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STOCKS

Apple Hospitality REIT (APLE)

NYSE:APLE

APLE

Apple Hospitality REIT

RESEARCH TOOLSreports

Apple Hospitality REIT (APLE) Ratios

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2,489 Followers

Apple Hospitality REIT Ratios

APLE's free cash flow for Q4 2025 was $0.01. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.27	0.27	0.47	0.73	0.75
Quick Ratio	0.27	0.27	0.47	0.73	0.75
Cash Ratio	0.14	0.14	0.05	0.08	0.04
Solvency Ratio	0.21	0.21	0.24	0.22	0.20
Operating Cash Flow Ratio	1.36	1.36	1.99	3.07	3.17
Short-Term Operating Cash Flow Coverage	1.36	1.36	4.91	0.00	0.00
Net Current Asset Value	$ -1.68B	$ -1.68B	$ -1.61B	$ -1.52B	$ -1.51B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.32	0.30	0.31
Debt-to-Equity Ratio	0.56	0.56	0.48	0.45	0.47
Debt-to-Capital Ratio	0.36	0.36	0.33	0.31	0.32
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.30	0.29	0.30
Financial Leverage Ratio	1.56	1.56	1.52	1.49	1.50
Debt Service Coverage Ratio	1.28	1.26	3.01	6.24	6.47
Interest Coverage Ratio	4.11	2.80	3.77	3.59	3.46
Debt to Market Cap	0.56	0.55	0.40	0.36	0.38
Interest Debt Per Share	7.72	7.84	6.88	6.77	6.72
Net Debt to EBITDA	4.03	3.78	3.25	3.42	3.80
Profitability Margins
Gross Profit Margin	37.43%	6.38%	35.57%	36.00%	36.74%
EBIT Margin	16.84%	18.82%	20.45%	18.42%	16.67%
EBITDA Margin	30.47%	32.46%	33.77%	32.05%	31.34%
Operating Profit Margin	17.89%	17.73%	20.45%	18.42%	16.67%
Pretax Profit Margin	12.48%	12.48%	15.02%	13.29%	11.85%
Net Profit Margin	12.42%	12.42%	14.95%	13.21%	11.69%
Continuous Operations Profit Margin	12.42%	12.42%	14.95%	13.21%	11.69%
Net Income Per EBT	99.46%	99.46%	99.56%	99.36%	98.68%
EBT Per EBIT	69.80%	70.41%	73.44%	72.18%	71.07%
Return on Assets (ROA)	3.58%	3.58%	4.31%	3.59%	3.03%
Return on Equity (ROE)	5.50%	5.57%	6.55%	5.34%	4.56%
Return on Capital Employed (ROCE)	5.46%	5.41%	6.14%	5.15%	4.43%
Return on Invested Capital (ROIC)	5.13%	5.08%	6.01%	5.12%	4.38%
Return on Tangible Assets	3.58%	3.58%	4.31%	3.59%	3.03%
Earnings Yield	6.22%	6.22%	5.78%	4.66%	4.01%
Efficiency Ratios
Receivables Turnover	42.22	42.22	41.47	36.88	28.58
Payables Turnover	0.00	0.00	7.62	6.62	6.75
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	60.72	60.72	0.00	0.00	0.00
Asset Turnover	0.29	0.29	0.29	0.27	0.26
Working Capital Turnover Ratio	-20.80	-9.17	-20.09	-42.12	-21.01
Cash Conversion Cycle	8.64	8.64	-39.10	-45.25	-41.31
Days of Sales Outstanding	8.64	8.64	8.80	9.90	12.77
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	47.90	55.14	54.08
Operating Cycle	8.64	8.64	8.80	9.90	12.77
Cash Flow Ratios
Operating Cash Flow Per Share	1.56	1.56	1.68	1.74	1.61
Free Cash Flow Per Share	1.38	1.19	1.35	1.43	1.35
CapEx Per Share	0.17	0.37	0.33	0.31	0.26
Free Cash Flow to Operating Cash Flow	0.89	0.76	0.80	0.82	0.84
Dividend Paid and CapEx Coverage Ratio	1.05	1.13	1.25	1.29	1.85
Capital Expenditure Coverage Ratio	8.91	4.24	5.05	5.54	6.21
Operating Cash Flow Coverage Ratio	0.21	0.21	0.26	0.27	0.25
Operating Cash Flow to Sales Ratio	0.26	0.26	0.28	0.30	0.30
Free Cash Flow Yield	11.72%	10.04%	8.78%	8.58%	8.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.97	16.07	17.30	21.46	24.95
Price-to-Sales (P/S) Ratio	1.97	2.00	2.59	2.83	2.92
Price-to-Book (P/B) Ratio	0.89	0.89	1.13	1.15	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	8.48	9.96	11.39	11.65	11.69
Price-to-Operating Cash Flow Ratio	7.57	7.61	9.14	9.55	9.81
Price-to-Earnings Growth (PEG) Ratio	11.66	-0.95	1.11	0.97	0.04
Price-to-Fair Value	0.89	0.89	1.13	1.15	1.14
Enterprise Value Multiple	10.51	9.93	10.92	12.26	13.10
Enterprise Value	4.54B	4.55B	5.28B	5.28B	5.09B
EV to EBITDA	10.54	9.93	10.92	12.26	13.10
EV to Sales	3.21	3.22	3.69	3.93	4.11
EV to Free Cash Flow	13.81	16.10	16.23	16.15	16.46
EV to Operating Cash Flow	12.26	12.30	13.02	13.24	13.81
Tangible Book Value Per Share	13.24	13.24	13.54	14.49	13.88
Shareholders’ Equity Per Share	13.24	13.24	13.54	14.49	13.88
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	0.01
Revenue Per Share	5.94	5.94	5.93	5.86	5.41
Net Income Per Share	0.74	0.74	0.89	0.77	0.63
Tax Burden	0.99	0.99	1.00	0.99	0.99
Interest Burden	0.74	0.66	0.73	0.72	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.03	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	2.11	2.11	1.89	2.25	2.54

Currency in USD