(APLE) Apple Hospitality REIT - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US03784Y2000
Stock: Hotels, Lodging, Real Estate
Total Rating 29
Risk 55
Buy Signal -0.86
| Risk 5d forecast | |
|---|---|
| Volatility | 24.0% |
| Relative Tail Risk | -6.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.25 |
| Alpha | -21.38 |
| Character TTM | |
|---|---|
| Beta | 0.803 |
| Beta Downside | 1.150 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.95% |
| CAGR/Max DD | 0.02 |
EPS (Earnings per Share)
Revenue
Description: APLE Apple Hospitality REIT March 04, 2026
Apple Hospitality REIT Inc. (APLE) is a real estate investment trust (REIT) specializing in upscale, rooms-focused hotels across the United States. REITs are companies that own, operate, or finance income-generating real estate.
The companys portfolio includes 217 hotels with approximately 29,600 guest rooms located in 84 markets across 37 states and the District of Columbia. Their business model focuses on partnerships with established hotel brands, primarily Marriott and Hilton, which typically manage the properties under long-term agreements.
For more detailed financial analysis, continue your research on ValueRay.
Headlines to watch out for
- Business travel recovery boosts hotel occupancy rates
- Leisure travel demand increases room night bookings
- Interest rate hikes impact property acquisition costs
- Brand affiliation with Marriott and Hilton drives RevPAR
- Regional economic downturns reduce hotel demand
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 175.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -1.03 > 1.0 |
| NWC/Revenue: -14.17% < 20% (prev -7.54%; Δ -6.63% < -1%) |
| CFO/TA 0.08 > 3% & CFO 370.2m > Net Income 175.4m |
| Net Debt (1.73b) to EBITDA (430.4m): 4.03 < 3 |
| Current Ratio: 0.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (237.8m) vs 12m ago -0.91% < -2% |
| Gross Margin: 37.43% > 18% (prev 0.36%; Δ 3.71k% > 0.5%) |
| Asset Turnover: 28.61% > 50% (prev 28.80%; Δ -0.19% > 0%) |
| Interest Coverage Ratio: 2.87 > 6 (EBITDA TTM 430.4m / Interest Expense TTM 82.8m) |
Altman Z'' 0.89
| A: -0.04 (Total Current Assets 72.9m - Total Current Liabilities 273.0m) / Total Assets 4.90b |
| B: -0.32 (Retained Earnings -1.57b / Total Assets 4.90b) |
| C: 0.05 (EBIT TTM 237.8m / Avg Total Assets 4.94b) |
| D: 1.80 (Book Value of Equity 3.15b / Total Liabilities 1.75b) |
| Altman-Z'' Score: 0.89 = B |
Beneish M
| DSRI: 0.98 (Receivables 33.5m/34.5m, Revenue 1.41b/1.43b) |
| GMI: 0.95 (GM 37.43% / 35.57%) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: 0.99 (Revenue 1.41b / 1.43b) |
| TATA: -0.04 (NI 175.4m - CFO 370.2m) / TA 4.90b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of APLE shares?
As of March 22, 2026, the stock is trading at USD 11.59 with a total of 2,122,602 shares traded.
Over the past week, the price has changed by -0.86%, over one month by -5.55%, over three months by -2.77% and over the past year by -7.09%.
Over the past week, the price has changed by -0.86%, over one month by -5.55%, over three months by -2.77% and over the past year by -7.09%.
Is APLE a buy, sell or hold?
Apple Hospitality REIT has received a consensus analysts rating of 3.63.
Therefor, it is recommend to hold APLE.
- StrongBuy: 2
- Buy: 1
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the APLE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13.3 | 14.7% |
| Analysts Target Price | 13.3 | 14.7% |
APLE Fundamental Data Overview March 20, 2026
P/E Trailing = 15.9324
P/E Forward = 17.8571
P/S = 1.9748
P/B = 0.8824
Revenue TTM = 1.41b USD
EBIT TTM = 237.8m USD
EBITDA TTM = 430.4m USD
Long Term Debt = 1.48b USD (from longTermDebt, last quarter)
Short Term Debt = 273.0m USD (from shortTermDebt, last quarter)
Debt = 1.77b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.73b USD (from netDebt column, last quarter)
Enterprise Value = 4.52b USD (2.79b + Debt 1.77b - CCE 39.4m)
Interest Coverage Ratio = 2.87 (Ebit TTM 237.8m / Interest Expense TTM 82.8m)
EV/FCF = 13.77x (Enterprise Value 4.52b / FCF TTM 328.6m)
FCF Yield = 7.26% (FCF TTM 328.6m / Enterprise Value 4.52b)
FCF Margin = 23.27% (FCF TTM 328.6m / Revenue TTM 1.41b)
Net Margin = 12.42% (Net Income TTM 175.4m / Revenue TTM 1.41b)
Gross Margin = 37.43% ((Revenue TTM 1.41b - Cost of Revenue TTM 883.7m) / Revenue TTM)
Gross Margin QoQ = 1.02% (prev 74.87%)
Tobins Q-Ratio = 0.92 (Enterprise Value 4.52b / Total Assets 4.90b)
