Apple Hospitality REIT Inc (APLE)
NYSE:APLE
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Total Valuation
Apple Hospitality REIT has a market cap or net worth of $3.43B. The enterprise value is $5.10B.
Market Cap$3.43B
Enterprise Value$5.10B
Share Statistics
Apple Hospitality REIT has 236,067,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,067,550
Owned by Insiders15.73%
Owned by Institutions15.56%
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 Employee21.73M
Profits Per Employee2.70M
Employee Count65
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apple Hospitality REIT is 24.5. Apple Hospitality REIT’s PEG ratio is -0.95.
PE Ratio24.5
PS Ratio2.00
PB Ratio0.89
Price to Fair Value0.89
Price to FCF9.96
Price to Operating Cash Flow9.28
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 369.94M and capital expenditures -50.06M, giving a free cash flow of 319.88M billion.
Operating Cash Flow369.94M
Free Cash Flow319.88M
Free Cash Flow per Share1.36
Dividends & Yields
Apple Hospitality REIT pays an annual dividend of $0.08, resulting in a dividend yield of 8.3%
Dividend Per Share$0.08
Dividend Yield8.3%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change35.86%
50-Day Moving Average12.65
200-Day Moving Average11.87
Relative Strength Index (RSI)70.09
Average Volume (3m)3.76M
Important Dates
Apple Hospitality REIT upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Apple Hospitality REIT as a current ratio of 0.27, with Debt / Equity ratio of 53.63%
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 $7.84M in cash and marketable securities with $1.68B in debt, giving a net cash position of -$1.67B billion.
Cash & Marketable Securities$7.84M
Total Debt$1.68B
Net Cash-$1.67B
Net Cash Per Share-$7.07
Tangible Book Value Per Share$13.24
Margins
Gross margin is 30.47%, with operating margin of 17.73%, and net profit margin of 12.42%.
Gross Margin30.47%
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 $13.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.80
Price Target Upside6.15% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-0.51%
EPS Growth Forecast-8.63%