Apple Hospitality REIT Statistics
Total Valuation
APLE has a market cap or net worth of $2.76 billion. The enterprise value is $4.34 billion.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
APLE has 239.77 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 239.77M |
| Shares Outstanding | 239.77M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 86.32% |
| Float | 222.84M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 14.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.96 |
| Forward PE | 14.44 |
| PS Ratio | 1.94 |
| Forward PS | 1.86 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.28 |
| EV / Sales | 3.03 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 15.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.23 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | n/a |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | $22.02M |
| Profits Per Employee | $3.29M |
| Employee Count | 65 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APLE has paid $947,000 in taxes.
| Income Tax | 947,000 |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has decreased by -27.31% in the last 52 weeks. The beta is 1.01, so APLE's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -27.31% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 3,410,976 |
Short Selling Information
The latest short interest is 7.57 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 7.57M |
| Short Previous Month | 8.58M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, APLE had revenue of $1.43 billion and earned $214.06 million in profits. Earnings per share was $0.89.
| Revenue | 1.43B |
| Gross Profit | 636.15M |
| Operating Income | 276.07M |
| Pretax Income | 208.30M |
| Net Income | 214.06M |
| EBITDA | 467.08M |
| EBIT | 276.07M |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $10.25 million in cash and $1.59 billion in debt, giving a net cash position of -$1.58 billion or -$6.61 per share.
| Cash & Cash Equivalents | 10.25M |
| Total Debt | 1.59B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$6.61 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 13.62 |
| Working Capital | -315.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | 405.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 44.44%, with operating and profit margins of 19.29% and 14.95%.
| Gross Margin | 44.44% |
| Operating Margin | 19.29% |
| Pretax Margin | 15.02% |
| Profit Margin | 14.95% |
| EBITDA Margin | 32.63% |
| EBIT Margin | 19.29% |
| FCF Margin | n/a |