Want to see APLE full AI Analyst Report?
Total Valuation
Apple Hospitality REIT has a market cap or net worth of $3.94B. The enterprise value is $5.56K.
Market Cap$3.94B
Enterprise Value$5.56K
Share Statistics
Apple Hospitality REIT has 236,082,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,082,700
Owned by Insiders15.75%
Owned by Institutions13.58%
Financial Efficiency
Apple Hospitality REIT’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.08%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee22.07M
Profits Per Employee2.74M
Employee Count64
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apple Hospitality REIT is 22.4. Apple Hospitality REIT’s PEG ratio is -0.95.
PE Ratio22.4
PS Ratio2.00
PB Ratio0.89
Price to Fair Value0.89
Price to FCF9.96
Price to Operating Cash Flow10.15
PEG Ratio-0.95
Income Statement
In the last 12 months, Apple Hospitality REIT had revenue of 1.41B and earned 175.36M in profits. Earnings per share was 0.74.
Revenue1.41B
Gross Profit90.08M
Operating Income250.41M
Pretax Income176.32M
Net Income175.36M
EBITDA458.45M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 386.11M and capital expenditures -50.00M, giving a free cash flow of 336.11M billion.
Operating Cash Flow386.11M
Free Cash Flow336.11M
Free Cash Flow per Share1.42
Dividends & Yields
Apple Hospitality REIT pays an annual dividend of $0.08, resulting in a dividend yield of 5.79%
Dividend Per Share$0.08
Dividend Yield5.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change40.38%
50-Day Moving Average16.42
200-Day Moving Average13.25
Relative Strength Index (RSI)57.05
Average Volume (3m)2.76M
Important Dates
Apple Hospitality REIT upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Apple Hospitality REIT as a current ratio of 0.27, with Debt / Equity ratio of 3.58%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.55
Net Debt to EBITDA3.78
Interest Coverage Ratio2.80
Taxes
In the past 12 months, Apple Hospitality REIT has paid 959.00K in taxes.
Income Tax959.00K
Effective Tax Rate<0.01
Enterprise Valuation
Apple Hospitality REIT EV to EBITDA ratio is 9.93, with an EV/FCF ratio of 16.10.
EV to Sales3.22
EV to EBITDA9.93
EV to Free Cash Flow16.10
EV to Operating Cash Flow12.30
Balance Sheet
Apple Hospitality REIT has $10.15M in cash and marketable securities with $112.36M in debt, giving a net cash position of -$102.21M billion.
Cash & Marketable Securities$10.15M
Total Debt$112.36M
Net Cash-$102.21M
Net Cash Per Share-$0.43
Tangible Book Value Per Share$13.24
Margins
Gross margin is 32.45%, with operating margin of 17.73%, and net profit margin of 12.42%.
Gross Margin32.45%
Operating Margin17.73%
Pretax Margin12.48%
Net Profit Margin12.42%
EBITDA Margin32.46%
EBIT Margin18.82%
Analyst Forecast
The average price target for Apple Hospitality REIT is $17.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.06
Price Target Upside1.74% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast1.17%
EPS Growth Forecast-1.97%