Apple Hospitality REIT, Inc.

BMV:APLE * Stock Report

Market Cap: Mex$79.2b

Apple Hospitality REIT Valuation

Is APLE * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of APLE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: APLE * (MX$282) is trading below our estimate of fair value (MX$337.65)

Significantly Below Fair Value: APLE * is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for APLE *?

Key metric: As APLE * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for APLE *. This is calculated by dividing APLE *'s market cap by their current earnings.
What is APLE *'s PE Ratio?
PE Ratio18.9x
EarningsUS$205.01m
Market CapUS$3.87b

Price to Earnings Ratio vs Peers

How does APLE *'s PE Ratio compare to its peers?

The above table shows the PE ratio for APLE * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.8x
FIHO 12 FibraHotel
17.5x29.3%Mex$7.0b
EDUCA 18 Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo
18.1xn/aMex$69.6b
FUNO 11 Fibra UNO
7.1x-1.4%Mex$82.0b
FIBRAPL 14 FIBRA Prologis
4.5x-63.6%Mex$96.6b
APLE * Apple Hospitality REIT
18.9x2.1%Mex$3.9b

Price-To-Earnings vs Peers: APLE * is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the peer average (11.8x).

Price to Earnings Ratio vs Industry

How does APLE *'s PE Ratio compare vs other companies in the Global Hotel and Resort REITs Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies9PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: APLE * is good value based on its Price-To-Earnings Ratio (18.9x) compared to the Global Hotel and Resort REITs industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is APLE *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

APLE * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate APLE *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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