Overview Dividends

(APLE) Apple Hospitality REIT - Ratings and Ratios

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

Upscale Rooms,Hotel Real Estate,Major Brand Chains

APLE EPS (Earnings per Share)

EPS Growth (3Y CAGR): 1.33%
EPS Trend (3Y Correlation): 30.5%

APLE Revenue

Revenue Growth (3Y CAGR): 4.43%
Revenue Trend (3Y Correlation): 45.0%

Description: APLE Apple Hospitality REIT

Apple Hospitality REIT, Inc. (NYSE: APLE) is a real estate investment trust that owns a diverse portfolio of upscale hotels across the United States, with a total of 220 hotels and approximately 29,800 guest rooms. The companys portfolio is concentrated with industry-leading brands, including Marriott, Hilton, and Hyatt.

To evaluate the performance of APLE, key performance indicators (KPIs) such as Revenue per Available Room (RevPAR), Average Daily Rate (ADR), and Occupancy Rate are crucial. These metrics help assess the hotel chains ability to generate revenue and maintain profitability. A strong RevPAR growth indicates a healthy demand for hotel rooms, while a high ADR suggests effective pricing strategies. Additionally, APLEs focus on upscale hotels and diverse geographic presence can help mitigate risks associated with regional economic downturns.

From a financial perspective, APLEs Market Cap of $2.795 billion and a P/E ratio of 14.69 suggest a relatively stable valuation. The companys Return on Equity (RoE) of 5.84% indicates a moderate level of profitability. To further analyze APLEs financial health, metrics such as Funds From Operations (FFO) per share, Debt-to-Equity ratio, and Interest Coverage ratio can provide valuable insights into its ability to generate cash, manage debt, and meet interest payments.

Overall, APLEs diversified portfolio, industry-leading brands, and strong market presence make it an attractive investment opportunity in the hotel and resort REITs sector. By closely monitoring KPIs and financial metrics, investors can make informed decisions about APLEs potential for long-term growth and returns.

APLE Stock Overview

Market Cap in USD	2,898m
Sub-Industry	Hotel & Resort REITs
IPO / Inception	2015-05-18

APLE Stock Ratings

Growth Rating	7.42%
Fundamental	63.4%
Dividend Rating	87.9%
Return 12m vs S&P 500	-15.6%
Analyst Rating	3.63 of 5

APLE Dividends

Dividend Yield 12m	7.70%
Yield on Cost 5y	12.50%
Annual Growth 5y	27.48%
Payout Consistency	73.7%
Payout Ratio	43.6%

APLE Growth Ratios

Growth Correlation 3m	74.4%
Growth Correlation 12m	-66.7%
Growth Correlation 5y	46.4%
CAGR 5y	10.13%
CAGR/Max DD 5y	0.31
Sharpe Ratio 12m	-0.14
Alpha	-15.51
Beta	0.820
Volatility	23.77%
Current Volume	3815.6k
Average Volume 20d	3350.5k
Stop Loss	12.6 (-3.5%)
Signal	0.00

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (181.0m TTM) > 0 and > 6% of Revenue (6% = 85.4m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 0.91pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -7.27% (prev -11.61%; Δ 4.34pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 381.3m > Net Income 181.0m (YES >=105%, WARN >=100%)

Net Debt (103.5m) to EBITDA (455.4m) ratio: 0.23 <= 3.0 (WARN <= 3.5)

Current Ratio 0.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (237.7m) change vs 12m ago -1.86% (target <= -2.0% for YES)

Gross Margin 34.52% (prev 35.90%; Δ -1.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 28.47% (prev 27.39%; Δ 1.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.23 (EBITDA TTM 455.4m / Interest Expense TTM 81.4m) >= 6 (WARN >= 3)

Altman Z'' 1.14

(A) -0.02 = (Total Current Assets 7.90m - Total Current Liabilities 111.4m) / Total Assets 4.93b

(B) -0.31 = Retained Earnings (Balance) -1.54b / Total Assets 4.93b

(D) 1.85 = Book Value of Equity 3.20b / Total Liabilities 1.73b

Total Rating: 1.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 63.38

1. Piotroski 4.50pt = -0.50

2. FCF Yield 8.36% = 4.18

3. FCF Margin 25.56% = 6.39

4. Debt/Equity 0.46 = 2.40

5. Debt/Ebitda 3.22 = -2.04

6. ROIC - WACC -0.97% = -1.21

7. RoE 5.58% = 0.46

8. Rev. Trend 44.97% = 2.25

9. Rev. CAGR 4.43% = 0.55

10. EPS Trend 30.53% = 0.76

11. EPS CAGR 1.33% = 0.13

What is the price of APLE shares?

