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STOCKS

Apple Hospitality REIT (APLE)

NYSE:APLE

APLE

Apple Hospitality REIT

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Apple Hospitality REIT (APLE) Ratios

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2,393 Followers

Apple Hospitality REIT Ratios

APLE's free cash flow for Q1 2025 was $0.74. For the 2025 fiscal year, APLE's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.51	0.73	0.75	0.86	0.63
Quick Ratio	0.51	0.73	0.75	-0.40	-0.30
Cash Ratio	0.06	0.08	0.04	0.04	0.06
Solvency Ratio	0.22	0.22	0.72	0.52	0.30
Operating Cash Flow Ratio	1.69	3.07	3.17	2.35	0.27
Short-Term Operating Cash Flow Coverage	2.70	0.00	0.00	0.00	0.25
Net Current Asset Value	$ -1.62B	$ -1.52B	$ -1.51B	$ -1.56B	$ -1.74B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.30	0.31	0.32	0.35
Debt-to-Equity Ratio	0.51	0.45	0.47	0.49	0.56
Debt-to-Capital Ratio	0.34	0.31	0.32	0.33	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.27	0.30	0.30	0.31
Financial Leverage Ratio	1.54	1.49	1.50	1.52	1.59
Debt Service Coverage Ratio	2.23	6.24	6.87	4.11	0.55
Interest Coverage Ratio	4.49	3.59	3.46	1.28	-1.52
Debt to Market Cap	0.05	0.33	0.38	0.37	0.51
Interest Debt Per Share	7.11	6.77	6.72	7.15	7.93
Net Debt to EBITDA	3.51	3.42	3.57	5.55	17.36
Profitability Margins
Gross Profit Margin	51.04%	36.00%	36.74%	34.24%	20.16%
EBIT Margin	18.93%	18.42%	16.67%	9.32%	-16.95%
EBITDA Margin	32.51%	32.05%	33.31%	29.84%	16.24%
Operating Profit Margin	18.99%	18.42%	16.67%	9.32%	-17.91%
Pretax Profit Margin	13.44%	13.29%	11.85%	2.07%	-28.72%
Net Profit Margin	13.38%	13.21%	11.69%	2.02%	-28.78%
Continuous Operations Profit Margin	13.38%	13.21%	11.69%	2.02%	-28.78%
Net Income Per EBT	99.52%	99.36%	98.68%	97.57%	100.19%
EBT Per EBIT	70.77%	72.18%	71.07%	22.17%	160.37%
Return on Assets (ROA)	3.86%	3.59%	3.03%	0.39%	-3.59%
Return on Equity (ROE)	5.84%	5.34%	4.56%	0.60%	-5.72%
Return on Capital Employed (ROCE)	5.76%	5.15%	4.43%	1.85%	-2.28%
Return on Invested Capital (ROIC)	5.56%	5.12%	4.38%	1.81%	-2.23%
Return on Tangible Assets	3.86%	3.59%	1.52%	0.20%	-3.59%
Earnings Yield	6.43%	4.66%	4.01%	0.52%	-6.00%
Efficiency Ratios
Receivables Turnover	0.00	36.88	28.58	23.32	27.19
Payables Turnover	0.00	6.62	6.75	6.63	4.91
Inventory Turnover	0.00	0.00	0.00	5.25	5.28
Fixed Asset Turnover	0.00	52.93	47.00	34.51	22.09
Asset Turnover	0.29	0.27	0.26	0.19	0.12
Working Capital Turnover Ratio	-12.76	-42.12	-59.12	-38.34	-15.69
Cash Conversion Cycle	0.00	-45.25	-41.31	30.09	8.16
Days of Sales Outstanding	0.00	9.90	12.77	15.65	13.42
Days of Inventory Outstanding	0.00	0.00	0.00	69.52	69.07
Days of Payables Outstanding	0.00	55.14	54.08	55.08	74.33
Operating Cycle	0.00	9.90	12.77	85.17	82.50
Cash Flow Ratios
Operating Cash Flow Per Share	1.67	1.74	1.61	0.96	0.12
Free Cash Flow Per Share	1.60	1.43	1.35	0.88	-0.10
CapEx Per Share	0.04	0.31	0.26	0.08	0.22
Free Cash Flow to Operating Cash Flow	0.96	0.82	0.84	0.92	-0.82
Dividend Paid and CapEx Coverage Ratio	1.57	1.29	1.85	8.66	0.23
Capital Expenditure Coverage Ratio	37.95	5.54	6.21	11.88	0.55
Operating Cash Flow Coverage Ratio	0.24	0.27	0.25	0.14	0.02
Operating Cash Flow to Sales Ratio	0.28	0.30	0.30	0.23	0.04
Free Cash Flow Yield	13.01%	8.58%	8.55%	5.45%	-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.62	21.46	24.95	194.16	-16.66
Price-to-Sales (P/S) Ratio	2.07	2.83	2.92	3.91	4.79
Price-to-Book (P/B) Ratio	0.93	1.15	1.14	1.16	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	7.73	11.65	11.69	18.35	-132.20
Price-to-Operating Cash Flow Ratio	7.47	9.55	9.81	16.80	107.97
Price-to-Earnings Growth (PEG) Ratio	-1.53	0.97	0.04	-1.75	0.08
Price-to-Fair Value	0.93	1.15	1.14	1.16	0.95
Enterprise Value Multiple	9.88	12.26	12.33	18.67	46.89
Enterprise Value	4.58B	5.28B	5.09B	5.20B	4.58B
EV to EBITDA	9.85	12.26	12.33	18.67	46.89
EV to Sales	3.20	3.93	4.11	5.57	7.61
EV to Free Cash Flow	11.95	16.15	16.46	26.11	-209.93
EV to Operating Cash Flow	11.45	13.24	13.81	23.91	171.47
Tangible Book Value Per Share	13.38	14.49	13.88	13.90	13.55
Shareholders’ Equity Per Share	13.38	14.49	13.88	13.90	13.55
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.01	0.02	>-0.01
Revenue Per Share	5.96	5.86	5.41	4.13	2.69
Net Income Per Share	0.80	0.77	0.63	0.08	-0.77
Tax Burden	1.00	0.99	0.99	0.98	1.00
Interest Burden	0.71	0.72	0.71	0.22	1.69
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.03	0.04	0.03	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.01
Income Quality	2.09	2.25	2.54	11.56	-0.15

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