Apple Hospitality REIT, Inc. (APLE)
NYSE: APLE · Real-Time Price · USD
11.76
+0.18 (1.55%)
At close: Aug 7, 2025, 4:00 PM
11.77
+0.01 (0.09%)
After-hours: Aug 7, 2025, 7:52 PM EDT

Apple Hospitality REIT Statistics

Total Valuation

APLE has a market cap or net worth of $2.79 billion. The enterprise value is $4.42 billion.

Market Cap2.79B
Enterprise Value 4.42B

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

APLE has 236.99 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class 236.99M
Shares Outstanding 236.99M
Shares Change (YoY) +1.56%
Shares Change (QoQ) -1.00%
Owned by Insiders (%) 7.12%
Owned by Institutions (%) 84.65%
Float 220.64M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 16.11.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 15.57
Forward PE 16.11
PS Ratio 1.98
Forward PS 1.89
PB Ratio 0.87
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.41
EV / Sales 3.10
EV / EBITDA 9.73
EV / EBIT 16.90
EV / FCF n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.51.

Current Ratio 1.26
Quick Ratio 0.78
Debt / Equity 0.51
Debt / EBITDA 3.59
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) 5.40%
Revenue Per Employee $21.91M
Profits Per Employee $2.78M
Employee Count65
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

In the past 12 months, APLE has paid $958,000 in taxes.

Income Tax 958,000
Effective Tax Rate 0.53%

Stock Price Statistics

The stock price has decreased by -16.18% in the last 52 weeks. The beta is 1.09, so APLE's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -16.18%
50-Day Moving Average 11.94
200-Day Moving Average 13.64
Relative Strength Index (RSI) 43.41
Average Volume (20 Days) 3,187,856

Short Selling Information

The latest short interest is 17.51 million, so 7.39% of the outstanding shares have been sold short.

Short Interest 17.51M
Short Previous Month 18.26M
Short % of Shares Out 7.39%
Short % of Float 7.94%
Short Ratio (days to cover) 5.22

Income Statement

In the last 12 months, APLE had revenue of $1.42 billion and earned $180.95 million in profits. Earnings per share was $0.76.

Revenue1.42B
Gross Profit 618.86M
Operating Income 261.31M
Pretax Income 208.30M
Net Income 180.95M
EBITDA 453.66M
EBIT 261.31M
Earnings Per Share (EPS) $0.76
Full Income Statement

Balance Sheet

The company has $7.90 million in cash and $1.64 billion in debt, giving a net cash position of -$1.63 billion or -$6.88 per share.

Cash & Cash Equivalents 7.90M
Total Debt 1.64B
Net Cash -1.63B
Net Cash Per Share -$6.88
Equity (Book Value) 3.20B
Book Value Per Share 13.50
Working Capital 24.40M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 31.86%
EBIT Margin 18.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 8.16%.

Dividend Per Share $0.96
Dividend Yield 8.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 133.70%
Buyback Yield -1.56%
Shareholder Yield 6.61%
Earnings Yield 6.49%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for APLE is $15.75, which is 33.93% higher than the current price. The consensus rating is "Buy".

Price Target $15.75
Price Target Difference 33.93%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4