Apple Hospitality REIT Statistics
Total Valuation
APLE has a market cap or net worth of $3.64 billion. The enterprise value is $5.24 billion.
| Market Cap | 3.64B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
APLE has 236.08 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 236.08M |
| Shares Outstanding | 236.08M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | 88.23% |
| Float | 218.44M |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 21.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.93 |
| Forward PE | 21.66 |
| PS Ratio | 2.55 |
| Forward PS | 2.50 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 18.12.
| EV / Earnings | 30.02 |
| EV / Sales | 3.65 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 20.50 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 5.56 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | $22.51M |
| 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 $980,000 in taxes.
| Income Tax | 980,000 |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.87, so APLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +22.58% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 2,060,374 |
Short Selling Information
The latest short interest is 17.85 million, so 7.56% of the outstanding shares have been sold short.
| Short Interest | 17.85M |
| Short Previous Month | 14.10M |
| Short % of Shares Out | 7.56% |
| Short % of Float | 8.17% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, APLE had revenue of $1.44 billion and earned $175.27 million in profits. Earnings per share was $0.74.
| Revenue | 1.44B |
| Gross Profit | 618.05M |
| Operating Income | 256.63M |
| Pretax Income | 176.25M |
| Net Income | 175.27M |
| EBITDA | 452.89M |
| EBIT | 256.63M |
| Earnings Per Share (EPS) | $0.74 |
Balance Sheet
The company has $18.84 million in cash and $1.61 billion in debt, with a net cash position of -$1.59 billion or -$6.75 per share.
| Cash & Cash Equivalents | 18.84M |
| Total Debt | 1.61B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$6.75 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 13.30 |
| Working Capital | -240.23M |
Cash Flow
In the last 12 months, operating cash flow was $386.11 million and capital expenditures -$95.84 million, giving a free cash flow of $290.27 million.
| Operating Cash Flow | 386.11M |
| Capital Expenditures | -95.84M |
| Depreciation & Amortization | 195.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 290.27M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 42.90%, with operating and profit margins of 17.81% and 12.17%.
| Gross Margin | 42.90% |
| Operating Margin | 17.81% |
| Pretax Margin | 12.23% |
| Profit Margin | 12.17% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 17.81% |
| FCF Margin | 20.15% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | -4.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.24% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 4.78% |
| FCF Yield | 7.92% |
Analyst Forecast
The average price target for APLE is $17.17, which is 11.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.17 |
| Price Target Difference | 11.28% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.85% |
| 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 |