Apple Ev To Free Cash Flow vs End Period Cash Flow Analysis

APLE Stock  USD 16.20  0.03  0.19%   
Apple Hospitality financial indicator trend analysis is way more than just evaluating Apple Hospitality REIT prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Apple Hospitality REIT is a good investment. Please check the relationship between Apple Hospitality Ev To Free Cash Flow and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Hospitality REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Ev To Free Cash Flow vs End Period Cash Flow

Ev To Free Cash Flow vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apple Hospitality REIT Ev To Free Cash Flow account and End Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Apple Hospitality's Ev To Free Cash Flow and End Period Cash Flow is -0.12. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Apple Hospitality REIT, assuming nothing else is changed. The correlation between historical values of Apple Hospitality's Ev To Free Cash Flow and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Apple Hospitality REIT are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., Apple Hospitality's Ev To Free Cash Flow and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.12
Relationship DirectionNegative 
Relationship StrengthInsignificant

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

End Period Cash Flow

Most indicators from Apple Hospitality's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apple Hospitality REIT current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Hospitality REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Apple Hospitality's Discontinued Operations is projected to decrease significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 260.7 M, whereas Enterprise Value Over EBITDA is forecasted to decline to 11.50.
 2021 2022 2023 2024 (projected)
Interest Expense67.7M59.7M68.9M37.5M
Depreciation And Amortization839.7M1.0B183.2M267.4M

Apple Hospitality fundamental ratios Correlations

0.940.370.990.180.96-0.880.97-0.341.00.380.29-0.340.750.990.670.91-0.110.160.970.570.230.10.990.30.96
0.940.430.880.090.96-0.870.93-0.330.940.390.37-0.330.670.910.740.9-0.270.220.970.440.050.220.920.230.88
0.370.430.410.550.27-0.160.380.080.37-0.2-0.150.080.20.330.210.040.0-0.360.290.170.20.820.350.560.4
0.990.880.410.290.89-0.830.94-0.310.980.350.19-0.310.740.980.60.84-0.050.060.910.620.30.150.990.320.95
0.180.090.550.29-0.040.210.140.320.18-0.28-0.350.320.030.14-0.06-0.15-0.1-0.550.00.190.160.590.160.150.21
0.960.960.270.89-0.04-0.90.94-0.460.960.370.41-0.460.70.940.740.97-0.210.341.00.460.11-0.010.940.250.9
-0.88-0.87-0.16-0.830.21-0.9-0.870.34-0.88-0.59-0.40.34-0.77-0.9-0.62-0.910.06-0.36-0.91-0.49-0.10.03-0.9-0.12-0.82
0.970.930.380.940.140.94-0.87-0.340.970.40.17-0.340.730.960.720.9-0.220.110.960.490.140.090.950.270.95
-0.34-0.330.08-0.310.32-0.460.34-0.34-0.350.09-0.011.0-0.22-0.33-0.15-0.410.29-0.45-0.38-0.270.070.24-0.33-0.07-0.25
1.00.940.370.980.180.96-0.880.97-0.350.380.29-0.350.750.990.670.91-0.140.170.970.570.20.110.990.290.95
0.380.39-0.20.35-0.280.37-0.590.40.090.380.10.090.520.420.340.470.010.020.40.19-0.01-0.10.41-0.290.4
0.290.37-0.150.19-0.350.41-0.40.17-0.010.290.1-0.010.180.280.270.470.090.570.410.1-0.04-0.250.290.160.17
-0.34-0.330.08-0.310.32-0.460.34-0.341.0-0.350.09-0.01-0.22-0.33-0.15-0.410.29-0.45-0.38-0.270.070.24-0.33-0.07-0.25
0.750.670.20.740.030.7-0.770.73-0.220.750.520.18-0.220.780.390.690.00.340.720.590.120.070.780.250.67
0.990.910.330.980.140.94-0.90.96-0.330.990.420.28-0.330.780.630.9-0.060.170.950.650.240.081.00.270.94
0.670.740.210.6-0.060.74-0.620.72-0.150.670.340.27-0.150.390.630.74-0.190.060.75-0.140.26-0.160.630.270.78
0.910.90.040.84-0.150.97-0.910.9-0.410.910.470.47-0.410.690.90.74-0.210.40.970.430.06-0.20.90.110.85
-0.11-0.270.0-0.05-0.1-0.210.06-0.220.29-0.140.010.090.290.0-0.06-0.19-0.21-0.08-0.20.080.79-0.05-0.060.22-0.07
0.160.22-0.360.06-0.550.34-0.360.11-0.450.170.020.57-0.450.340.170.060.4-0.080.30.19-0.19-0.380.190.07-0.04
0.970.970.290.910.01.0-0.910.96-0.380.970.40.41-0.380.720.950.750.97-0.20.30.470.110.020.950.250.91
0.570.440.170.620.190.46-0.490.49-0.270.570.190.1-0.270.590.65-0.140.430.080.190.470.040.230.630.050.4
0.230.050.20.30.160.11-0.10.140.070.2-0.01-0.040.070.120.240.260.060.79-0.190.110.04-0.040.240.380.35
0.10.220.820.150.59-0.010.030.090.240.11-0.1-0.250.240.070.08-0.16-0.2-0.05-0.380.020.23-0.040.090.090.06
0.990.920.350.990.160.94-0.90.95-0.330.990.410.29-0.330.781.00.630.9-0.060.190.950.630.240.090.290.94
0.30.230.560.320.150.25-0.120.27-0.070.29-0.290.16-0.070.250.270.270.110.220.070.250.050.380.090.290.32
0.960.880.40.950.210.9-0.820.95-0.250.950.40.17-0.250.670.940.780.85-0.07-0.040.910.40.350.060.940.32
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Apple Hospitality Account Relationship Matchups

