Apple Hospitality Valuation
| APLE Stock | USD 13.33 0.18 1.33% |
At this time, the firm appears to be overvalued. Apple Hospitality REIT shows a prevailing Real Value of $12.78 per share. The current price of the firm is $13.33. Our model approximates the value of Apple Hospitality REIT from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 4.77 B, and Return On Equity of 0.065 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Apple Hospitality's price fluctuation is not too volatile at this time. Calculation of the real value of Apple Hospitality REIT is based on 3 months time horizon. Increasing Apple Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Apple stock is determined by what a typical buyer is willing to pay for full or partial control of Apple Hospitality REIT. Since Apple Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apple Stock. However, Apple Hospitality's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.33 | Real 12.78 | Hype 13.33 | Naive 13.31 |
The real value of Apple Stock, also known as its intrinsic value, is the underlying worth of Apple Hospitality REIT Company, which is reflected in its stock price. It is based on Apple Hospitality's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Apple Hospitality's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Apple Hospitality REIT helps investors to forecast how Apple stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apple Hospitality more accurately as focusing exclusively on Apple Hospitality's fundamentals will not take into account other important factors: Apple Hospitality Total Value Analysis
Apple Hospitality REIT is presently expected to have valuation of 4.77 B with market capitalization of 3.2 B, debt of 111.58 M, and cash on hands of 63.93 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Apple Hospitality fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.77 B | 3.2 B | 111.58 M | 63.93 M |
Apple Hospitality Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apple Hospitality REIT last dividend was issued on the 31st of March 2025. The entity had 1:2 split on the 18th of May 2015. Based on the key measurements obtained from Apple Hospitality's financial statements, Apple Hospitality REIT is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Apple Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apple Hospitality has an asset utilization ratio of 28.8 percent. This indicates that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Apple Hospitality REIT is more efficient with each dollar of assets it utilizes for everyday operations.Apple Hospitality Ownership Allocation
Apple Hospitality holds a total of 239.77 Million outstanding shares. The majority of Apple Hospitality REIT outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Apple Hospitality REIT to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Apple Hospitality. Please pay attention to any change in the institutional holdings of Apple Hospitality REIT as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Apple Hospitality Profitability Analysis
The company reported the previous year's revenue of 1.43 B. Net Income was 214.06 M with profit before overhead, payroll, taxes, and interest of 636.15 M.Apple Hospitality Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Apple Hospitality's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Apple Hospitality and how it compares across the competition.
About Apple Hospitality Valuation
The stock valuation mechanism determines Apple Hospitality's current worth on a weekly basis. Our valuation model uses a comparative analysis of Apple Hospitality. We calculate exposure to Apple Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apple Hospitality's related companies.is a publicly traded real estate investment trust that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Concentrated with industry-leading brands, the Companys portfolio consists of 104 Marriott-branded hotels, 126 Hilton-branded hotels, three Hyatt-branded hotels and two independent hotels. Apple Hospitality operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 63 people.
A single share of Apple Hospitality represents a small ownership stake in the entity. As a stockholder of Apple, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Apple Hospitality Dividends Analysis For Valuation
There are various types of dividends Apple Hospitality can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Apple shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Apple Hospitality REIT directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Apple pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Apple Hospitality by the value of the dividends paid out.
Apple Hospitality Growth Indicators
Investing in growth stocks can be very risky. If the company such as Apple Hospitality does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 241.3 M | |
| Quarterly Earnings Growth Y O Y | 0.376 | |
| Forward Price Earnings | 16.6667 |
Complementary Tools for Apple Stock analysis
When running Apple Hospitality's price analysis, check to measure Apple Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple Hospitality is operating at the current time. Most of Apple Hospitality's value examination focuses on studying past and present price action to predict the probability of Apple Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple Hospitality's price. Additionally, you may evaluate how the addition of Apple Hospitality to your portfolios can decrease your overall portfolio volatility.
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