Apple Hospitality REIT, Inc.APLENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.99
Net Income/Share$0.74
Operating CF/Share$1.60
Free CF/Share$1.51
Cash/Share$0.21
Book Value/Share$13.46
Tangible Book/Share$13.46
Equity/Share$13.46
Interest Debt/Share$7.08
CapEx/Share$0.09
Dividend/Share$0.96
Valuation
Market Cap$2.93B
Enterprise Value$4.50B
P/E Ratio16.72P/S Ratio2.06P/OCF Ratio7.73
P/FCF Ratio8.16
P/B Ratio0.92P/TB Ratio0.92
EV/Sales3.17EV/EBITDA10.49
Graham Valuation
Graham Number$14.97
Graham Net-Net$-6.89
Profitability
Earnings Yield5.98%FCF Yield12.25%ROE5.46%ROIC5.34%Return on Tangible Assets3.57%Dividend
Dividend Yield7.75%Payout Ratio177.23%Capital Allocation
CapEx/OCF5.47%
CapEx/Revenue1.46%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue2.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.33Debt/Market Cap0.55
Net Debt/EBITDA3.66
Current Ratio1.62Interest Coverage4.29xIncome Quality2.16Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding49 days
Days Inventory0 days
Receivables Turnover26.86x
Payables Turnover7.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.19B
Working Capital$64.38M
Invested Capital$64.38M
Intangibles/Assets0.00%