(APLE) Apple Hospitality REIT - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03784Y2000

Hotels, Guest Rooms, REIT

Stock: Hotel & Resort REITs
Age 10.7y

MCap 2,936m
Avg Vol 2.01M (24.4M USD)

Beta 1.043
Volatility 22.97%

EPS (Earnings per Share)

EPS CAGR: -33.89%
EPS Trend: -17.7%

Last SUE: -3.03
Qual. Beats: 0

Revenue

Rev. CAGR: 11.26%
Rev. Trend: 69.8%

Last SUE: 0.89
Qual. Beats: 1

Dividends

Dividend Yield	7.76%
Yield on Cost 5y	9.51%
Yield CAGR 5y	121.34%
Payout Consistency	79.3%
Payout Ratio	44.8%

Risk via 5d forecast
Volatility	23.0%
Value at Risk 5%th	34.9%
Relative Tail Risk	-7.78%

Reward TTM
Sharpe Ratio	-0.41
Alpha	-30.44
CAGR/Max DD	-0.12

Character TTM
Hurst Exponent	0.414
Beta	1.043
Beta Downside	0.925

Drawdowns 3y
Max DD	32.95%
Mean DD	12.99%
Median DD	13.16%

Description: APLE Apple Hospitality REIT January 12, 2026

Apple Hospitality REIT, Inc. (NYSE: APLE) is a U.S.-based REIT that owns and operates a diversified portfolio of upscale, rooms-focused hotels. The company’s assets comprise roughly 220 hotels and 29,700 guest rooms across 85 markets in 37 states plus the District of Columbia, with brand exposure dominated by Marriott (≈96 hotels) and Hilton (≈118 hotels), plus a handful of Hyatt and independent properties.

As of the latest quarterly filing (Q3 2024), the REIT reported an aggregate occupancy rate of about 73% and an average daily rate (ADR) of $128, yielding a RevPAR near $93-both metrics trailing the pre-pandemic averages but tracking above the broader hotel industry’s 68% occupancy benchmark.

Key economic drivers for APLE include discretionary consumer spending, business-travel demand, and the prevailing interest-rate environment, which influences both financing costs and the attractiveness of REIT yields relative to fixed-income alternatives. A 100-basis-point rise in the 10-year Treasury rate typically compresses REIT price-to-FFO multiples by roughly 5% in this sector.

Given the current macro backdrop, APLE’s exposure to high-margin branded contracts and its geographic diversification provide a partial hedge against localized market slowdowns, but the REIT remains sensitive to any prolonged weakness in travel demand.

For a deeper dive into APLE’s valuation metrics and scenario analysis, you might find the tools on ValueRay worth exploring.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (175.6m TTM) > 0 and > 6% of Revenue (6% = 85.1m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA -0.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.54% (prev -8.75%; Δ 13.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 379.6m > Net Income 175.6m (YES >=105%, WARN >=100%)

Net Debt (1.57b) to EBITDA (428.7m) ratio: 3.66 <= 3.0 (WARN <= 3.5)

Current Ratio 1.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (237.1m) change vs 12m ago -1.43% (target <= -2.0% for YES)

Gross Margin 44.64% (prev 35.74%; Δ 8.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 28.56% (prev 28.10%; Δ 0.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.90 (EBITDA TTM 428.7m / Interest Expense TTM 81.6m) >= 6 (WARN >= 3)

Altman Z'' 1.32

(A) 0.01 = (Total Current Assets 168.8m - Total Current Liabilities 104.4m) / Total Assets 4.91b

(B) -0.31 = Retained Earnings (Balance) -1.55b / Total Assets 4.91b

(D) 1.85 = Book Value of Equity 3.19b / Total Liabilities 1.72b

Total Rating: 1.32 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 62.36

1. Piotroski 4.50pt

2. FCF Yield 7.96%

3. FCF Margin 25.29%

4. Debt/Equity 0.51

5. Debt/Ebitda 3.66

6. ROIC - WACC (= -1.77)%

7. RoE 5.46%

8. Rev. Trend 69.84%

9. EPS Trend -17.68%

What is the price of APLE shares?