Interest Expense / Debt = 1.19% (Interest Expense 21.1m / Debt 1.77b)
Taxrate = 0.79% (236k / 29.9m)
NOPAT = 235.9m (EBIT 237.8m * (1 - 0.79%))
Current Ratio = 0.27 (Total Current Assets 72.9m / Total Current Liabilities 273.0m)
Debt / Equity = 0.56 (Debt 1.77b / totalStockholderEquity, last quarter 3.15b)
Debt / EBITDA = 4.03 (Net Debt 1.73b / EBITDA 430.4m)
Debt / FCF = 5.28 (Net Debt 1.73b / FCF TTM 328.6m)
Total Stockholder Equity = 3.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.55% (Net Income 175.4m / Total Assets 4.90b)
RoE = 5.50% (Net Income TTM 175.4m / Total Stockholder Equity 3.19b)
RoCE = 5.10% (EBIT 237.8m / Capital Employed (Equity 3.19b + L.T.Debt 1.48b))
RoIC = 5.00% (NOPAT 235.9m / Invested Capital 4.71b)
WACC = 5.88% (E(2.79b)/V(4.56b) * Re(8.87%) + D(1.77b)/V(4.56b) * Rd(1.19%) * (1-Tc(0.01)))
Discount Rate = 8.87% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.68%
[DCF] Terminal Value 87.08% ; FCFF base≈351.0m ; Y1≈379.8m ; Y5≈470.8m
[DCF] Fair Price = 51.72 (EV 13.92b - Net Debt 1.73b = Equity 12.19b / Shares 235.7m; r=5.90% [WACC]; 5y FCF grow 9.29% → 2.90% )
EPS Correlation: 3.43 | EPS CAGR: 13.82% | SUE: 0.57 | # QB: 0
Revenue Correlation: 52.23 | Revenue CAGR: 6.20% | SUE: 1.17 | # QB: 2
EPS next Quarter (2026-06-30): EPS=0.26 | Chg7d=-0.015 | Chg30d=-0.015 | Revisions Net=-1 | Analysts=2
EPS current Year (2026-12-31): EPS=0.71 | Chg7d=-0.030 | Chg30d=-0.030 | Revisions Net=-1 | Growth EPS=+0.0% | Growth Revenue=+0.4%
EPS next Year (2027-12-31): EPS=0.69 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=-2.8% | Growth Revenue=+2.4%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.6% (Discount Rate 8.9% - Earnings Yield 6.3%)
[Growth] Growth Spread = -2.1% (Analyst 0.5% - Implied 2.6%)
P/E Forward = 17.8571
P/S = 1.9748
P/B = 0.8824
Revenue TTM = 1.41b USD
EBIT TTM = 237.8m USD
EBITDA TTM = 430.4m USD
Long Term Debt = 1.48b USD (from longTermDebt, last quarter)
Short Term Debt = 273.0m USD (from shortTermDebt, last quarter)
Debt = 1.77b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.73b USD (from netDebt column, last quarter)
Enterprise Value = 4.52b USD (2.79b + Debt 1.77b - CCE 39.4m)
Interest Coverage Ratio = 2.87 (Ebit TTM 237.8m / Interest Expense TTM 82.8m)
EV/FCF = 13.77x (Enterprise Value 4.52b / FCF TTM 328.6m)
FCF Yield = 7.26% (FCF TTM 328.6m / Enterprise Value 4.52b)
FCF Margin = 23.27% (FCF TTM 328.6m / Revenue TTM 1.41b)
Net Margin = 12.42% (Net Income TTM 175.4m / Revenue TTM 1.41b)
Gross Margin = 37.43% ((Revenue TTM 1.41b - Cost of Revenue TTM 883.7m) / Revenue TTM)
Gross Margin QoQ = 1.02% (prev 74.87%)
Tobins Q-Ratio = 0.92 (Enterprise Value 4.52b / Total Assets 4.90b)
Interest Expense / Debt = 1.19% (Interest Expense 21.1m / Debt 1.77b)
Taxrate = 0.79% (236k / 29.9m)
NOPAT = 235.9m (EBIT 237.8m * (1 - 0.79%))
Current Ratio = 0.27 (Total Current Assets 72.9m / Total Current Liabilities 273.0m)
Debt / Equity = 0.56 (Debt 1.77b / totalStockholderEquity, last quarter 3.15b)
Debt / EBITDA = 4.03 (Net Debt 1.73b / EBITDA 430.4m)
Debt / FCF = 5.28 (Net Debt 1.73b / FCF TTM 328.6m)
Total Stockholder Equity = 3.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.55% (Net Income 175.4m / Total Assets 4.90b)
RoE = 5.50% (Net Income TTM 175.4m / Total Stockholder Equity 3.19b)
RoCE = 5.10% (EBIT 237.8m / Capital Employed (Equity 3.19b + L.T.Debt 1.48b))
RoIC = 5.00% (NOPAT 235.9m / Invested Capital 4.71b)
WACC = 5.88% (E(2.79b)/V(4.56b) * Re(8.87%) + D(1.77b)/V(4.56b) * Rd(1.19%) * (1-Tc(0.01)))
Discount Rate = 8.87% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.68%
[DCF] Terminal Value 87.08% ; FCFF base≈351.0m ; Y1≈379.8m ; Y5≈470.8m
[DCF] Fair Price = 51.72 (EV 13.92b - Net Debt 1.73b = Equity 12.19b / Shares 235.7m; r=5.90% [WACC]; 5y FCF grow 9.29% → 2.90% )
EPS Correlation: 3.43 | EPS CAGR: 13.82% | SUE: 0.57 | # QB: 0
Revenue Correlation: 52.23 | Revenue CAGR: 6.20% | SUE: 1.17 | # QB: 2
EPS next Quarter (2026-06-30): EPS=0.26 | Chg7d=-0.015 | Chg30d=-0.015 | Revisions Net=-1 | Analysts=2
EPS current Year (2026-12-31): EPS=0.71 | Chg7d=-0.030 | Chg30d=-0.030 | Revisions Net=-1 | Growth EPS=+0.0% | Growth Revenue=+0.4%
EPS next Year (2027-12-31): EPS=0.69 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=-2.8% | Growth Revenue=+2.4%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.6% (Discount Rate 8.9% - Earnings Yield 6.3%)
[Growth] Growth Spread = -2.1% (Analyst 0.5% - Implied 2.6%)