Apple Hospitality REIT Statistics
Total Valuation
APLE has a market cap or net worth of $3.16 billion. The enterprise value is $4.79 billion.
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
APLE has 236.05 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 236.05M |
| Shares Outstanding | 236.05M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 84.44% |
| Float | 218.78M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 19.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.16 |
| Forward PE | 19.69 |
| PS Ratio | 2.22 |
| Forward PS | 2.18 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.29 |
| EV / Sales | 3.39 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 19.11 |
| 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) | 7.42% |
| Revenue Per Employee | $22.07M |
| Profits Per Employee | $2.74M |
| Employee Count | 64 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APLE has paid $959,000 in taxes.
| Income Tax | 959,000 |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has increased by +12.62% in the last 52 weeks. The beta is 0.82, so APLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +12.62% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 74.00 |
| Average Volume (20 Days) | 4,327,027 |
Short Selling Information
The latest short interest is 22.56 million, so 9.56% of the outstanding shares have been sold short.
| Short Interest | 22.56M |
| Short Previous Month | 21.19M |
| Short % of Shares Out | 9.56% |
| Short % of Float | 10.31% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, APLE had revenue of $1.41 billion and earned $175.36 million in profits. Earnings per share was $0.74.
| Revenue | 1.41B |
| Gross Profit | 602.36M |
| Operating Income | 250.41M |
| Pretax Income | 176.32M |
| Net Income | 175.36M |
| EBITDA | 443.45M |
| EBIT | 250.41M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $14.29 million in cash and $1.66 billion in debt, giving a net cash position of -$1.65 billion or -$6.99 per share.
| Cash & Cash Equivalents | 14.29M |
| Total Debt | 1.66B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$6.99 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 13.36 |
| Working Capital | -285.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | 370.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 192.63M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |