APLE Stock Analysis: Apple Hospitality REIT | NYSE
REIT - Hotel & Motel | NYSE, USA | Market Cap: 3.895m USD | 12M Return: 40.6% | US03784Y2000 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 47.9M
EPS Trend: -2.3%
Qual. Beats: 1
Rev. Trend: 84.4%
Qual. Beats: 4
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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: 175.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -0.48 > 1.0 |
| NWC/Revenue: -6.99% < 20% (prev -10.44%; Δ 3.45% < -1%) |
| CFO/TA 0.08 > 3% & CFO 386.1m > Net Income 175.3m |
| Net Debt (1.67b) to EBITDA (414.1m): 4.03 < 3 |
| Current Ratio: 0.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (236.2m) vs 12m ago -0.63% < -2% |
| Gross Margin: 32.45% > 18% (prev 34.52%; Δ -2.07% > 0.5%) |
| Asset Turnover: 29.40% > 50% (prev 28.89%; Δ 0.52% > 0%) |
| Interest Coverage Ratio: 2.59 > 6 (EBIT TTM 218.2m / Interest Expense TTM 84.2m) |
| A: -0.02 (Total Current Assets 10.2m - Total Current Liabilities 110.9m) / Total Assets 4.87b |
| B: -0.33 (Retained Earnings -1.59b / Total Assets 4.87b) |
| C: 0.04 (EBIT TTM 218.2m / Avg Total Assets 4.90b) |
| D: 1.82 (Book Value of Equity 3.14b / Total Liabilities 1.73b) |
| Altman-Z'' = 1.01 = BB |
As of August 25, 2026, the stock is trading at USD 16.59 with a total of 1,944,782 shares traded. Over the past week, the price has changed by +4.27%, over one month by -0.59%, over three months by +13.70% and over the past year by +40.60%.
Current recommended Stop Loss: 16.10 (which is 3% 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 | 17.1 | 2.8% |
P/E Trailing = 22.0
P/E Forward = 24.0385
P/S = 2.704
P/B = 1.2297
Revenue TTM = 1.44b USD
EBIT TTM = 218.2m USD
EBITDA TTM = 414.1m USD
Long Term Debt = 1.46b USD (from longTermDebt, last quarter)
Short Term Debt = 110.8m USD (from shortTermDebt, last quarter)
Debt = 1.68b USD (corrected: LT Debt 1.46b + ST Debt 110.8m) + Leases 110.8m
Net Debt = 1.67b USD (calculated: Debt 1.68b - CCE 10.2m)
Enterprise Value = 5.56b USD (3.90b + Debt 1.68b - CCE 10.2m)
Interest Coverage Ratio = 2.59 (Ebit TTM 218.2m / Interest Expense TTM 84.2m)
EV/FCF = 16.55x (Enterprise Value 5.56b / FCF TTM 336.1m)
FCF Yield = 6.04% (FCF TTM 336.1m / Enterprise Value 5.56b)
FCF Margin = 23.33% (FCF TTM 336.1m / Revenue TTM 1.44b)
Net Margin = 12.17% (Net Income TTM 175.3m / Revenue TTM 1.44b)
Gross Margin = 32.45% ((Revenue TTM 1.44b - Cost of Revenue TTM 973.1m) / Revenue TTM)
Gross Margin QoQ = 43.47% (prev 2.75%)
Tobins Q-Ratio = 1.14 (Enterprise Value 5.56b / Total Assets 4.87b)
Interest Expense / Debt = 5.02% (Interest Expense 84.2m / Debt 1.68b)
Taxrate = 0.56% (980k / 176.3m)
NOPAT = 217.0m (EBIT 218.2m * (1 - 0.56%))
Current Ratio = 0.09 (Total Current Assets 10.2m / Total Current Liabilities 110.9m)
Debt / Equity = 0.53 (Debt 1.68b / totalStockholderEquity, last quarter 3.14b)
Debt / EBITDA = 4.03 (Net Debt 1.67b / EBITDA 414.1m)
Debt / FCF = 4.96 (Net Debt 1.67b / FCF TTM 336.1m)
Total Stockholder Equity = 3.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.58% (Net Income 175.3m / Total Assets 4.87b)
RoE = 5.56% (Net Income TTM 175.3m / Total Stockholder Equity 3.15b)
RoCE = 4.74% (EBIT 218.2m / Capital Employed (Equity 3.15b + L.T.Debt 1.46b))
RoIC = 4.47% (NOPAT 217.0m / Invested Capital 4.86b)
WACC = 7.43% (E(3.90b)/V(5.57b) * Re(8.48%) + D(1.68b)/V(5.57b) * Rd(5.02%) * (1-Tc(0.01)))
Discount Rate = 8.48% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.60 | Cagr: -1.16%
[DCF] Terminal Value 74.33% ; FCFF base≈347.3m ; Y1≈326.3m ; Y5≈302.6m
[DCF] Fair Price = 13.17 (EV 4.78b - Net Debt 1.67b = Equity 3.11b / Shares 236.1m; r=8.35% [WACC [floored]]; 5y FCF grow -7.66% → 2.50% )
EPS Correlation: -2.34 | EPS CAGR: -0.21% | SUE: 1.38 | # QB: 1
Revenue Correlation: 84.40 | Revenue CAGR: 2.51% | SUE: 2.88 | # QB: 4
EPS current Quarter (2026-09-30): EPS=0.21 | Chg30d=-0.62% | Revisions=-17% | Analysts=5
EPS current Year (2026-12-31): EPS=0.74 | Chg30d=+7.52% | Revisions=+40% | GrowthEPS=+0.0% | GrowthRev=+2.8%
EPS next Year (2027-12-31): EPS=0.73 | Chg30d=+2.93% | Revisions=+40% | GrowthEPS=-2.0% | GrowthRev=+2.1%
[Analyst] Revisions Ratio: +30% (up=5, down=2)