ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Apple Hospitality REIT, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.64% and Operating profit at 33.99%
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 381.33 MM
- NET PROFIT(HY) At USD 94.87 MM has Grown at -25.87%
- RAW MATERIAL COST(Y) Grown by 9.81% (YoY)
3
With ROE of 6.05%, it has a very attractive valuation with a 0.87 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.66%, its profits have fallen by -2.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.66% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Apple Hospitality REIT, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Apple Hospitality REIT, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Apple Hospitality REIT, Inc.
-10.54%
-0.56
29.85%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.36%
EBIT Growth (5y)
62.97%
EBIT to Interest (avg)
2.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.48%
Dividend Payout Ratio
108.19%
Pledged Shares
0
Institutional Holding
96.64%
ROCE (avg)
6.18%
ROE (avg)
4.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.87
EV to EBIT
10.57
EV to EBITDA
6.03
EV to Capital Employed
0.87
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.20%
ROE (Latest)
5.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 111.84%
DEBTORS TURNOVER RATIO(HY)
Highest at 25.58 times
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 379.58 MM
RAW MATERIAL COST(Y)
Grown by 8.59% (YoY
Here's what is working for Apple Hospitality REIT, Inc.
Dividend Payout Ratio
Highest at 111.84% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Debtors Turnover Ratio
Highest at 25.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Apple Hospitality REIT, Inc.
Operating Cash Flow
Lowest at USD 379.58 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 8.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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