NYSE$APLE

Apple Hospitality REIT Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Operations across the portfolio of hotels have sequentially improved each month since the start of the year, benefiting from broad consumer appeal and significant market diversification.

Apple Hospitality REIT reported strong first-quarter results for 2022, with occupancy at 67%, ADR at $137.03, and RevPAR at $91.98. The company achieved Adjusted EBITDAre of $78 million and MFFO of $63 million, or $0.28 per share. Positive momentum has continued into April, with preliminary RevPAR exceeding April 2019 levels.

  • Occupancy of 67%, ADR of $137 and RevPAR of $92 for the portfolio for the first quarter of 2022.
  • RevPAR for the month of March down less than 2% to March 2019, driven by strong occupancy and the continued rapid recovery in rate, with a nearly 4% improvement in ADR as compared to March 2019.
  • Preliminary results for our portfolio show RevPAR for the month of April 2022 exceeded April 2019.
  • Achieved strong bottom-line results with Adjusted EBITDAre of $78 million, Comparable Hotels Adjusted Hotel EBITDA Margin of approximately 34% and MFFO of $63 million, or $0.28 per share, for the quarter.

Headline financials

Total Revenue

$260M

Previous: $159M+64.1%
EPS (adj)

$0.28

Previous: $0.04+600.0%
ADR

$137.03

Previous: $99.19+38.1%
Occupancy

67.1%

Previous: 55.5%+20.9%
RevPAR

$91.98

Previous: $55.09+67.0%
Capital Expenditures

-$63M

Previous: -$51.9M-21.4%
Free Cash Flow

-$45M

Previous: -$98.3M+54.3%
Net Income

$18M

Previous: -$46.4M+138.8%
Operating Income

$32.8M

Previous: -$27.8M+218.1%
Gross Profit

$106M

Previous: $55M+93.7%
Cash & Equivalents

$636K

Previous: $5.78M-89.0%
Total Assets

$4.79B

Previous: $4.83B-0.7%

Revenue & EPS history

Apple Hospitality · Revenue · Quarterly

$260M

Q1 2022+64.1%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Apple Hospitality · $246M total across 2 segments · Q1 2022

  • Room Revenue
    $238M+60.3%
  • Food & Beverage
    $8.46M+204.1%

Forward guidance

The Company is providing the following full year 2022 outlook regarding certain corporate expenses, which is based on management’s current view and does not take into account any unanticipated developments in its business or changes in its operating environment:

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.2%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+0.3%

Avg return

30 days after

47%

20 / 43 earnings

Positive

+19.1%

Q1 2020

Best reaction

-9.0%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.9%+5.5%+13.4%
Q4 2025-1.0%+0.4%-2.5%
Q3 2025-1.9%+2.3%+1.4%
Q1 2025-0.1%-3.1%-1.1%
Q4 2024-1.6%+1.3%-11.1%
Q3 2024+0.5%+8.5%+9.6%
Q2 2024-3.1%-3.0%-2.8%
Q1 2024+1.2%+1.1%-2.5%
Q4 2023+0.3%-1.2%+1.7%
Q3 2023-6.0%-5.3%+0.9%
Q2 2023+0.1%+0.8%+0.1%
Q1 2023+1.4%+4.2%-0.7%
Q4 2022-2.4%-1.9%-18.6%
Q3 2022-2.7%+1.6%+2.3%
Q2 2022-0.8%-0.4%-6.5%
Q1 2022-3.4%-5.1%-2.8%
Q4 2021-3.8%+1.5%+1.1%
Q3 2021+0.4%-1.9%-9.6%
Q2 2021+4.8%+3.6%+6.1%
Q1 2021+1.4%-2.1%+3.1%
Q4 2020+0.6%-4.1%+0.5%
Q3 2020+1.0%+16.1%+24.7%
Q2 2020+5.5%+11.1%+21.8%
Q1 2020+19.1%+12.1%+32.5%
Q4 2019-9.0%-13.4%-38.6%
Q3 2019+0.9%-1.0%-3.9%
Q2 2019+0.2%+1.7%+5.5%
Q1 2019-0.5%-0.1%-4.7%
Q4 2018-0.2%-1.6%-2.5%
Q3 2018-2.2%+0.4%-2.9%
Q2 2018-0.2%-3.5%-1.3%
Q1 2018+0.5%+1.0%+3.9%
Q4 2017-1.1%-4.9%-6.2%
Q3 2017+1.0%+1.4%+3.1%
Q2 2017-1.5%-1.7%+0.4%
Q1 2017+0.9%-2.1%-0.7%
Q4 2016-2.7%-5.6%-7.0%
Q3 2016+0.6%-1.0%+11.5%
Q2 2016-0.5%-2.1%-7.5%
Q1 2016+0.5%
Q4 2015-4.4%
Q3 2015+2.3%
Q2 2015+0.0%
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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