Apple Hospitality REIT Statistics
Total Valuation
APLE has a market cap or net worth of $2.75 billion. The enterprise value is $4.38 billion.
Important Dates
The next confirmed earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
APLE has 237.91 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 237.91M |
| Shares Outstanding | 237.91M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 85.22% |
| Float | 220.64M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 15.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.56 |
| Forward PE | 15.43 |
| PS Ratio | 1.95 |
| Forward PS | 1.89 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.88 |
| EV / Sales | 3.06 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 16.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.34 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.90% |
| Revenue Per Employee | $21.99M |
| Profits Per Employee | $2.94M |
| Employee Count | 65 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APLE has paid $932,000 in taxes.
| Income Tax | 932,000 |
| Effective Tax Rate | 0.48% |
Stock Price Statistics
The stock price has decreased by -19.88% in the last 52 weeks. The beta is 1.05, so APLE's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -19.88% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 3,174,813 |
Short Selling Information
The latest short interest is 16.77 million, so 7.05% of the outstanding shares have been sold short.
| Short Interest | 16.77M |
| Short Previous Month | 12.18M |
| Short % of Shares Out | 7.05% |
| Short % of Float | 7.60% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, APLE had revenue of $1.43 billion and earned $191.24 million in profits. Earnings per share was $0.79.
| Revenue | 1.43B |
| Gross Profit | 629.82M |
| Operating Income | 269.52M |
| Pretax Income | 208.30M |
| Net Income | 191.24M |
| EBITDA | 461.65M |
| EBIT | 269.52M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $25.46 million in cash and $1.65 billion in debt, giving a net cash position of -$1.62 billion or -$6.82 per share.
| Cash & Cash Equivalents | 25.46M |
| Total Debt | 1.65B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$6.82 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 13.48 |
| Working Capital | -248.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | 399.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 44.05%, with operating and profit margins of 18.85% and 13.38%.
| Gross Margin | 44.05% |
| Operating Margin | 18.85% |
| Pretax Margin | 13.44% |
| Profit Margin | 13.38% |
| EBITDA Margin | 32.29% |
| EBIT Margin | 18.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.01, which amounts to a dividend yield of 8.73%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.11% |
| Buyback Yield | -3.48% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 6.95% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for APLE is $15.75, which is 36.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.75 |
| Price Target Difference | 36.13% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |