Company Analysis Apple Hospitality
1. Summary
Advantages
- Dividends (6.37%) are higher than the sector average (3.23%).
- Current debt level 2.25% is below 100% and has decreased over 5 years from 31.17%.
- The company's current efficiency (ROE=6.5%) is higher than the sector average (ROE=6.02%)
Disadvantages
- Price (13.64 $) is higher than fair price (12.88 $)
- The stock's return over the last year (-17.28%) is lower than the sector average (-14.77%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:56 LARRY KUDLOW: Trump probe is political persecution
18 november 17:37 LARRY KUDLOW: This is the China bailout program
2.3. Market efficiency
| Apple Hospitality | Real Estate | Index | |
|---|---|---|---|
| 7 days | -5% | -11.9% | -2.1% |
| 90 days | -15.3% | -22.4% | -7.6% |
| 1 year | -17.3% | -14.8% | 8.6% |
APLE vs Sector: Apple Hospitality has slightly underperformed the "Real Estate" sector by -2.51% over the past year.
APLE vs Market: Apple Hospitality has significantly underperformed the market by -25.87% over the past year.
Stable price: APLE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: APLE with weekly volatility of -0.3324% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (13.64 $) is higher than the fair price (12.88 $).
Price is higher than fair: The current price (13.64 $) is 5.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.39) is lower than that of the sector as a whole (61.35).
P/E vs Market: The company's P/E (17.39) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is higher than that of the sector as a whole (-0.8993).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.6) is lower than that of the sector as a whole (7.68).
P/S vs Market: The company's P/S indicator (2.6) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.73) is lower than that of the sector as a whole (20.69).
EV/Ebitda vs Market: The company's EV/Ebitda (11.73) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -44.72% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-44.72%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.56%).
5.4. ROE
ROE vs Sector: The company's ROE (6.5%) is higher than that of the sector as a whole (6.02%).
ROE vs Market: The company's ROE (6.5%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (4.32%) is higher than that of the sector as a whole (3.74%).
ROA vs Market: The company's ROA (4.32%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.1%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (3.1%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.37% is higher than the average for the sector '3.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.37% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.37% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (134.25%) are at an uncomfortable level.
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