Apple Hospitality Reit Stock Net Asset
| APLE Stock | USD 12.62 0.04 0.32% |
Fundamental analysis of Apple Hospitality allows traders to better anticipate movements in Apple Hospitality's stock price by examining its financial health and performance throughout various phases of its business cycle.
Apple | Net Asset | Build AI portfolio with Apple Stock |
Apple Hospitality REIT Company Net Asset Analysis
Apple Hospitality's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Apple Hospitality Net Asset | 4.97 B |
Most of Apple Hospitality's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apple Hospitality REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Apple Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Apple Hospitality is extremely important. It helps to project a fair market value of Apple Stock properly, considering its historical fundamentals such as Net Asset. Since Apple Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Apple Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Apple Hospitality's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Apple Total Assets
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Based on the recorded statements, Apple Hospitality REIT has a Net Asset of 4.97 B. This is much higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net asset for all United States stocks is notably lower than that of the firm.
Apple Net Asset 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 Net Asset 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 net asset category among its peers.
Apple Hospitality ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apple Hospitality's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apple Hospitality's managers, analysts, and investors.Environmental | Governance | Social |
Apple Hospitality Institutional Holders
Institutional Holdings refers to the ownership stake in Apple Hospitality that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Apple Hospitality's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Apple Hospitality's value.| Shares | Nuveen Asset Management, Llc | 2024-12-31 | 3.9 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 3.3 M | Northern Trust Corp | 2025-03-31 | 3.2 M | Nuveen, Llc | 2025-03-31 | 3.2 M | Goldman Sachs Group Inc | 2025-03-31 | 3.1 M | Ubs Group Ag | 2025-03-31 | 2.8 M | Lsv Asset Management | 2025-03-31 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 2.4 M | Systematic Financial Management Lp | 2025-03-31 | 2.2 M | Blackrock Inc | 2025-03-31 | 40.6 M | Vanguard Group Inc | 2025-03-31 | 34.9 M |
Apple Fundamentals
| Return On Equity | 0.0584 | |||
| Return On Asset | 0.0338 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 4.64 B | |||
| Shares Outstanding | 237.91 M | |||
| Shares Owned By Insiders | 7.04 % | |||
| Shares Owned By Institutions | 87.56 % | |||
| Number Of Shares Shorted | 19.69 M | |||
| Price To Earning | 24.43 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 1.43 B | |||
| Gross Profit | 629.81 M | |||
| EBITDA | 483.36 M | |||
| Net Income | 214.06 M | |||
| Cash And Equivalents | 63.93 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 1.58 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 13.48 X | |||
| Cash Flow From Operations | 405.35 M | |||
| Short Ratio | 5.64 X | |||
| Earnings Per Share | 0.80 X | |||
| Target Price | 13.17 | |||
| Number Of Employees | 65 | |||
| Beta | 1.04 | |||
| Market Capitalization | 3.01 B | |||
| Total Asset | 4.97 B | |||
| Retained Earnings | (1.52 B) | |||
| Working Capital | (107.92 M) | |||
| Current Asset | 22.65 M | |||
| Current Liabilities | 77.61 M | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 5.09 % | |||
| Net Asset | 4.97 B | |||
| Last Dividend Paid | 0.96 |
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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Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple Hospitality. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 0.96 | Earnings Share 0.8 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Apple Hospitality REIT is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Apple Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple Hospitality's market value can be influenced by many factors that don't directly affect Apple Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.