Apple Hospitality REIT Statistics
Total Valuation
APLE has a market cap or net worth of $4.02 billion. The enterprise value is $5.69 billion.
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
APLE has 236.07 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 236.07M |
| Shares Outstanding | 236.07M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 88.16% |
| Float | 219.04M |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 24.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.48 |
| Forward PE | 24.51 |
| PS Ratio | 2.83 |
| Forward PS | 2.79 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.09 |
| EV / Sales | 4.00 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 22.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.26 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | n/a |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | $22.23M |
| Profits Per Employee | $2.69M |
| Employee Count | 64 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APLE has paid $960,000 in taxes.
| Income Tax | 960,000 |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has increased by +47.41% in the last 52 weeks. The beta is 0.90, so APLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +47.41% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 81.73 |
| Average Volume (20 Days) | 3,177,077 |
Short Selling Information
The latest short interest is 12.39 million, so 5.25% of the outstanding shares have been sold short.
| Short Interest | 12.39M |
| Short Previous Month | 15.02M |
| Short % of Shares Out | 5.25% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, APLE had revenue of $1.42 billion and earned $171.84 million in profits. Earnings per share was $0.73.
| Revenue | 1.42B |
| Gross Profit | 605.78M |
| Operating Income | 251.12M |
| Pretax Income | 172.80M |
| Net Income | 171.84M |
| EBITDA | 445.75M |
| EBIT | 251.12M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $14.22 million in cash and $1.68 billion in debt, giving a net cash position of -$1.66 billion or -$7.05 per share.
| Cash & Cash Equivalents | 14.22M |
| Total Debt | 1.68B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$7.05 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 13.24 |
| Working Capital | -282.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | 369.94M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 194.22M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 42.59%, with operating and profit margins of 17.65% and 12.08%.
| Gross Margin | 42.59% |
| Operating Margin | 17.65% |
| Pretax Margin | 12.15% |
| Profit Margin | 12.08% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 17.65% |
| FCF Margin | n/a |