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.
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 Count | 65 |
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.
Revenue | 1.42B |
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 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 |