As of August 31, 2025, the stock is trading at USD 13.06 with a total of 3,815,550 shares traded.
Over the past week, the price has changed by +2.10%, over one month by +8.07%, over three months by +13.06% and over the past year by -1.31%.

Is Apple Hospitality REIT a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Apple Hospitality REIT is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 63.38 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APLE is around 13.53 USD . This means that APLE is currently overvalued and has a potential downside of 3.6%.

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	13.4	2.6%
Analysts Target Price	13.5	3.4%
ValueRay Target Price	14.8	13.4%

Last update: 2025-08-20 02:49

APLE Fundamental Data Overview

Market Cap USD = 2.90b (2.90b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 7.90m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.0921
P/E Forward = 16.5289
P/S = 2.0355
P/B = 0.9061
Beta = 1.088
Revenue TTM = 1.42b USD
EBIT TTM = 263.3m USD
EBITDA TTM = 455.4m USD
Long Term Debt = 1.35b USD (from longTermDebt, last quarter)
Short Term Debt = 111.4m USD (from shortTermDebt, last quarter)
Debt = 1.46b USD (Calculated: Short Term 111.4m + Long Term 1.35b)
Net Debt = 103.5m USD (from netDebt column, last quarter)
Enterprise Value = 4.35b USD (2.90b + Debt 1.46b - CCE 7.90m)
Interest Coverage Ratio = 3.23 (Ebit TTM 263.3m / Interest Expense TTM 81.4m)
FCF Yield = 8.36% (FCF TTM 364.0m / Enterprise Value 4.35b)
FCF Margin = 25.56% (FCF TTM 364.0m / Revenue TTM 1.42b)
Net Margin = 12.71% (Net Income TTM 181.0m / Revenue TTM 1.42b)
Gross Margin = 34.52% ((Revenue TTM 1.42b - Cost of Revenue TTM 932.4m) / Revenue TTM)
Tobins Q-Ratio = 1.36 (Enterprise Value 4.35b / Book Value Of Equity 3.20b)
Interest Expense / Debt = 1.43% (Interest Expense 21.0m / Debt 1.46b)
Taxrate = 0.44% (from yearly Income Tax Expense: 947.0k / 215.0m)
NOPAT = 262.2m (EBIT 263.3m * (1 - 0.44%))
Current Ratio = 0.07 (Total Current Assets 7.90m / Total Current Liabilities 111.4m)
Debt / Equity = 0.46 (Debt 1.46b / last Quarter total Stockholder Equity 3.20b)
Debt / EBITDA = 3.22 (Net Debt 103.5m / EBITDA 455.4m)
Debt / FCF = 4.02 (Debt 1.46b / FCF TTM 364.0m)
Total Stockholder Equity = 3.24b (last 4 quarters mean)
RoA = 3.67% (Net Income 181.0m, Total Assets 4.93b )
RoE = 5.58% (Net Income TTM 181.0m / Total Stockholder Equity 3.24b)
RoCE = 5.73% (Ebit 263.3m / (Equity 3.24b + L.T.Debt 1.35b))
RoIC = 5.52% (NOPAT 262.2m / Invested Capital 4.75b)
WACC = 6.48% (E(2.90b)/V(4.36b) * Re(9.04%)) + (D(1.46b)/V(4.36b) * Rd(1.43%) * (1-Tc(0.00)))
Shares Correlation 5-Years: 90.0 | Cagr: 1.00%
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.62% ; FCFE base≈349.8m ; Y1≈395.4m ; Y5≈536.0m
Fair Price DCF = 32.66 (DCF Value 7.74b / Shares Outstanding 237.0m; 5y FCF grow 15.16% → 3.0% )
Revenue Correlation: 44.97 | Revenue CAGR: 4.43%
Rev Growth-of-Growth: -3.28
EPS Correlation: 30.53 | EPS CAGR: 1.33%
EPS Growth-of-Growth: -56.99

Additional Sources for APLE Stock

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