Apple Hospitality REIT, Inc. / Fundamentals
Income statement
- Net revenue
€1.23B - Cost of goods sold
€803.33M - Gross profit
€423.47M - SG&A expenses
€32.90M - R&D expenses
€0.00 - EBITDA
€392.32M - D&A
€165.44M - EBIT
€226.88M - Interest expenses
€53.44M - EBT
€156.72M - Tax expenses
€825.36K - Net income
€155.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.54M - Changes in working capital
€26.74M - Operating cash flow
€328.53M - Capex
-€8.57M - Other investing cash flow
-€3.21M - Net investing cash flow
-€45.92M - Total cash dividends paid
-€209.43M - Issuance of common stock
€0.00 - Debt repayment
-€65.58M - Other financing cash flow
€23.91M - Net financing cash flow
-€279.77M - Foreign exchange effects
€0.00 - Net change in cash
€2.85M - Cash at end of period
€36.03M - Free cash flow
€319.96M
Balance sheet
- Cash and cash equivalents
€6.80M - Cash and short-term investments
€6.80M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€6.80M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€4.25B - Accounts payable
€0.00 - Short-term debt
€95.96M - Other current liabilities
€0.00 - Total current liabilities
€95.96M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.39B - Total non-current liabilities
€1.39B - Total liabilities
€1.49B - Common stock
€4.08B - Retained earnings
-€1.33B - Other equity
€3.64M - Total equity
€2.76B - Total liabilities and shareholders' equity
€4.25B
Company information
- Market capitalization
€2.40B - Employees
65 - Enterprise Value
€4.40B
Company ratios
- Gross margin
-
34.5% Worse than peer group: 46.4% - EBITDA margin
-
32.0% Better than peer group: 27.0% - EBIT margin
-
18.5% Better than peer group: 10.5% - EBT margin
-
12.8% Better than peer group: 0.4% - Net margin
-
12.7% Better than peer group: 2.4% - ROE
-
5.7% Even with peer group: 6.4% - ROA
-
3.7% Even with peer group: 1.6% - Asset turnover
-
28.9% Even with peer group: 26.9% - FCF margin
-
27.5% Much better than peer group: -31.0% - FCF yield
14.0% - Efficiency ratio
68.0% - Net sales per employee
-
€18.87M - Net income per employee
-
€2.40M