Apple Hospitality REIT Statistics
Total Valuation
APLE has a market cap or net worth of $2.99 billion. The enterprise value is $4.63 billion.
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
APLE has 236.05 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 236.05M |
| Shares Outstanding | 236.05M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 84.19% |
| Float | 218.78M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 18.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.17 |
| Forward PE | 18.62 |
| PS Ratio | 2.11 |
| Forward PS | 2.07 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.41 |
| EV / Sales | 3.28 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 18.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.22 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | $22.07M |
| Profits Per Employee | $2.74M |
| Employee Count | 64 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APLE has paid $959,000 in taxes.
| Income Tax | 959,000 |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.82, so APLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +10.20% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 3,430,829 |
Short Selling Information
The latest short interest is 24.75 million, so 10.49% of the outstanding shares have been sold short.
| Short Interest | 24.75M |
| Short Previous Month | 20.44M |
| Short % of Shares Out | 10.49% |
| Short % of Float | 11.31% |
| Short Ratio (days to cover) | 8.66 |
Income Statement
In the last 12 months, APLE had revenue of $1.41 billion and earned $175.36 million in profits. Earnings per share was $0.74.
| Revenue | 1.41B |
| Gross Profit | 602.36M |
| Operating Income | 250.41M |
| Pretax Income | 176.32M |
| Net Income | 175.36M |
| EBITDA | 443.45M |
| EBIT | 250.41M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $14.29 million in cash and $1.66 billion in debt, with a net cash position of -$1.65 billion or -$6.99 per share.
| Cash & Cash Equivalents | 14.29M |
| Total Debt | 1.66B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$6.99 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 13.36 |
| Working Capital | -285.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | 370.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 192.63M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 42.65%, with operating and profit margins of 17.73% and 12.42%.
| Gross Margin | 42.65% |
| Operating Margin | 17.73% |
| Pretax Margin | 12.48% |
| Profit Margin | 12.42% |
| EBITDA Margin | 31.40% |
| EBIT Margin | 17.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | -4.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.17% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 9.04% |
| Earnings Yield | 5.88% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for APLE is $13.00, which is 2.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 2.69% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 | 4 |
