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): -52.32%
EPS Trend (3Y Correlation): -20.9%

APLE Revenue

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

Description: APLE Apple Hospitality REIT August 03, 2025

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	2,652m
Sub-Industry	Hotel & Resort REITs
IPO / Inception	2015-05-18

APLE Stock Ratings

Growth Rating	-29.6%
Fundamental	62.8%
Dividend Rating	88.4%
Return 12m vs S&P 500	-31.1%
Analyst Rating	3.63 of 5

APLE Dividends

Dividend Yield 12m	8.85%
Yield on Cost 5y	11.77%
Annual Growth 5y	35.46%
Payout Consistency	78.3%
Payout Ratio	63.5%

APLE Growth Ratios

Growth Correlation 3m	-56.9%
Growth Correlation 12m	-64.5%
Growth Correlation 5y	31.2%
CAGR 5y	-4.62%
CAGR/Max DD 3y (Calmar Ratio)	-0.14
CAGR/Mean DD 3y (Pain Ratio)	-0.39
Sharpe Ratio 12m	-0.82
Alpha	-38.45
Beta	1.030
Volatility	23.06%
Current Volume	4349.2k
Average Volume 20d	3120.6k
Stop Loss	11 (-3.6%)
Signal	0.63

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) 62.83

1. Piotroski 4.50pt = -0.50

2. FCF Yield 13.21% = 5.0

3. FCF Margin 25.56% = 6.39

4. Debt/Equity 0.03 = 2.50

5. Debt/Ebitda 0.23 = 2.46

6. ROIC - WACC (= -4.65)% = -5.81

7. RoE 5.58% = 0.46

8. Rev. Trend 44.97% = 3.37

9. EPS Trend -20.86% = -1.04

What is the price of APLE shares?

As of November 04, 2025, the stock is trading at USD 11.41 with a total of 4,349,233 shares traded.
Over the past week, the price has changed by -1.79%, over one month by -3.76%, over three months by -0.01% and over the past year by -16.33%.

Is Apple Hospitality REIT a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Apple Hospitality REIT is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 62.83 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 10.96 USD . This means that APLE is currently overvalued and has a potential downside of -3.94%.

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	13.5	18.3%
Analysts Target Price	13.5	18.3%
ValueRay Target Price	12.4	8.8%

APLE Fundamental Data Overview November 04, 2025

Market Cap USD = 2.65b (2.65b USD * 1.0 USD.USD)
P/E Trailing = 14.7237
P/E Forward = 15.2672
P/S = 1.8624
P/B = 0.8942
Beta = 1.03
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 = 111.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 103.5m USD (from netDebt column, last quarter)
Enterprise Value = 2.76b USD (2.65b + Debt 111.4m - CCE 7.90m)
Interest Coverage Ratio = 3.23 (Ebit TTM 263.3m / Interest Expense TTM 81.4m)
FCF Yield = 13.21% (FCF TTM 364.0m / Enterprise Value 2.76b)
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)
Gross Margin QoQ = 36.67% (prev 31.88%)
Tobins Q-Ratio = 0.56 (Enterprise Value 2.76b / Total Assets 4.93b)
Interest Expense / Debt = 18.82% (Interest Expense 21.0m / Debt 111.4m)
Taxrate = 0.38% (240.0k / 63.9m)
NOPAT = 262.3m (EBIT 263.3m * (1 - 0.38%))
Current Ratio = 0.07 (Total Current Assets 7.90m / Total Current Liabilities 111.4m)
Debt / Equity = 0.03 (Debt 111.4m / totalStockholderEquity, last quarter 3.20b)
Debt / EBITDA = 0.23 (Net Debt 103.5m / EBITDA 455.4m)
Debt / FCF = 0.28 (Net Debt 103.5m / FCF TTM 364.0m)
Total Stockholder Equity = 3.24b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 3.24b + L.T.Debt 1.35b))
RoIC = 5.52% (NOPAT 262.3m / Invested Capital 4.75b)
WACC = 10.17% (E(2.65b)/V(2.76b) * Re(9.81%) + D(111.4m)/V(2.76b) * Rd(18.82%) * (1-Tc(0.00)))
Discount Rate = 9.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.65%
[DCF Debug] Terminal Value 74.13% ; FCFE base≈349.8m ; Y1≈395.4m ; Y5≈536.0m
Fair Price DCF = 28.90 (DCF Value 6.85b / Shares Outstanding 237.0m; 5y FCF grow 15.16% → 3.0% )
EPS Correlation: -20.86 | EPS CAGR: -52.32% | SUE: -4.0 | # QB: 0
Revenue Correlation: 44.97 | Revenue CAGR: 4.43% | SUE: 0.75 | # QB: 0

Additional Sources for APLE Stock

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