Apple Hospitality REIT, Inc. (BMV:APLE)

Apple Hospitality REIT Statistics

Total Valuation

BMV:APLE has a market cap or net worth of MXN 49.71 billion. The enterprise value is 79.85 billion.

Market Cap	49.71B
Enterprise Value	79.85B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	236.99M
Shares Outstanding	n/a
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.71M

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 15.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.57
Forward PE	15.71
PS Ratio	1.85
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.40
EV / Sales	3.02
EV / EBITDA	9.45
EV / EBIT	16.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.51.

Current Ratio	0.36
Quick Ratio	0.23
Debt / Equity	0.51
Debt / EBITDA	3.60
Debt / FCF	n/a
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	413.13M
Profits Per Employee	52.50M
Employee Count	65
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:APLE has paid 18.07 million in taxes.

Income Tax	18.07M
Effective Tax Rate	0.53%

Stock Price Statistics

The stock price has decreased by -18.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.44%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	311

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)	5.70

Income Statement

In the last 12 months, BMV:APLE had revenue of MXN 26.85 billion and earned 3.41 billion in profits. Earnings per share was 14.25.

Revenue	26.85B
Gross Profit	11.67B
Operating Income	4.93B
Pretax Income	3.43B
Net Income	3.41B
EBITDA	8.56B
EBIT	4.93B
Earnings Per Share (EPS)	14.25

Balance Sheet

The company has 290.02 million in cash and 30.94 billion in debt, giving a net cash position of -30.65 billion.

Cash & Cash Equivalents	290.02M
Total Debt	30.94B
Net Cash	-30.65B
Net Cash Per Share	n/a
Equity (Book Value)	60.32B
Book Value Per Share	254.54
Working Capital	-4.20B

Cash Flow

Operating Cash Flow	7.19B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.46%, with operating and profit margins of 18.35% and 12.71%.

Gross Margin	43.46%
Operating Margin	18.35%
Pretax Margin	12.78%
Profit Margin	12.71%
EBITDA Margin	31.87%
EBIT Margin	18.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.91, which amounts to a dividend yield of 8.65%.

Dividend Per Share	19.91
Dividend Yield	8.65%
Dividend Growth (YoY)	50.55%
Years of Dividend Growth	3
Payout Ratio	127.17%
Buyback Yield	-1.56%
Shareholder Yield	7.10%
Earnings Yield	6.86%
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