Apple Hospitality REIT Statistics
Total Valuation
APLE has a market cap or net worth of $2.81 billion. The enterprise value is $4.38 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
APLE has 236.58 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 236.58M |
| Shares Outstanding | 236.58M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 83.90% |
| Float | 219.29M |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 16.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.16 |
| Forward PE | 16.40 |
| PS Ratio | 2.00 |
| Forward PS | 1.92 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.94 |
| EV / Sales | 3.09 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 17.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.33 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | n/a |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | $21.83M |
| Profits Per Employee | $2.70M |
| Employee Count | 65 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APLE has paid $957,000 in taxes.
| Income Tax | 957,000 |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has decreased by -25.36% in the last 52 weeks. The beta is 0.84, so APLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -25.36% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 3,205,243 |
Short Selling Information
The latest short interest is 16.16 million, so 6.83% of the outstanding shares have been sold short.
| Short Interest | 16.16M |
| Short Previous Month | 14.78M |
| Short % of Shares Out | 6.83% |
| Short % of Float | 7.37% |
| Short Ratio (days to cover) | 5.57 |
Income Statement
In the last 12 months, APLE had revenue of $1.42 billion and earned $175.57 million in profits. Earnings per share was $0.74.
| Revenue | 1.42B |
| Gross Profit | 610.37M |
| Operating Income | 254.53M |
| Pretax Income | 176.52M |
| Net Income | 175.57M |
| EBITDA | 446.92M |
| EBIT | 254.53M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $56.75 million in cash and $1.62 billion in debt, giving a net cash position of -$1.57 billion or -$6.62 per share.
| Cash & Cash Equivalents | 56.75M |
| Total Debt | 1.62B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$6.62 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 13.47 |
| Working Capital | 43.79M |
Full Balance SheetCash Flow
| Operating Cash Flow | 379.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 43.01%, with operating and profit margins of 17.94% and 12.37%.
| Gross Margin | 43.01% |
| Operating Margin | 17.94% |
| Pretax Margin | 12.44% |
| Profit Margin | 12.37% |
| EBITDA Margin | 31.50% |
| EBIT Margin | 17.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.01, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | $1.01 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.31% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 6.24% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for APLE is $14.17, which is 19.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.17 |
| Price Target Difference | 19.18% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 |
