Latest APLE reports update at 2024-02-22: 2023 ∙ 2022 ∙ 2021

Apple Hospitality REIT APLE

$ 14.85 0.61%

Apple Hospitality REIT Financial Ratios 2011-2024 | APLE

Annual Financial Ratios Apple Hospitality REIT

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	21.0	26.3	193.3	-16.0	19.9	18.0	23.9	26.6	28.1	-	-	-	-
P/S	2.8	3.1	3.9	4.6	2.7	2.9	3.5	3.7	3.7	-	-	-	-
EPS	0.8	0.6	0.1	-0.8	0.8	0.9	0.8	0.8	0.7	0.0	1.3	0.4	0.4
EV (Enterprise Value)	5.33 B	5.4 B	5.28 B	4.57 B	5.07 B	5.22 B	5.69 B	5.31 B	4.37 B	765 M	161 M	171 M	107 M
EBITDA per Share	1.88	1.7	1.2	0.44	1.91	1.93	1.94	1.96	1.75	-	-	-	-
EV/EBITDA	19.4	46.4	11.0	11.4	12.8	13.8	13.5	-	-	-	-
PEG	0.72	0.97	10.35	1.19	-1.38	1.84	3.03	1.57	0.02	-	-	-	-
P/B	1.1	1.2	1.2	0.9	1.0	1.1	1.2	1.1	1.2	-	-	-	-
P/CF	9.4	10.3	16.7	103.8	11.2	11.2	13.6	14.4	15.1	-	-	-	-
ROE %	5.34	4.56	0.60	-5.72	5.22	6.05	5.11	4.11	4.43	-	-	-	-
ROA %	3.59	3.03	0.39	-3.59	3.48	4.18	3.72	2.90	3.15	-	-	-	-
ROCE %	7.45	6.50	2.77	-3.37	4.92	5.73	5.50	4.92	5.33	-	-	-	-
Current Ratio	3.1	3.0	2.9	2.7	0.4	0.2	0.3	0.3	0.2	-	-	-	-
DSO	-	-	-	-	7.8	8.4	9.3	11.0	10.1	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	57.5	53.6	64.1	96.3	52.1	48.9	51.2	70.1	50.3	-	-	-	-
Operating Cycle	-	-	-	-	7.8	8.4	9.3	11.0	10.1	-	-	-	-
Cash Conversion Cycle	-57.5	-53.6	-64.1	-96.3	-44.3	-40.5	-41.9	-59.1	-40.3	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Apple Hospitality REIT

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.26	0.29	0.14	-	0.26	0.29	0.08	0.06	0.14	0.09	-0.21	-0.23	-0.18	-0.35	-0.01	0.11	0.21	0.28	0.17	-	0.27	0.29	0.18	-	0.28	0.39	0.15	-	0.07	0.31	0.2	-	0.27	0.24	0.24	-	0.19	0.23	-0.38	-	0.1	0.13	0.09	-	0.1	0.12	0.12	-	0.11	0.11	0.08
EBITDA per Share	0.53	0.56	0.41	-	0.53	0.55	0.34	-	0.4	0.38	0.09	-	0.12	-0.04	0.28	-	0.49	0.56	0.45	-	0.53	0.55	0.43	-	0.53	0.57	0.4	-	0.32	0.56	0.44	-	0.51	0.45	0.36	-	0.39	0.44	-0.29	-	0.19	0.22	0.18	-	0.18	0.2	0.17	-	0.16	0.16	0.12
ROE %	6.77	6.74	6.71	4.41	4.83	4.03	2.66	0.54	-1.57	-3.93	-7.17	-5.72	-3.25	-0.50	3.97	5.22	6.27	6.69	6.79	5.04	6.80	6.74	7.21	5.17	5.56	4.19	3.30	2.93	4.71	6.09	6.21	5.10	6.27	5.66	5.44	-0.51	0.87	1.09	1.43	4.47	5.80	5.75	5.63	4.63	5.96	5.96	5.58	3.59	1.33	1.30	0.96
ROA %	4.53	4.54	3.54	1.99	2.27	1.33	1.75	0.41	-0.93	-2.45	-4.49	-3.59	-2.01	-0.23	2.65	3.48	4.22	4.55	4.66	3.49	4.77	4.79	5.21	3.77	4.04	3.04	2.35	2.07	3.33	4.32	4.41	3.63	4.56	4.23	4.20	-0.41	0.81	1.10	1.52	3.93	5.10	5.06	4.96	4.09	5.31	5.35	5.07	3.30	1.22	1.20	0.88
ROCE %	8.90	8.82	8.70	5.86	7.39	6.60	5.35	1.86	1.13	-1.14	-4.38	-2.28	-0.43	2.17	6.52	5.87	8.08	8.43	8.43	6.18	8.28	8.17	8.14	5.74	6.42	4.99	4.49	3.76	5.89	7.34	7.48	5.47	6.87	6.13	5.88	0.11	1.69	1.88	2.16	5.06	6.54	6.44	6.16	4.54	5.62	5.23	4.60	2.85	1.08	1.08	0.69
Current Ratio	3.0	3.0	3.0	3.0	3.1	-	3.0	2.9	3.0	2.8	2.6	2.7	2.7	2.7	2.7	3.0	3.0	3.0	3.0	3.2	3.2	3.2	3.2	3.7	3.7	3.7	3.7	3.4	3.4	3.4	3.4	3.5	3.5	3.5	3.5	5.0	4.9	4.9	4.9	8.3	8.3	8.3	8.3	8.5	8.5	8.5	8.5	12.4	12.4	12.4	12.4
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	43.2	37.9	48.0	-	22.3	16.7	47.3	-	52.7	53.8	78.3	-	95.2	144.4	62.4	-	55.6	55.8	57.7	-	52.9	52.5	57.3	-	55.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-43.2	-37.9	-48.0	-	-22.3	-16.7	-47.3	-	-52.7	-53.8	-78.3	-	-95.2	-144.4	-62.4	-	-55.6	-55.8	-57.7	-	-52.9	-52.5	-57.3	-	-55.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency