NYSE$APLE

Apple Hospitality REIT Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Apple Hospitality REIT's Q3 2021 operational results improved, driven by increased occupancy and ADR, with RevPAR approaching 2019 levels.

Apple Hospitality REIT reported net income of $31.8 million for the third quarter of 2021, a significant increase compared to the net loss of $40.9 million in the same period of 2020. The Company's RevPAR for the quarter was $100.14, driven by occupancy of 71.5% and ADR of $140.02. Adjusted EBITDAre was $92 million and MFFO was $76 million.

  • The Company produced its strongest quarterly operational results since the beginning of the pandemic.
  • Portfolio achieved ADR that exceeded third quarter 2019 ADR, with RevPAR trailing third quarter 2019 RevPAR by approximately 10%.
  • Comparable Hotels Adjusted Hotel EBITDA Margin of approximately 38% for the third quarter of 2021, 30 basis points ahead of the same measure for the third quarter of 2019.
  • During and subsequent to the third quarter of 2021, the Company sold a portfolio of 20 hotels for a gross sales price of approximately $211 million and acquired four hotels for a combined total purchase price of approximately $186 million.

Headline financials

Total Revenue

$277M

Previous: $149M+86.2%
EPS (adj)

$0.33

Previous: $0.04+725.0%
ADR

$140.02

Previous: $104.78+33.6%
Occupancy

71.5%

Previous: 48.6%+47.1%
RevPAR

$100.14

Previous: $50.94+96.6%
Capital Expenditures

-$206M

Previous: -$133M-55.1%
Free Cash Flow

-$175M

Previous: -$174M-0.3%
Net Income

$31.8M

Previous: -$40.9M+177.6%
Operating Income

$47.9M

Previous: -$22.4M+314.0%
Gross Profit

$123M

Previous: $55.1M+123.8%
Cash & Equivalents

$39.4M

Previous: $27.4M+43.7%
Total Assets

$4.7B

Previous: $4.92B-4.3%

Revenue & EPS history

Apple Hospitality · Revenue · Quarterly

$277M

Q3 2021+86.2%vs Q3 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Apple Hospitality · $267M total across 2 segments · Q3 2021

  • Room Revenue
    $260M+85.9%
  • Food & Beverage
    $6.32M+182.6%

Forward guidance

The Company is providing the following full year 2021 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 Q3 2021

Historical avgQ3 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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