NYSE$APLE

Apple Hospitality REIT Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Apple Hospitality's Q2 2021 performance was marked by strong leisure and improving business transient demand, leading to significantly improved occupancy, ADR, and RevPAR. The company focused on cost-saving initiatives and operational efficiencies, resulting in strong bottom-line results. Strategic capital allocation and opportunistic transactions further enhanced the portfolio's quality and performance.

Apple Hospitality REIT reported a net income of $20.3 million for Q2 2021, a significant improvement from the $(78.2) million loss in Q2 2020. The company achieved an occupancy of 70.7%, ADR of $120.56, and RevPAR of $85.28. Adjusted EBITDAre was approximately $86 million, and MFFO was approximately $68 million.

  • Achieved occupancy of 71%, ADR of $121, and RevPAR of $85 for the full portfolio of hotels.
  • Adjusted EBITDAre was approximately $86 million, MFFO was approximately $68 million, and Comparable Hotels Adjusted Hotel EBITDA Margin was approximately 39%.
  • Successfully completed the opportunistic sale of 20 hotels and are working to redeploy proceeds to further enhance the quality and performance of our portfolio.
  • Exited the Extended Covenant Waiver Period early, providing greater flexibility to strategically allocate capital.

Headline financials

Total Revenue

$247M

Previous: $81.1M+205.1%
EPS (adj)

$0.30

Previous: -$0.11+372.7%
ADR

$120.56

No prior period
Occupancy

70.7%

No prior period
RevPAR

$85.28

No prior period
Capital Expenditures

-$54.3M

Previous: -$25.1M-116.2%
Free Cash Flow

-$34M

Previous: -$103M+67.1%
Net Income

$20.3M

Previous: -$78.2M+125.9%
Operating Income

$39M

Previous: -$59.8M+165.2%
Gross Profit

$112M

Previous: $19.3M+481.5%
Cash & Equivalents

$2.9M

Previous: $156M-98.1%
Total Assets

$4.79B

Previous: $5.02B-4.6%

Revenue & EPS history

Apple Hospitality · Revenue · Quarterly

$247M

Q2 2021+205.1%vs Q2 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Apple Hospitality · $236M total across 2 segments · Q2 2021

  • Room Revenue
    $231M
  • Food & Beverage
    $5.09M

Forward guidance

Due to the uncertainties of COVID-19, the company is not issuing operational guidance but is providing the following full year 2021 outlook regarding certain corporate expenses.

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 Q2 2021

Historical avgQ2 2021

-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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