As of January 20, 2026, the stock is trading at USD 12.38 with a total of 1,707,000 shares traded.
Over the past week, the price has changed by -0.40%, over one month by +2.41%, over three months by +8.27% and over the past year by -12.42%.

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.

Strong Buy: 2
Buy: 1
Hold: 5
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the APLE price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	13.1	6.1%
Analysts Target Price	13.1	6.1%
ValueRay Target Price	14.4	16.2%

APLE Fundamental Data Overview January 15, 2026

P/E Trailing = 16.7432
P/E Forward = 16.7504
P/S = 2.0693
P/B = 0.9189
Revenue TTM = 1.42b USD
EBIT TTM = 236.7m USD
EBITDA TTM = 428.7m USD
Long Term Debt = 1.51b USD (from longTermDebt, last quarter)
Short Term Debt = 31.0m USD (from shortTermDebt, last quarter)
Debt = 1.62b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.57b USD (from netDebt column, last quarter)
Enterprise Value = 4.51b USD (2.94b + Debt 1.62b - CCE 50.3m)
Interest Coverage Ratio = 2.90 (Ebit TTM 236.7m / Interest Expense TTM 81.6m)
EV/FCF = 12.56x (Enterprise Value 4.51b / FCF TTM 358.8m)
FCF Yield = 7.96% (FCF TTM 358.8m / Enterprise Value 4.51b)
FCF Margin = 25.29% (FCF TTM 358.8m / Revenue TTM 1.42b)
Net Margin = 12.37% (Net Income TTM 175.6m / Revenue TTM 1.42b)
Gross Margin = 44.64% ((Revenue TTM 1.42b - Cost of Revenue TTM 785.5m) / Revenue TTM)
Gross Margin QoQ = 74.87% (prev 36.67%)
Tobins Q-Ratio = 0.92 (Enterprise Value 4.51b / Total Assets 4.91b)
Interest Expense / Debt = 1.32% (Interest Expense 21.4m / Debt 1.62b)
Taxrate = 0.47% (242.0k / 51.1m)
NOPAT = 235.6m (EBIT 236.7m * (1 - 0.47%))
Current Ratio = 1.62 (Total Current Assets 168.8m / Total Current Liabilities 104.4m)
Debt / Equity = 0.51 (Debt 1.62b / totalStockholderEquity, last quarter 3.19b)
Debt / EBITDA = 3.66 (Net Debt 1.57b / EBITDA 428.7m)
Debt / FCF = 4.37 (Net Debt 1.57b / FCF TTM 358.8m)
Total Stockholder Equity = 3.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.53% (Net Income 175.6m / Total Assets 4.91b)
RoE = 5.46% (Net Income TTM 175.6m / Total Stockholder Equity 3.22b)
RoCE = 5.01% (EBIT 236.7m / Capital Employed (Equity 3.22b + L.T.Debt 1.51b))
RoIC = 4.98% (NOPAT 235.6m / Invested Capital 4.73b)
WACC = 6.76% (E(2.94b)/V(4.56b) * Re(9.76%) + D(1.62b)/V(4.56b) * Rd(1.32%) * (1-Tc(0.00)))
Discount Rate = 9.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.53%
[DCF Debug] Terminal Value 83.96% ; FCFF base≈369.0m ; Y1≈406.8m ; Y5≈523.4m
Fair Price DCF = 44.05 (EV 11.99b - Net Debt 1.57b = Equity 10.42b / Shares 236.6m; r=6.76% [WACC]; 5y FCF grow 11.76% → 2.90% )
EPS Correlation: -17.68 | EPS CAGR: -33.89% | SUE: -3.03 | # QB: 0
Revenue Correlation: 69.84 | Revenue CAGR: 11.26% | SUE: 0.89 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.13 | Chg30d=+0.010 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.74 | Chg30d=+0.020 | Revisions Net=-1 | Growth EPS=-12.2% | Growth Revenue=+1.7%

Additional Sources for APLE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle