Apple Hospitality REIT Statistics
Total Valuation
APLE has a market cap or net worth of $3.84 billion. The enterprise value is $5.50 billion.
| Market Cap | 3.84B |
| Enterprise Value | 5.50B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
APLE has 236.07 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 236.07M |
| Shares Outstanding | 236.07M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 88.16% |
| Float | 219.04M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 23.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.39 |
| Forward PE | 23.37 |
| PS Ratio | 2.70 |
| Forward PS | 2.66 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.01 |
| EV / Sales | 3.87 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 21.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.26 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | n/a |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | $22.23M |
| Profits Per Employee | $2.69M |
| Employee Count | 64 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APLE has paid $960,000 in taxes.
| Income Tax | 960,000 |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has increased by +40.45% in the last 52 weeks. The beta is 0.90, so APLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +40.45% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 74.48 |
| Average Volume (20 Days) | 2,771,416 |
Short Selling Information
The latest short interest is 15.17 million, so 6.42% of the outstanding shares have been sold short.
| Short Interest | 15.17M |
| Short Previous Month | 18.13M |
| Short % of Shares Out | 6.42% |
| Short % of Float | 6.92% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, APLE had revenue of $1.42 billion and earned $171.84 million in profits. Earnings per share was $0.73.
| Revenue | 1.42B |
| Gross Profit | 605.78M |
| Operating Income | 251.12M |
| Pretax Income | 172.80M |
| Net Income | 171.84M |
| EBITDA | 445.75M |
| EBIT | 251.12M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $14.22 million in cash and $1.68 billion in debt, with a net cash position of -$1.66 billion or -$7.05 per share.
| Cash & Cash Equivalents | 14.22M |
| Total Debt | 1.68B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$7.05 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 13.24 |
| Working Capital | -282.10M |
Cash Flow
| Operating Cash Flow | 369.94M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 194.22M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.59%, with operating and profit margins of 17.65% and 12.08%.
| Gross Margin | 42.59% |
| Operating Margin | 17.65% |
| Pretax Margin | 12.15% |
| Profit Margin | 12.08% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 17.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | -4.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.29% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 4.48% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for APLE is $15.28, which is -5.97% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.28 |
| Price Target Difference | -5.97% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.38% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |