NYSE$APLE

Apple Hospitality REIT Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Apple Hospitality's performance strengthened, exceeding expectations and surpassing 2019 results due to robust leisure demand and improving business demand.

Apple Hospitality REIT, Inc. reported strong second-quarter results with RevPAR, Adjusted EBITDAre, and Adjusted Hotel EBITDA exceeding pre-pandemic levels. The company achieved an occupancy of 78%, ADR of $153, and RevPAR of $119 for its portfolio.

  • Portfolio performance continued to strengthen during the second quarter, exceeding expectations and surpassing 2019 results.
  • Occupancy of 78%, ADR of $153 and RevPAR of $119 were achieved for the portfolio in Q2 2022.
  • Adjusted EBITDAre of $126 million, Comparable Hotels Adjusted Hotel EBITDA Margin of approximately 40% and MFFO of approximately $111 million, or $0.48 per share were achieved for the quarter.
  • Refinanced primary unsecured credit facility in July, enhancing financial flexibility and bolstering liquidity position.

Headline financials

Total Revenue

$338M

Previous: $247M+36.5%
EPS (adj)

$0.48

Previous: $0.30+60.0%
ADR

$153.35

Previous: $120.56+27.2%
Occupancy

77.9%

Previous: 70.7%+10.2%
RevPAR

$119.41

Previous: $85.28+40.0%
Capital Expenditures

-$76.7M

Previous: -$54.3M-41.5%
Free Cash Flow

-$11.4M

Previous: -$34M+66.5%
Net Income

$65.3M

Previous: $20.3M+222.2%
Operating Income

$80.7M

Previous: $39M+107.1%
Gross Profit

$155M

Previous: $112M+38.5%
Cash & Equivalents

$1.6M

Previous: $2.9M-44.9%
Total Assets

$4.78B

Previous: $4.79B-0.3%

Revenue & EPS history

Apple Hospitality · Revenue · Quarterly

$338M

Q2 2022+36.5%vs Q2 2021
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

Apple Hospitality · $324M total across 2 segments · Q2 2022

  • Room Revenue
    $312M+35.1%
  • Food & Beverage
    $12M+136.2%

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 Q2 2022

Historical avgQ2 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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