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Apple Hospitality REIT (APLE)
NYSE:APLE
Total Valuation
Apple Hospitality REIT has a market cap or net worth of $2.82B. The enterprise value is $5.39B.
Market Cap$2.82B
Enterprise Value$5.39B
Share Statistics
Apple Hospitality REIT has 237,914,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,914,340
Owned by Insiders15.48%
Owned by Institutions13.11%
Financial Efficiency
Apple Hospitality REIT’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee22.02M
Profits Per Employee3.29M
Employee Count65
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apple Hospitality REIT is 17.30. Apple Hospitality REIT’s PEG ratio is -1.47.
PE Ratio17.30
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.13
Price to FCF11.86
Price to Operating Cash Flow9.53
PEG Ratio-1.47
Income Statement
In the last 12 months, Apple Hospitality REIT had revenue of 1.43B and earned 214.06M in profits. Earnings per share was 0.89.
Revenue1.43B
Gross Profit509.21M
Operating Income292.76M
Pretax Income215.01M
Net Income214.06M
EBITDA483.36M
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 399.84M and capital expenditures 10.54M, giving a free cash flow of 383.08M billion.
Operating Cash Flow399.84M
Free Cash Flow383.08M
Free Cash Flow per Share1.61
Dividends & Yields
Apple Hospitality REIT pays an annual dividend of $0.079, resulting in a dividend yield of 8.24%
Dividend Per Share$0.079
Dividend Yield8.24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-15.14%
50-Day Moving Average11.63
200-Day Moving Average13.71
Relative Strength Index (RSI)46.47
Average Volume (3m)2.94M
Important Dates
Apple Hospitality REIT upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Apple Hospitality REIT as a current ratio of 0.47, with Debt / Equity ratio of 46.70%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.02
Net Debt to EBITDA3.25
Interest Coverage Ratio3.77
Taxes
In the past 12 months, Apple Hospitality REIT has paid 947.00K in taxes.
Income Tax947.00K
Effective Tax Rate<0.01
Enterprise Valuation
Apple Hospitality REIT EV to EBITDA ratio is 10.92, with an EV/FCF ratio of 16.23.
EV to Sales3.69
EV to EBITDA10.92
EV to Free Cash Flow16.23
EV to Operating Cash Flow13.02
Balance Sheet
Apple Hospitality REIT has $14.92M in cash and marketable securities with $1.65B in debt, giving a net cash position of $1.63B billion.
Cash & Marketable Securities$14.92M
Total Debt$1.65B
Net Cash$1.63B
Net Cash Per Share$6.86
Tangible Book Value Per Share$13.54
Margins
Gross margin is 36.69%, with operating margin of 20.45%, and net profit margin of 14.95%.
Gross Margin36.69%
Operating Margin20.45%
Pretax Margin15.02%
Net Profit Margin14.95%
EBITDA Margin33.77%
EBIT Margin20.45%
Analyst Forecast
The average price target for Apple Hospitality REIT is $12.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.50
Price Target Upside7.76% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast4.98%
EPS Growth Forecast-7.08%