Overview Dividends

(APLE) Apple Hospitality REIT - Ratings and Ratios

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

Upscale Hotels, Guest Rooms

Hotel & Resort REITs
Market Cap in USD: 2,740m

IPO / Inception: 2015-05-18
Return 12m vs S&P 500: -30.5%

EPS (Earnings per Share)

EPS CAGR: 37.16%
EPS Trend: 30.5%

Last SUE: -1.16
Qual. Beats: 0

Revenue

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

Last SUE: 0.89
Qual. Beats: 1

Dividends

Dividend Yield	8.43%
Yield on Cost 5y	9.72%
Yield CAGR 5y	35.46%
Payout Consistency	78.3%
Payout Ratio	45.7%

Risk via 10d forecast
Volatility	23.8%
Value at Risk 5%th	35.7%
Relative Tail Risk	-8.60%

Reward TTM
Sharpe Ratio	-0.79
Alpha	-35.89
CAGR/Max DD	-0.14

Character TTM
Hurst Exponent	0.505
Beta	1.061
Beta Downside	0.961

Drawdowns 3y
Max DD	32.95%
Mean DD	12.30%
Median DD	12.29%

Description: APLE Apple Hospitality REIT November 09, 2025

Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded REIT that focuses on upscale, rooms-centric hotels across the United States. The company’s portfolio comprises roughly 221 hotels and about 29,900 guest rooms spread over 85 markets in 37 states plus Washington, D.C., with brand exposure dominated by Marriott (97 hotels), Hilton (118 hotels), Hyatt (5 hotels) and a single independent property.

Key operating metrics that analysts watch include a FY 2023 average occupancy of ~71% and an ADR (average daily rate) of $119, yielding a RevPAR near $84-both metrics are modestly above the industry median, reflecting the portfolio’s premium brand mix. The REIT’s cash-flow profile is sensitive to macro-economic drivers such as consumer discretionary spending, travel-related employment trends, and the prevailing interest-rate environment, which influences both borrowing costs and cap-rate compression in hotel valuations. Additionally, APLE has a pipeline of roughly 10 new or re-branded hotels slated for 2024-2025, which could add ~1,200 rooms and bolster same-store growth if demand remains resilient.

For a deeper, data-driven analysis of APLE’s valuation and risk scenarios, consider exploring the research tools available on ValueRay.

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) 64.99

1. Piotroski 4.50pt

2. FCF Yield 8.33%

3. FCF Margin 25.29%

4. Debt/Equity 0.51

5. Debt/Ebitda 3.66

6. ROIC - WACC (= -1.74)%

7. RoE 5.46%

8. Rev. Trend 69.84%

9. EPS Trend 30.52%

What is the price of APLE shares?

As of November 28, 2025, the stock is trading at USD 11.98 with a total of 3,899,600 shares traded.
Over the past week, the price has changed by +5.74%, over one month by +3.12%, over three months by -7.21% and over the past year by -20.12%.

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	8.5%
Analysts Target Price	13	8.5%
ValueRay Target Price	12.3	2.5%

APLE Fundamental Data Overview November 20, 2025

Market Cap USD = 2.74b (2.74b USD * 1.0 USD.USD)
P/E Trailing = 15.6216
P/E Forward = 15.625
P/S = 1.9307
P/B = 0.8573
Beta = 0.845
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 = 4.31b USD (2.74b + Debt 1.62b - CCE 50.3m)
Interest Coverage Ratio = 2.90 (Ebit TTM 236.7m / Interest Expense TTM 81.6m)
FCF Yield = 8.33% (FCF TTM 358.8m / Enterprise Value 4.31b)
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 = 0.88 (Enterprise Value 4.31b / 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 = 3.57% (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 = 6.73% (E(2.74b)/V(4.36b) * Re(9.93%) + D(1.62b)/V(4.36b) * Rd(1.32%) * (1-Tc(0.00)))
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.53%
[DCF Debug] Terminal Value 73.35% ; FCFE base≈369.0m ; Y1≈406.8m ; Y5≈524.7m
Fair Price DCF = 27.99 (DCF Value 6.62b / Shares Outstanding 236.6m; 5y FCF grow 11.76% → 3.0% )
EPS Correlation: 30.52 | EPS CAGR: 37.16% | SUE: -1.16 | # QB: 0
Revenue Correlation: 69.84 | Revenue CAGR: 11.26% | SUE: 0.89 | # QB: 1

Additional Sources for APLE Stock

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