Apple Hospitality REIT Statistics

Total Valuation

BMV:APLE has a market cap or net worth of MXN 49.71 billion. The enterprise value is 78.09 billion.

Market Cap	49.71B
Enterprise Value	78.09B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	236.99M
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	84.30%
Float	218.76M

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 17.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.75
Forward PE	17.57
PS Ratio	1.95
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	7.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.73
EV / Sales	3.21
EV / EBITDA	10.19
EV / EBIT	18.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.53.

Current Ratio	0.22
Quick Ratio	0.13
Debt / Equity	0.53
Debt / EBITDA	3.74
Debt / FCF	n/a
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	5.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	397.30M
Profits Per Employee	49.33M
Employee Count	64
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:APLE has paid 17.27 million in taxes.

Income Tax	17.27M
Effective Tax Rate	0.54%

Stock Price Statistics

The stock price has decreased by -24.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.99%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	318

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.13

Income Statement

In the last 12 months, BMV:APLE had revenue of MXN 25.43 billion and earned 3.16 billion in profits. Earnings per share was 13.28.

Revenue	25.43B
Gross Profit	10.84B
Operating Income	4.51B
Pretax Income	3.17B
Net Income	3.16B
EBITDA	7.98B
EBIT	4.51B
Earnings Per Share (EPS)	13.28

Full Income Statement

Balance Sheet

The company has 257.18 million in cash and 29.95 billion in debt, giving a net cash position of -29.69 billion.

Cash & Cash Equivalents	257.18M
Total Debt	29.95B
Net Cash	-29.69B
Net Cash Per Share	n/a
Equity (Book Value)	56.68B
Book Value Per Share	240.56
Working Capital	-5.14B

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.67B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.65%, with operating and profit margins of 17.73% and 12.42%.

Gross Margin	42.65%
Operating Margin	17.73%
Pretax Margin	12.48%
Profit Margin	12.42%
EBITDA Margin	31.40%
EBIT Margin	17.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.87, which amounts to a dividend yield of 8.45%.

Dividend Per Share	17.87
Dividend Yield	8.45%
Dividend Growth (YoY)	-7.79%
Years of Dividend Growth	n/a
Payout Ratio	130.31%
Buyback Yield	1.44%
Shareholder Yield	9.88%
Earnings Yield	6.35%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4