Apple Hospitality REIT Statistics
Total Valuation
APLE has a market cap or net worth of $3.10 billion. The enterprise value is $4.73 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 29, 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 (%) | 86.09% |
| Float | 219.72M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 17.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.29 |
| Forward PE | 17.89 |
| PS Ratio | 2.22 |
| Forward PS | 2.13 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.13 |
| EV / Sales | 3.32 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 18.10 |
| 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 | $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 -8.32% 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 | -8.32% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 3,083,904 |
Short Selling Information
The latest short interest is 16.40 million, so 6.92% of the outstanding shares have been sold short.
| Short Interest | 16.40M |
| Short Previous Month | 17.51M |
| Short % of Shares Out | 6.92% |
| Short % of Float | 7.47% |
| Short Ratio (days to cover) | 5.14 |
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 | 453.74M |
| EBIT | 261.31M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $15.38 million in cash and $1.64 billion in debt, giving a net cash position of -$1.63 billion or -$6.86 per share.
| Cash & Cash Equivalents | 15.38M |
| Total Debt | 1.64B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$6.86 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 13.50 |
| Working Capital | -222.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | 381.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $1.01, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.70% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 5.83% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for APLE is $15.20, which is 16.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.20 |
| Price Target Difference | 16.39% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 |
