APLE Stock Analysis: Apple Hospitality REIT | NYSE
REIT - Hotel & Motel | NYSE, USA | Market Cap: 3.966m USD | 12M Return: 55.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 50.5M
EPS Trend: -78.5%
Qual. Beats: 0
Rev. Trend: 87.0%
Qual. Beats: 3
Warnings
Tailwinds
Seasonality 10.5 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
Apple Hospitality REIT (NYSE: APLE) is a U.S. real estate investment trust (REIT) that owns and operates a portfolio of upscale, rooms-focused hotels across 37 states and the District of Columbia. As of its most recent disclosure, the companys portfolio includes 217 hotels with roughly 29,600 guest rooms in 84 markets, concentrated under industry-leading brands: 96 Marriott-branded, 115 Hilton-branded, 5 Hyatt-branded, and 1 independent property.
The company is structured as a REIT, which under U.S. tax law generally requires the distribution of at least 90% of taxable income to shareholders in exchange for a corporate income tax exemption. APLEs rooms-focused strategy emphasizes lodging revenue over ancillary food and beverage or large-scale resort operations, and its brand-affiliation model relies on franchise agreements that provide access to major loyalty programs and reservation systems.
Apple Hospitality REIT was established and incorporated in Virginia on November 8, 2007, and began trading on the NYSE following its May 18, 2015 IPO. The company is classified within the GICS Real Estate sector, specifically the Hotel & Resort REITs sub-industry, and currently carries a mid-cap market valuation.
- RevPAR growth drives same-store revenue and adjusted EBITDA higher
- Federal Reserve rate cuts support lower borrowing costs for acquisitions
- Marriott and Hilton brand concentration anchors franchise-driven revenue stability
| Net Income: 171.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -1.21 > 1.0 |
| NWC/Revenue: -6.08% < 20% (prev -8.13%; Δ 2.05% < -1%) |
| CFO/TA 0.08 > 3% & CFO 369.9m > Net Income 171.8m |
| Net Debt (1.78b) to EBITDA (430.0m): 4.14 < 3 |
| Current Ratio: 0.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (236.1m) vs 12m ago -1.65% < -2% |
| Gross Margin: 30.47% > 18% (prev 35.14%; Δ -4.67% > 0.5%) |
| Asset Turnover: 28.90% > 50% (prev 28.89%; Δ 0.01% > 0%) |
| Interest Coverage Ratio: 2.80 > 6 (EBIT TTM 235.7m / Interest Expense TTM 84.3m) |
| A: -0.02 (Total Current Assets 93.7m - Total Current Liabilities 180.2m) / Total Assets 4.89b |
| B: -0.33 (Retained Earnings -1.60b / Total Assets 4.89b) |
| C: 0.05 (EBIT TTM 235.7m / Avg Total Assets 4.92b) |
| D: 1.77 (Book Value of Equity 3.13b / Total Liabilities 1.77b) |
| Altman-Z'' = 1.00 = BB |
As of June 30, 2026, the stock is trading at USD 16.89 with a total of 1,950,284 shares traded. Over the past week, the price has changed by +1.69%, over one month by +14.98%, over three months by +49.45% and over the past year by +55.45%.
Current recommended Stop Loss: 16.40 (which is 2.9% or 1.4 ATR below the current price).
Apple Hospitality REIT has received a consensus analysts rating of 3.63. Therefore, it is recommended to hold APLE.
- StrongBuy: 2
- Buy: 1
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 15.5 | -8.2% |
P/E Trailing = 23.0137
P/E Forward = 24.8139
P/S = 2.7882
P/B = 1.2541
Revenue TTM = 1.42b USD
EBIT TTM = 235.7m USD
EBITDA TTM = 430.0m USD
Long Term Debt = 1.48b USD (from longTermDebt, last quarter)
Short Term Debt = 89.1m USD (from shortTermDebt, last quarter)
Debt = 1.79b USD (from shortLongTermDebtTotal, last quarter) + Leases 110.9m
Net Debt = 1.78b USD (calculated: Debt 1.79b - CCE 7.84m)
Enterprise Value = 5.75b USD (3.97b + Debt 1.79b - CCE 7.84m)
Interest Coverage Ratio = 2.80 (Ebit TTM 235.7m / Interest Expense TTM 84.3m)
EV/FCF = 17.96x (Enterprise Value 5.75b / FCF TTM 319.9m)
FCF Yield = 5.57% (FCF TTM 319.9m / Enterprise Value 5.75b)
FCF Margin = 22.49% (FCF TTM 319.9m / Revenue TTM 1.42b)
Net Margin = 12.08% (Net Income TTM 171.8m / Revenue TTM 1.42b)
Gross Margin = 30.47% ((Revenue TTM 1.42b - Cost of Revenue TTM 989.0m) / Revenue TTM)
Gross Margin QoQ = 2.75% (prev 1.02%)
Tobins Q-Ratio = 1.17 (Enterprise Value 5.75b / Total Assets 4.89b)
Interest Expense / Debt = 4.72% (Interest Expense 84.3m / Debt 1.79b)
Taxrate = 0.56% (960k / 172.8m)
NOPAT = 234.4m (EBIT 235.7m * (1 - 0.56%))
Current Ratio = 0.52 (Total Current Assets 93.7m / Total Current Liabilities 180.2m)
Debt / Equity = 0.57 (Debt 1.79b / totalStockholderEquity, last quarter 3.13b)
Debt / EBITDA = 4.14 (Net Debt 1.78b / EBITDA 430.0m)
Debt / FCF = 5.56 (Net Debt 1.78b / FCF TTM 319.9m)
Total Stockholder Equity = 3.17b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.49% (Net Income 171.8m / Total Assets 4.89b)
RoE = 5.43% (Net Income TTM 171.8m / Total Stockholder Equity 3.17b)
RoCE = 5.08% (EBIT 235.7m / Capital Employed (Equity 3.17b + L.T.Debt 1.48b))
RoIC = 4.89% (NOPAT 234.4m / Invested Capital 4.80b)
WACC = 7.39% (E(3.97b)/V(5.75b) * Re(8.61%) + D(1.79b)/V(5.75b) * Rd(4.72%) * (1-Tc(0.01)))
Discount Rate = 8.61% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -46.67 | Cagr: 1.17%
[DCF] Terminal Value 73.10% ; FCFF base≈345.2m ; Y1≈302.7m ; Y5≈244.6m
[DCF] Fair Price = 9.09 (EV 3.93b - Net Debt 1.78b = Equity 2.15b / Shares 236.1m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -78.53 | EPS CAGR: -4.24% | SUE: 0.71 | # QB: 0
Revenue Correlation: 86.96 | Revenue CAGR: 3.01% | SUE: 4.0 | # QB: 3
EPS next Quarter (2026-09-30): EPS=0.21 | Chg30d=+1.61% | Revisions=-20% | Analysts=5
EPS current Year (2026-12-31): EPS=0.69 | Chg30d=+2.50% | Revisions=-20% | GrowthEPS=+0.0% | GrowthRev=+1.9%
EPS next Year (2027-12-31): EPS=0.71 | Chg30d=+1.88% | Revisions=-20% | GrowthEPS=+2.3% | GrowthRev=+1.9%
[Analyst] Revisions Ratio: -20%