Apple Hospitality REIT Statistics
Total Valuation
BMV:APLE has a market cap or net worth of MXN 49.92 billion. The enterprise value is 78.48 billion.
| Market Cap | 49.92B |
| Enterprise Value | 78.48B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 236.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 83.84% |
| Float | 219.28M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 16.58.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.50 |
| Forward PE | 16.58 |
| PS Ratio | 1.92 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.37 |
| EV / Sales | 3.03 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 16.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.33 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | n/a |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | 400.42M |
| Profits Per Employee | 49.54M |
| Employee Count | 65 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:APLE has paid 17.55 million in taxes.
| Income Tax | 17.55M |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has decreased by -24.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.99% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 318 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.06 |
Income Statement
In the last 12 months, BMV:APLE had revenue of MXN 26.03 billion and earned 3.22 billion in profits. Earnings per share was 13.49.
| Revenue | 26.03B |
| Gross Profit | 11.20B |
| Operating Income | 4.67B |
| Pretax Income | 3.24B |
| Net Income | 3.22B |
| EBITDA | 8.20B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 13.49 |
Balance Sheet
The company has 1.04 billion in cash and 29.77 billion in debt, giving a net cash position of -28.72 billion.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 29.77B |
| Net Cash | -28.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.51B |
| Book Value Per Share | 247.06 |
| Working Capital | 803.17M |
Cash Flow
| Operating Cash Flow | 6.96B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.01%, with operating and profit margins of 17.94% and 12.37%.
| Gross Margin | 43.01% |
| Operating Margin | 17.94% |
| Pretax Margin | 12.44% |
| Profit Margin | 12.37% |
| EBITDA Margin | 31.50% |
| EBIT Margin | 17.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.61, which amounts to a dividend yield of 9.27%.
| Dividend Per Share | 19.61 |
| Dividend Yield | 9.27% |
| Dividend Growth (YoY) | 20.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 130.58% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 6.45% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |