(APLE) Apple Hospitality REIT - Overview
Sector: Real Estate | Industry: REIT - Hotel & Motel | Exchange: NYSE (USA) | Market Cap: 3.468m USD | Total Return: 36% in 12m
Avg Turnover: 39.9M
EPS Trend: -78.5%
Qual. Beats: 0
Rev. Trend: 87.0%
Qual. Beats: 3
Warnings
Altman Z'' 1.00 < 1.0 - financial distress zone
Tailwinds
Supp Ema8, Supp Ema20
Apple Hospitality REIT (NYSE: APLE) is a Virginia-based real estate investment trust specializing in upscale, rooms-focused hotel properties across the United States. The company maintains a geographically diverse portfolio of 217 hotels totaling approximately 29,600 guest rooms across 37 states, primarily franchised under the Marriott and Hilton brands.
The rooms-focused business model typically yields higher operating margins than full-service hotels because it minimizes lower-margin departments like food, beverage, and large-scale banquet facilities. As a REIT, the company is legally required to distribute at least 90% of its taxable income to shareholders in the form of dividends.
Investors can evaluate the company’s historical dividend reliability and valuation metrics on ValueRay. The portfolio’s concentration in the upscale segment targets business and leisure travelers who prioritize consistent brand standards and loyalty programs in high-traffic suburban and urban markets.
- Upscale rooms-focused portfolio model reduces labor costs and enhances profit margins
- RevPAR growth depends on business and leisure travel demand in suburban markets
- Strategic partnerships with Marriott and Hilton drive brand loyalty and occupancy rates
- Interest rate volatility impacts debt refinancing costs and future property acquisition yields
- Geographic diversification across 84 markets mitigates regional economic downturn risks and volatility
| 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 0.35%; Δ 3.01k% > 0.5%) |
| Asset Turnover: 28.90% > 50% (prev 28.89%; Δ 0.01% > 0%) |
| Interest Coverage Ratio: 2.80 > 6 (EBITDA TTM 430.0m / 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 02, 2026, the stock is trading at USD 14.65 with a total of 3,043,867 shares traded.
Over the past week, the price has changed by +1.79%,
over one month by +10.00%,
over three months by +21.30% and
over the past year by +35.98%.
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 | 14 | -4.4% |
P/E Trailing = 20.1233
P/E Forward = 22.1729
P/S = 2.4687
P/B = 1.1213
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 = 5.25b USD (3.47b + Debt 1.79b - CCE 7.84m)
Interest Coverage Ratio = 2.80 (Ebit TTM 235.7m / Interest Expense TTM 84.3m)
EV/FCF = 16.40x (Enterprise Value 5.25b / FCF TTM 319.9m)
FCF Yield = 6.10% (FCF TTM 319.9m / Enterprise Value 5.25b)
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 = 1.07 (Enterprise Value 5.25b / Total Assets 4.89b)
Interest Expense / Debt = 4.72% (Interest Expense 84.3m / Debt 1.79b)
Taxrate = 0.87% (242k / 27.9m)
NOPAT = 233.7m (EBIT 235.7m * (1 - 0.87%))
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 = 3.60% (Net Income TTM 171.8m / Total Stockholder Equity 4.77b)
RoCE = 3.77% (EBIT 235.7m / Capital Employed (Equity 4.77b + L.T.Debt 1.48b))
RoIC = 4.87% (NOPAT 233.7m / Invested Capital 4.80b)
WACC = 7.48% (E(3.47b)/V(5.26b) * Re(8.93%) + D(1.79b)/V(5.26b) * Rd(4.72%) * (1-Tc(0.01)))
Discount Rate = 8.93% (= 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 current Quarter (2026-06-30): EPS=0.26 | Chg30d=-1.92% | Revisions=-20% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.20 | Chg30d=-5.40% | Revisions=-20% | Analysts=4
EPS current Year (2026-12-31): EPS=0.67 | Chg30d=-2.42% | Revisions=-20% | GrowthEPS=+0.0% | GrowthRev=+1.1%
EPS next Year (2027-12-31): EPS=0.69 | Chg30d=-2.35% | Revisions=-20% | GrowthEPS=+3.0% | GrowthRev=+1.9%
[Analyst] Revisions Ratio: -20%