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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
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
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
0.23 | 0.31 | 0.22 | - | 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 |
0.52 | 0.58 | 0.49 | - | 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 % |
7.39 | 7.53 | 7.37 | 4.95 | 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 % |
4.88 | 4.99 | 4.90 | 3.29 | 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 % |
9.71 | 9.76 | 9.58 | 6.59 | 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 |
2.9 | 2.9 | 3.0 | 3.1 | 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 |
42.7 | 37.9 | 49.9 | - | 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 |
-42.7 | -37.9 | -49.9 | - | -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