Apple Hospitality fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.9B4.8B4.8B4.8B4.9B3.7B
Short Long Term Debt Total1.5B1.7B1.6B1.5B1.5B1.0B
Total Current Liabilities114.4M97.9M92.7M116.1M129.9M157.6M
Total Stockholder Equity3.3B3.0B3.1B3.2B3.3B2.7B
Property Plant And Equipment Net28.3M27.3M27.1M26.3M25.4M24.1M
Net Debt1.8B1.7B1.5B1.5B1.5B936.9M
Retained Earnings(1.2B)(1.4B)(1.4B)(1.4B)(1.5B)(1.4B)
Accounts Payable114.4M97.9M92.7M116.1M129.9M79.1M
Cash(216.6M)5.6M3.3M4.1M10.3M9.8M
Non Current Assets Total4.9B4.8B4.7B4.7B4.8B3.6B
Non Currrent Assets Other(102.0M)(89.1M)4.7B4.6B4.8B5.1B
Other Assets9.3M4.8B4.8B48.2M2.3M2.2M
Cash And Short Term Investments(216.6M)5.6M3.3M4.1M10.3M9.8M
Net Receivables26.9M22.1M40.1M43.3M36.4M26.5M
Common Stock Total Equity4.5B4.5B4.6B4.6B5.3B3.5B
Common Stock Shares Outstanding223.9M223.5M226.4M228.9M229.3M195.6M
Liabilities And Stockholders Equity4.9B4.8B4.8B4.8B4.9B3.7B
Non Current Liabilities Total1.5B1.7B1.6B1.5B1.5B892.2M
Other Current Assets(62.1M)34.1M36.7M39.4M48.6M51.0M
Other Stockholder Equity1.2B1.4B1.4B1.4B(1.0)(0.95)
Total Liab1.7B1.8B1.6B1.6B1.6B1.0B
Total Current Assets73.7M61.8M80.0M86.8M95.3M81.6M
Accumulated Other Comprehensive Income(4.7M)(42.8M)(15.5M)36.9M20.4M21.4M
Short Term Debt50.9M105.8M76M112.0M120.9M171.2M
Common Stock4.5B4.5B4.6B4.6B4.8B3.6B
Other Current Liab(50.9M)(105.8M)19.1M(4.1M)(138.9M)(145.8M)
Net Tangible Assets3.3B3.0B3.1B3.2B3.7B3.0B
Long Term Debt1.3B1.5B1.4B1.4B1.4B1.0B
Retained Earnings Total Equity(1.2B)(1.4B)(1.4B)(1.4B)(1.3B)(1.4B)
Short Term Investments9.7M14K79K36.9M22.7M15.8M
Long Term Debt Total1.3B1.5B1.4B1.4B1.6B1.0B
Inventory63.1M325.5M90.9M117.0M134.5M141.2M
Deferred Long Term Liab2.6M2.1M1M4.8M5.5M5.8M
Property Plant Equipment4.8B4.7B4.7B4.6B5.3B4.1B
Short Long Term Debt268.8M50.9M105.8M76M68.4M65.0M

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When determining whether Apple Hospitality REIT is a strong investment it is important to analyze Apple Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple Hospitality's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Hospitality REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple Hospitality. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
0.96
Earnings Share
0.85
Revenue Per Share
5.909
Quarterly Revenue Growth
0.057
The market value of Apple Hospitality REIT is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Apple Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple Hospitality's market value can be influenced by many factors that don't directly affect Apple Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.