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Dec 31, 2019

Apple Hospitality Q4 2019 Earnings Report

Apple Hospitality reported results of operations for the fourth quarter and full year 2019.

Key Takeaways

Apple Hospitality REIT reported their Q4 and full year 2019 results. They acquired a 55-room independent boutique hotel in Richmond, Virginia during the fourth quarter for approximately $7 million. They sold the 122-room Courtyard by Marriott in Winston-Salem, North Carolina, and the 109-room Hampton Inn by Hilton in Fort Lauderdale, Florida during the fourth quarter for approximately $7 million and $20 million, respectively.

Comparable Hotels Adjusted Hotel EBITDA Margin of approximately 37 percent for the year.

Continued strong occupancy across the portfolio.

Acquired three hotels with an aggregate of 343 guest rooms for a combined total purchase price of approximately $59 million in 2019.

Sold 11 hotels with an aggregate of 1,285 guest rooms for a total combined gross sales price of approximately $122 million in 2019.

Total Revenue
$290M
Previous year: $295M
-1.8%
EPS
$0.32
Previous year: $0.36
-11.1%
Average Daily Rate (ADR)
$138
Previous year: $137
+0.8%
Occupancy
77.1%
Previous year: 78.3%
-1.5%
Revenue Per Available Room
$106
Previous year: $107
-0.8%
Cash and Equivalents
$101M
Total Assets
$4.12B

Apple Hospitality

Apple Hospitality

Forward Guidance

Apple Hospitality is providing its operational and financial outlook for 2020. This outlook, which is based on management’s current view of both operating and economic fundamentals of the Company’s existing portfolio of hotels, does not take into account any unanticipated developments in its business or changes in its operating environment, nor does it take into account any unannounced hotel acquisitions or dispositions.

Positive Outlook

  • Net Income $134 Million (Low-End)
  • Net Income $161 Million (High-End)
  • Comparable Hotels RevPAR Change -1.0% (Low-End)
  • Comparable Hotels RevPAR Change 1.0% (High-End)
  • Adjusted EBITDAre $394 Million (Low-End)

Challenges Ahead

  • Comparable Hotels Adjusted Hotel EBITDA Margin % 30.7% (Low-End)
  • Comparable Hotels Adjusted Hotel EBITDA Margin % 31.7% (High-End)
  • Adjusted EBITDAre $414 Million (High-End)
  • This outlook, which is based on management’s current view of both operating and economic fundamentals of the Company’s existing portfolio of hotels, does not take into account any unanticipated developments in its business
  • This outlook does not take into account any unannounced hotel acquisitions or dispositions.