NYSE$APLE

Apple Hospitality REIT Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Apple Hospitality REIT's Q4 2023 financial results were reported, demonstrating RevPAR growth and strategic acquisitions.

Apple Hospitality REIT reported a net income of $20.8 million for Q4 2023, a significant increase compared to $2.3 million in Q4 2022. Comparable Hotels RevPAR increased by 2.4% to $105.01, and the Company acquired five high-quality hotels during the quarter.

  • Comparable Hotels RevPAR increased by 2.4% to $105.01 for the fourth quarter 2023.
  • The Company achieved Comparable Hotels Adjusted Hotel EBITDA margin of 32.9% for the fourth quarter 2023.
  • Apple Hospitality acquired five hotels during the fourth quarter 2023.
  • The Company sold approximately 12.8 million shares under its ATM Program, receiving net proceeds of approximately $216 million.

Headline financials

Total Revenue

$312M

Previous: $299M+4.5%
EPS (adj)

$0.31

Previous: $0.33-6.1%
ADR

$149.88

Previous: $147.30+1.8%
Occupancy

69.6%

Previous: 69.7%-0.1%
RevPAR

$104.27

Previous: $102.71+1.5%
Capital Expenditures

-$22.7M

No prior period
Net Income

$20.8M

Previous: $2.31M+798.1%
Operating Income

$38.9M

Previous: $17.5M+122.5%
Gross Profit

$57.3M

Previous: $102M-43.7%

Revenue & EPS history

Apple Hospitality · Revenue · Quarterly

$312M

Q4 2023+4.5%vs Q4 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

The Company is providing its operational and financial outlook for 2024.

Tailwinds

  • Net income between $191 million and $217 million.
  • Comparable Hotels RevPAR Change between 2.0% and 4.0%.
  • Comparable Hotels Adjusted Hotel EBITDA Margin % between 34.6% and 35.6%.
  • Adjusted EBITDAre between $452 million and $474 million.
  • Capital expenditures between $75 million and $85 million.

Headwinds

  • Changes in political, economic, competitive and specific market conditions.
  • The amount and timing of announced or future acquisitions and dispositions of hotel properties.
  • The level of capital expenditures may change significantly, which will directly affect the level of depreciation expense, interest expense and net income.
  • The amount and timing of debt repayments may change significantly based on market conditions, which will directly affect the level of interest expense and net income.
  • The amount and timing of transactions involving the Company's common stock may change based on market conditions.

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 2023

Historical avgQ4 2023

-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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