Ratings Apple Hospitality REIT, Inc.

Equities

APLE

US03784Y2000

Real-time Estimate Cboe BZX Other stock markets 02:17:51 2024-05-08 pm EDT			5-day change	1st Jan Change
14.64 ^USD	-1.51%		-1.41%	-11.86%

May. 07	Transcript : Apple Hospitality REIT, Inc., Q1 2024 Earnings Call, May 07, 2024
May. 06	Apple Hospitality REIT Q1 Modified Funds From Operations Remain Flat, Revenue Rises	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The valuation of the company is particularly high given the cash flows generated by its activity.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
APPLE HOSPITALITY REIT, INC.	-11.86%	3.6B		B-
VICI PROPERTIES, INC.	-8.33%	30.83B		B-
HOST HOTELS & RESORTS, INC.	-6.29%	13.2B		A
RYMAN HOSPITALITY PROPERTIES, INC.	-5.67%	6.3B		B
PARK HOTELS & RESORTS INC.	+2.94%	3.4B		B+
JAPAN HOTEL REIT INVESTMENT CORPORATION	+22.54%	2.55B		-
CAPITALAND ASCOTT TRUST	-8.59%	2.52B		B+
COVIVIO HOTELS	-7.93%	2.4B	-	C-
SUNSTONE HOTEL INVESTORS, INC.	-4.29%	2.11B		A-
DIAMONDROCK HOSPITALITY COMPANY	-10.54%	1.83B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes