NYSE$APLE

Apple Hospitality REIT Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Apple Hospitality's Q4 2021 performance was marked by the strongest operating fundamentals since the pandemic's onset, with RevPAR reaching $88.43 and occupancy at 68%.

Apple Hospitality REIT, Inc. reported strong operating fundamentals for Q4 2021, achieving its strongest performance since the start of the pandemic. RevPAR was $88.43, occupancy was 68%, and ADR was $131.04. The Company reinstated monthly distributions with a March payment of $0.05 per share.

  • RevPAR for Q4 2021 was $88.43, a 94.5% increase year-over-year.
  • Occupancy for Q4 2021 was 67.5%, compared to 46.5% in Q4 2020.
  • ADR for Q4 2021 was $131.04, a 33.9% increase year-over-year.
  • Adjusted EBITDAre for the quarter was $73.4 million.

Headline financials

Total Revenue

$251M

Previous: $134M+87.1%
EPS (adj)

$0.26

Previous: -$0.01+2700.0%
ADR

$131.04

Previous: $97.87+33.9%
Occupancy

67.5%

Previous: 46.5%+45.2%
RevPAR

$88.43

Previous: $45.46+94.5%
Net Income

$13.2M

Previous: -$51.2M+125.8%
Operating Income

$28M

Previous: -$32.8M+185.4%
Gross Profit

$84.5M

Previous: $23.1M+265.4%
Cash & Equivalents

$3.28M

Previous: $5.56K+58971.3%
Total Assets

$4.79B

Previous: $4.83B-0.8%

Revenue & EPS history

Apple Hospitality · Revenue · Quarterly

$251M

Q4 2021+87.1%vs Q4 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Apple Hospitality · $341M total across 2 segments · Q3 2023

  • Room Revenue
    $327M
  • Food & Beverage
    $13.6M

Forward guidance

The Company has not issued 2022 operational guidance due to continued economic uncertainty caused by COVID-19, but provided outlook for certain corporate expenses.

Tailwinds

  • General and administrative expenses are projected to be approximately $32 million to $38 million.
  • Interest expense is projected to be approximately $58 million to $63 million.
  • Capital expenditures are projected to be approximately $55 million to $65 million.

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 Q4 2021

Historical avgQ4 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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