APLE Valuation

Apple Hospitality REIT Inc

Add to Watchlist

Advanced Chart

12.290

+0.13(1.069%)1D

Overview
Forecast
Valuation
Earnings

APLE Relative Valuation

APLE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, APLE is overvalued; if below, it's undervalued.

Historical Valuation

Apple Hospitality REIT Inc (APLE) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.02 is considered Undervalued compared with the five-year average of 27.83. The fair price of Apple Hospitality REIT Inc (APLE) is between 15.68 to 20.22 according to relative valuation methord. Compared to the current price of 12.16 USD , Apple Hospitality REIT Inc is Undervalued By 22.47%.

Relative Value

Fair Zone

15.68-20.22

Current Price：12.16

22.47%

Undervalued

16.66

Trailing

Forward

10.07

EV/EBITDA

Apple Hospitality REIT Inc. (APLE) has a current EV/EBITDA of 10.07. The 5-year average EV/EBITDA is 13.57. The thresholds are as follows: Strongly Undervalued below 4.28, Undervalued between 4.28 and 8.93, Fairly Valued between 18.21 and 8.93, Overvalued between 18.21 and 22.86, and Strongly Overvalued above 22.86. The current Forward EV/EBITDA of 10.07 falls within the Historic Trend Line -Fairly Valued range.

17.71

EV/EBIT

Apple Hospitality REIT Inc. (APLE) has a current EV/EBIT of 17.71. The 5-year average EV/EBIT is -15.97. The thresholds are as follows: Strongly Undervalued below -327.11, Undervalued between -327.11 and -171.54, Fairly Valued between 139.60 and -171.54, Overvalued between 139.60 and 295.17, and Strongly Overvalued above 295.17. The current Forward EV/EBIT of 17.71 falls within the Historic Trend Line -Fairly Valued range.

2.02

Apple Hospitality REIT Inc. (APLE) has a current PS of 2.02. The 5-year average PS is 2.85. The thresholds are as follows: Strongly Undervalued below 1.91, Undervalued between 1.91 and 2.38, Fairly Valued between 3.32 and 2.38, Overvalued between 3.32 and 3.79, and Strongly Overvalued above 3.79. The current Forward PS of 2.02 falls within the Undervalued range.

0.00

P/OCF

Apple Hospitality REIT Inc. (APLE) has a current P/OCF of 0.00. The 5-year average P/OCF is 10.11. The thresholds are as follows: Strongly Undervalued below -3.39, Undervalued between -3.39 and 3.36, Fairly Valued between 16.85 and 3.36, Overvalued between 16.85 and 23.60, and Strongly Overvalued above 23.60. The current Forward P/OCF of 0.00 falls within the Undervalued range.

45.49

P/FCF

Apple Hospitality REIT Inc. (APLE) has a current P/FCF of 45.49. The 5-year average P/FCF is 53.24. The thresholds are as follows: Strongly Undervalued below -2.23, Undervalued between -2.23 and 25.50, Fairly Valued between 80.97 and 25.50, Overvalued between 80.97 and 108.71, and Strongly Overvalued above 108.71. The current Forward P/FCF of 45.49 falls within the Historic Trend Line -Fairly Valued range.

Apple Hospitality REIT Inc (APLE) has a current Price-to-Book (P/B) ratio of 0.90. Compared to its 3-year average P/B ratio of 1.09 , the current P/B ratio is approximately -17.44% higher. Relative to its 5-year average P/B ratio of 1.09, the current P/B ratio is about -17.20% higher. Apple Hospitality REIT Inc (APLE) has a Forward Free Cash Flow (FCF) yield of approximately 13.23%. Compared to its 3-year average FCF yield of 11.11%, the current FCF yield is approximately 19.09% lower. Relative to its 5-year average FCF yield of 8.29% , the current FCF yield is about 59.54% lower.

0.90

P/B

Median3y

1.09

Median5y

1.09

13.23

FCF Yield

Median3y

11.11

Median5y

8.29

Competitors Valuation Multiple

The average P/S ratio for APLE's competitors is 3.40, providing a benchmark for relative valuation. Apple Hospitality REIT Inc Corp (APLE) exhibits a P/S ratio of 2.02, which is -40.80% above the industry average. Given its robust revenue growth of -1.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

APLE.N

Apple Hospitality REIT Inc

Highwoods Properties Inc

Broadstone Net Lease Inc

7.01

6.68%

3.17B

Performance Decomposition

Market capitalization of APLE decreased by 11.68% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.72 to 16.10.

The secondary factor is the Revenue Growth, contributed -1.46%to the performance.

Overall, the performance of APLE in the past 1 year is driven by P/E Change. Which is more unsustainable.

-1.46%

390.08M → 384.37M

Revenue Growth

-12.61%

18.95 → 16.56

Margin Expansion

2.39%

15.72 → 16.10

P/E Change

-11.68%