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

APLE EPS (Earnings per Share)

EPS Growth (3Y CAGR): 19.58%
EPS Trend (3Y Correlation): 12.1%

APLE Revenue

Revenue Growth (3Y CAGR): 8.45%
Revenue Trend (3Y Correlation): 55.6%

Risk via 10d forecast
Volatility	24.2%
Value at Risk 5%th	36.5%
Relative Tail Risk	-8.40%

Reward TTM
Sharpe Ratio	-0.75
Alpha	-34.82

Character TTM
Hurst Exponent	0.491
Beta	1.067
Beta Downside	0.962

Drawdowns 3y
Max DD	32.95%
Mean DD	12.09%
Median DD	12.10%

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.

APLE Stock Overview

Market Cap in USD	2,761m
Sub-Industry	Hotel & Resort REITs
IPO / Inception	2015-05-18
Return 12m vs S&P 500	-29.8%
Analyst Rating	3.63 of 5

APLE Dividends

Dividend Yield	8.74%
Yield on Cost 5y	10.00%
Yield CAGR 5y	35.46%
Payout Consistency	78.3%
Payout Ratio	45.7%

APLE Growth Ratios

CAGR 3y	-4.66%
CAGR/Max DD Calmar Ratio	-0.14
CAGR/Mean DD Pain Ratio	-0.39
Current Volume	2797.9k
Average Volume	2961.8k

Piotroski VR‑10 (Strict, 0-10) 5.0

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 -4.30% (prev -8.75%; Δ 4.46pp) (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 (61.0m) to EBITDA (451.4m) ratio: 0.14 <= 3.0 (WARN <= 3.5)

Current Ratio 0.45 (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 3.18 (EBITDA TTM 451.4m / Interest Expense TTM 81.6m) >= 6 (WARN >= 3)

Altman Z'' 1.19

(A) -0.01 = (Total Current Assets 50.3m - Total Current Liabilities 111.2m) / 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: 1.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 69.01

1. Piotroski 5.0pt = 0.0

2. FCF Yield 8.08% = 4.04

3. FCF Margin 25.29% = 6.32

4. Debt/Equity 0.54 = 2.36

5. Debt/Ebitda 0.14 = 2.49

6. ROIC - WACC (= -1.14)% = -1.42

7. RoE 5.46% = 0.45

8. Rev. Trend 55.61% = 4.17

9. EPS Trend 12.08% = 0.60

What is the price of APLE shares?

As of November 18, 2025, the stock is trading at USD 11.56 with a total of 2,797,884 shares traded.
Over the past week, the price has changed by -2.28%, over one month by +0.79%, over three months by -3.59% and over the past year by -19.54%.

Is Apple Hospitality REIT a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Apple Hospitality REIT (NYSE:APLE) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 69.01 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APLE is around 11.05 USD . This means that APLE is currently overvalued and has a potential downside of -4.41%.

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	12.9	11.8%
Analysts Target Price	12.9	11.8%
ValueRay Target Price	12.1	4.8%

APLE Fundamental Data Overview November 10, 2025

Market Cap USD = 2.76b (2.76b USD * 1.0 USD.USD)
P/E Trailing = 15.7703
P/E Forward = 15.2672
P/S = 1.9456
P/B = 0.8942
Beta = 0.845
Revenue TTM = 1.42b USD
EBIT TTM = 259.5m USD
EBITDA TTM = 451.4m USD
Long Term Debt = 1.39b USD (from longTermDebt, last fiscal year)
Short Term Debt = 31.0m USD (from shortTermDebt, last quarter)
Debt = 1.73b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 61.0m USD (from netDebt column, last quarter)
Enterprise Value = 4.44b USD (2.76b + Debt 1.73b - CCE 50.3m)
Interest Coverage Ratio = 3.18 (Ebit TTM 259.5m / Interest Expense TTM 81.6m)
FCF Yield = 8.08% (FCF TTM 358.8m / Enterprise Value 4.44b)
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 = 0.90 (Enterprise Value 4.44b / Total Assets 4.91b)
Interest Expense / Debt = 1.24% (Interest Expense 21.4m / Debt 1.73b)
Taxrate = 0.47% (242.0k / 51.1m)
NOPAT = 258.2m (EBIT 259.5m * (1 - 0.47%))
Current Ratio = 0.45 (Total Current Assets 50.3m / Total Current Liabilities 111.2m)
Debt / Equity = 0.54 (Debt 1.73b / totalStockholderEquity, last quarter 3.19b)
Debt / EBITDA = 0.14 (Net Debt 61.0m / EBITDA 451.4m)
Debt / FCF = 0.17 (Net Debt 61.0m / 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 = 5.63% (EBIT 259.5m / Capital Employed (Equity 3.22b + L.T.Debt 1.39b))
RoIC = 5.45% (NOPAT 258.2m / Invested Capital 4.74b)
WACC = 6.59% (E(2.76b)/V(4.49b) * Re(9.95%) + D(1.73b)/V(4.49b) * Rd(1.24%) * (1-Tc(0.00)))
Discount Rate = 9.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.53%
[DCF Debug] Terminal Value 73.29% ; FCFE base≈369.0m ; Y1≈406.8m ; Y5≈524.7m
Fair Price DCF = 27.91 (DCF Value 6.60b / Shares Outstanding 236.6m; 5y FCF grow 11.76% → 3.0% )
EPS Correlation: 12.08 | EPS CAGR: 19.58% | SUE: -1.16 | # QB: 0
Revenue Correlation: 55.61 | Revenue CAGR: 8.45% | SUE: 0.89 | # QB: 1

Additional Sources for APLE Stock

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