NYSE$APLE

Apple Hospitality REIT Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Announced results of operations for the third quarter ended September 30, 2020.

Apple Hospitality REIT reported results for Q3 2020, highlighting the strength of its diversified portfolio. The company was first among publicly traded lodging REITs to generate positive cash flow and achieved positive Adjusted Hotel EBITDA and MFFO during the quarter.

  • All hotels are open with enhanced health and sanitation measures.
  • Occupancy and RevPAR have sequentially improved since April 2020.
  • Hotel operating expenses were lowered by approximately 50% during the third quarter of 2020 as compared to the same period last year.
  • The Company achieved positive Adjusted Hotel EBITDA of approximately $35 million and positive MFFO of approximately $9 million during the third quarter of 2020.

Headline financials

Total Revenue

$149M

Previous: $332M-55.1%
EPS (adj)

$0.04

Previous: $0.45-91.1%
ADR

$104.78

Previous: $139.21-24.7%
Occupancy

48.6%

Previous: 79.9%-39.2%
RevPAR

$50.94

Previous: $111.17-54.2%
Capital Expenditures

-$133M

Previous: -$52.4M-153.9%
Free Cash Flow

-$174M

Previous: -$6.18M-2714.0%
Net Income

-$40.9M

Previous: $46.2M-188.6%
Operating Income

-$22.4M

Previous: $61.1M-136.6%
Gross Profit

$55.1M

Previous: $144M-61.8%
Cash & Equivalents

$27.4M

Previous: $0.00
Total Assets

$4.92B

Previous: $4.99B-1.5%

Revenue & EPS history

Apple Hospitality · Revenue · Quarterly

$149M

Q3 2020-55.1%vs Q3 2019
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Apple Hospitality · $142M total across 2 segments · Q3 2020

  • Room Revenue
    $140M
  • Food & Beverage
    $2.24M

Forward guidance

Given the ongoing uncertainties related to the depth and duration of the COVID-19 pandemic and its impact on the travel industry and hotel operations, the Company does not expect to issue guidance until operating fundamentals and trends are more predictable.

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 Q3 2020

Historical avgQ3 2020

-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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