Company Analysis Apple Hospitality
1. Summary
Advantages
- Dividends (6.56%) are higher than the sector average (3.37%).
- Current debt level 30.2% is below 100% and has decreased over 5 years from 31.17%.
Disadvantages
- Price (14.11 $) is higher than fair price (8.95 $)
- The stock's return over the last year (-7.7%) is lower than the sector average (-6.71%).
- The company's current efficiency (ROE=5.34%) is lower than the sector average (ROE=11.27%)
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 | 2.4% | -8.1% | 0.6% |
| 90 days | 4.1% | -15.5% | 2.1% |
| 1 year | -7.7% | -6.7% | 25.1% |
APLE vs Sector: Apple Hospitality has slightly underperformed the "Real Estate" sector by -0.9829% over the past year.
APLE vs Market: Apple Hospitality has significantly underperformed the market by -32.75% 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 -0.148% 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 (14.11 $) is higher than the fair price (8.95 $).
Price is higher than fair: The current price (14.11 $) is 36.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.86) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (21.86) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.17) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (1.17) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.89) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (2.89) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.22) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (12.22) is lower than that of the market as a whole (17.77).
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 -40.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-40.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (5.34%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (5.34%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (3.59%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (3.59%) is lower than that of the market as a whole (6.51%).
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 6.56% is higher than the average for the sector '3.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.56% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.56% 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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