APLE
Apple Hospitality·NYSE
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8.76 / 10
Outperform
Apple Hospitality REIT exhibits superior financial health, scoring highly on key fundamental metrics such as Gross profit margin (36.7%) and Asset-MV (0.387), with strong Total profit/EBIT (100) and Cash-MV (0.465) ratios. Although the Profit-MV (0.872) and Net income-Revenue (0.0085) factors lag, the company's robust margins and liquidity support an Outperform rating and underpin a solid balance sheet.
Analysis Checks(8/10)
Revenue-MV
Value0.08
Score3/3
Weight27.00%
1M Return5.15%
Value0.08
Score3/3
Weight27.00%
1M Return5.15%
Gross profit margin (%)
Value36.70
Score2/3
Weight0.94%
1M Return0.33%
Value36.70
Score2/3
Weight0.94%
1M Return0.33%
Net income-Revenue
Value0.01
Score0/3
Weight-6.25%
1M Return-2.49%
Value0.01
Score0/3
Weight-6.25%
1M Return-2.49%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-1.37%
1M Return-0.47%
Value27.19
Score2/3
Weight-1.37%
1M Return-0.47%
ROE (%)
Value4.52
Score2/3
Weight6.57%
1M Return2.03%
Value4.52
Score2/3
Weight6.57%
1M Return2.03%
Annualized return on equity (%)
Value6.02
Score2/3
Weight6.57%
1M Return2.03%
Value6.02
Score2/3
Weight6.57%
1M Return2.03%
Profit-MV
Value0.87
Score0/3
Weight-8.77%
1M Return-2.93%
Value0.87
Score0/3
Weight-8.77%
1M Return-2.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.98%
1M Return2.23%
Value100.00
Score3/3
Weight6.98%
1M Return2.23%
Asset-MV
Value0.39
Score3/3
Weight32.88%
1M Return5.97%
Value0.39
Score3/3
Weight32.88%
1M Return5.97%
Cash-MV
Value0.47
Score3/3
Weight35.44%
1M Return10.56%
Value0.47
Score3/3
Weight35.44%
1M Return10.56%
Revenue-MV
Value0.08
Score3/3
Weight27.00%
1M Return5.15%
Value0.08
Score3/3
Weight27.00%
1M Return5.15%
Annualized return on equity (%)
Value6.02
Score2/3
Weight6.57%
1M Return2.03%
Value6.02
Score2/3
Weight6.57%
1M Return2.03%
Gross profit margin (%)
Value36.70
Score2/3
Weight0.94%
1M Return0.33%
Value36.70
Score2/3
Weight0.94%
1M Return0.33%
Profit-MV
Value0.87
Score0/3
Weight-8.77%
1M Return-2.93%
Value0.87
Score0/3
Weight-8.77%
1M Return-2.93%
Net income-Revenue
Value0.01
Score0/3
Weight-6.25%
1M Return-2.49%
Value0.01
Score0/3
Weight-6.25%
1M Return-2.49%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.98%
1M Return2.23%
Value100.00
Score3/3
Weight6.98%
1M Return2.23%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-1.37%
1M Return-0.47%
Value27.19
Score2/3
Weight-1.37%
1M Return-0.47%
Asset-MV
Value0.39
Score3/3
Weight32.88%
1M Return5.97%
Value0.39
Score3/3
Weight32.88%
1M Return5.97%
ROE (%)
Value4.52
Score2/3
Weight6.57%
1M Return2.03%
Value4.52
Score2/3
Weight6.57%
1M Return2.03%
Cash-MV
Value0.47
Score3/3
Weight35.44%
1M Return10.56%
Value0.47
Score3/3
Weight35.44%
1M Return10.56%
Is APLE undervalued or overvalued?
- APLE scores 8.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.52% ROE, 12.37% net margin, 15.93 P/E ratio, 0.90 P/B ratio, and -12.94% earnings growth, these metrics solidify its Outperform investment rating.
