Apple Hospitality Reit Stock Current Valuation
| 48T Stock | EUR 15.08 0.24 1.57% |
Valuation analysis of APPLE HOSPITALITY REIT helps investors to measure APPLE HOSPITALITY's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that APPLE HOSPITALITY's price fluctuation is not too volatile at this time. Calculation of the real value of APPLE HOSPITALITY REIT is based on 3 months time horizon. Increasing APPLE HOSPITALITY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the APPLE stock is determined by what a typical buyer is willing to pay for full or partial control of APPLE HOSPITALITY REIT. Since APPLE HOSPITALITY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APPLE Stock. However, APPLE HOSPITALITY's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.08 | Real 15.99 | Hype 15.08 | Naive 15.02 |
The real value of APPLE Stock, also known as its intrinsic value, is the underlying worth of APPLE HOSPITALITY REIT Company, which is reflected in its stock price. It is based on APPLE HOSPITALITY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of APPLE HOSPITALITY's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of APPLE HOSPITALITY REIT helps investors to forecast how APPLE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of APPLE HOSPITALITY more accurately as focusing exclusively on APPLE HOSPITALITY's fundamentals will not take into account other important factors: APPLE HOSPITALITY REIT Company Current Valuation Analysis
APPLE HOSPITALITY's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, APPLE HOSPITALITY REIT has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as REIT—Hotel & Motel (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
APPLE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses APPLE HOSPITALITY's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of APPLE HOSPITALITY could also be used in its relative valuation, which is a method of valuing APPLE HOSPITALITY by comparing valuation metrics of similar companies.APPLE HOSPITALITY is currently under evaluation in current valuation category among its peers.
APPLE Fundamentals
| Return On Equity | 0.0488 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Shares Outstanding | 228.75 M | |||
| Shares Owned By Insiders | 6.80 % | |||
| Shares Owned By Institutions | 81.94 % | |||
| Revenue | 1.19 B | |||
| Gross Profit | 399.55 M | |||
| EBITDA | 396.63 M | |||
| Net Income | (216.87 M) | |||
| Cash And Equivalents | 5.81 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.77 B | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 14.22 X | |||
| Cash Flow From Operations | (8.73 M) | |||
| Earnings Per Share | 0.63 X | |||
| Target Price | 18.31 | |||
| Number Of Employees | 63 | |||
| Beta | 1.21 | |||
| Market Capitalization | 3.76 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Last Dividend Paid | 0.38 |
About APPLE HOSPITALITY Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze APPLE HOSPITALITY REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of APPLE HOSPITALITY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of APPLE HOSPITALITY REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in APPLE Stock
When determining whether APPLE HOSPITALITY REIT is a strong investment it is important to analyze APPLE HOSPITALITY's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact APPLE HOSPITALITY's future performance. For an informed investment choice regarding APPLE Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APPLE HOSPITALITY REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.