Apple Hospitality REIT Inc.
APLE | NYSE
$18.52
-$0.23 (-1.23%)
At close: Oct 30, 2026, 4:00 PM ET
$18.51
-$0.01 (-0.05%)
Pre-market:
Nov 2, 2026, 8:09 AM ET
Market Data
Market Cap $4.37B
Enterprise Value $4.47B
Beta 0.93
Average Volume 2.71M
Shares Outstanding (Diluted) 236.15M
Shares Change YoY -0.63%
Institutional Ownership 89.01%
Exchange NYSE
ISIN US03784Y2000
Price Performance
Price Change 1M 14.6%
Price Change 3M 12.2%
Price Change 6M 38.3%
Price Change YTD 56.3%
Price Change 1Y 65.5%
Price Change 3Y 18.1%
Price Change 5Y 17.9%
1M CAGR (ann.) 19.9%
1Y CAGR (ann.) 74.4%
5Y CAGR (ann.) 10.1%
All-Time CAGR 6.1%
Valuation
PE Ratio 25.03
Forward PE 24.61
PEG Ratio -18.77
Forward PEG 13.88
PS Ratio 3.04
Forward PS 2.90
PB Ratio 1.39
P/FCF Ratio 13.01
P/Adj. FCF Ratio 13.01
P/OCF Ratio 11.29
EV/Sales 3.11
EV/EBIT 20.50
EV/EBITDA 10.81
EV/FCF 13.31
Earnings Yield 4.0%
FCF Yield 7.7%
Adj. FCF Yield 7.7%
Financial Health
Net Debt $102.09M
Total Debt $112.36M
Cash & Short-Term Investments $10.15M
Total Assets $4.87B
Current Ratio 0.09
Quick Ratio 0.09
Debt / Equity Ratio 0.04
Debt / EBITDA 0.27
Debt / FCF 0.33
OCF / Debt 3.44
Interest Coverage 6.03
Altman Z-Score 1.48
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 32.5%
Operating Profit Margin 17.6%
EBITDA Margin 28.7%
Net Profit Margin 12.2%
FCF Margin 23.3%
Adj. FCF Margin 23.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.6%
Return on Equity 5.6%
Return on Invested Capital 1689.3%
Return on Capital Employed 5.3%
Return on Tangible Assets 3.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.1%
Revenue CAGR 5Y 15.9%
Revenue CAGR 10Y 4.4%
EPS CAGR 3Y 1.9%
EPS CAGR 5Y 5.4%
EPS CAGR 10Y 0.8%
FCF CAGR 3Y 1.9%
FCF CAGR 5Y 47.1%
FCF CAGR 10Y 3.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 8
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.22
EPS Growth Est (next Q) 2.7%
Revenue Est (next Q) $384.64M
Revenue Growth Est (next Q) 2.9%
Fair Value Estimates
Graham Number $14.89
Graham Upside -19.6%
Lynch Fair Value $3.97
Lynch Upside -78.6%
Price Target $17.10
Price Target Upside -7.7%
Cash Flow
Operating Cash Flow $386.11M
Free Cash Flow $336.11M
Adj. Free Cash Flow $336.11M
FCF Per Share $1.42
OCF Per Share $1.64
OCF/S Ratio 26.8%
Income Statement
Revenue $1.44B
Gross Profit $467.49M
Operating Income $253.08M
EBITDA $414.07M
Net Income $175.27M
EPS (Diluted) $0.74
Revenue / Employee $22.51M
Profit / Employee $2.74M
Employees 64
Dividends
Annual Dividend $0.96
Dividend Yield 5.18%
Payout Ratio 129.7%
FCF Payout Ratio 88.3%
Adj. FCF Payout Ratio 88.3%
Dividend Growth (YoY) -5.0%
Pay Frequency Monthly
Ex-Dividend Date Oct 30, 2026
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