Ratings Apple Hospitality REIT, Inc.

Equities

APLE

US03784Y2000

Market Closed - Nyse Other stock markets 04:02:45 2024-05-31 pm EDT			5-day change	1st Jan Change
14.44 ^USD	+2.19%		-0.21%	-13.06%

May. 20	Apple Hospitality REIT, Inc. Announces Monthly Cash Distribution, Payable on June 17, 2024	CI
May. 07	Transcript : Apple Hospitality REIT, Inc., Q1 2024 Earnings Call, May 07, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's earnings growth outlook lacks momentum and is a weakness.
The company is highly valued given the cash flows generated by its activity.
Over the past twelve months, analysts' opinions have been revised negatively.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
APPLE HOSPITALITY REIT, INC.	-13.06%	3.5B		B-
VICI PROPERTIES, INC.	-9.94%	29.95B		B-
HOST HOTELS & RESORTS, INC.	-7.73%	12.65B		A
GAMING AND LEISURE PROPERTIES, INC.	-9.02%	12.19B		C
RYMAN HOSPITALITY PROPERTIES, INC.	-4.53%	6.22B		B
PARK HOTELS & RESORTS INC.	+3.66%	3.34B		B+
CAPITALAND ASCOTT TRUST	-9.60%	2.51B		B+
COVIVIO HOTELS	-9.15%	2.39B	-	C-
JAPAN HOTEL REIT INVESTMENT CORPORATION	+13.01%	2.31B		-
SUNSTONE HOTEL INVESTORS, INC.	-4.19%	2.09B		A-

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