 3.2 — overvalued. Trailing PEG 12.13. Analyst consensus target is $14, implying +10.6% from the current price $13. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
55/100
APLE: +4.6%/yr revenue is, +8.4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
APLE: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
17/100
Balance sheet APLE: Debt-to-Equity (D/E) ratio 0.56 (moderate), Current ratio is 0.27 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
24/100
APLE: Gross margin is 6.4% (-30.3 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 24/100. ≥ 70 = Pass.
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FUTURE Partial
52/100
Analyst outlook: 9 / 17 analysts rate APLE as buy (53%). Analyst consensus target is $14 (+10.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
55/100
APLE: Net profit margin is 12.4%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range10.44-13.27
Volume4.77M
Avg Volume (30D)2.82M
Market Cap$2.99B
Beta (1Y)0.82
Dividend Yield$0.9600
Share Statistics
EPS (TTM)0.74
Shares Outstanding$237.79M
IPO Date2015-05-18
Employees65
CEOJustin G. Knight
Financial Highlights & Ratios
Revenue (TTM)$1.41B
Gross Profit$90.08M
EBITDA$458.45M
Net Income$175.36M
Operating Income$250.41M
Total Cash$39.42M
Total Debt$1.77B
Net Debt$1.73B
Total Assets$4.9B
Price / Earnings (P/E)17.1
Price / Sales (P/S)2.12
Analyst Forecast
1Y Price Target$14.00
Target High$14.00
Target Low$14.00
Upside+10.6%
Rating ConsensusBuy
Analysts Covering17
Buy 53% Hold 41% Sell 6%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS03784Y2000

Price Chart

APLE
Apple Hospitality REIT, Inc.  ·  NYSE
Real Estate • REIT - Hotel & Motel
10.44 52WK RANGE 13.27
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