APLE Stock Analysis: Apple Hospitality REIT | NYSE
REIT - Hotel & Motel | NYSE, USA | Market Cap: 3.872m USD | 12M Return: 49.6% | US03784Y2000 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 40.0M
EPS Trend: -2.3%
Qual. Beats: 1
Rev. Trend: 84.4%
Qual. Beats: 4
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.4 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, Inc. (NYSE: APLE) is a Virginia-incorporated real estate investment trust that owns and operates a large portfolio of upscale, rooms-focused hotels across the United States. As of the latest disclosure, the company holds 216 hotels with approximately 29,500 guest rooms across 83 markets in 37 states and the District of Columbia, with brand exposure concentrated in Hilton (114 hotels) and Marriott (96 hotels), plus a small number of Hyatt and independent properties. The company was established on November 8, 2007 and trades as a mid-cap common stock on the NYSE following its 2015 IPO.
As a hotel-focused REIT, Apple Hospitality operates within the GICS Hotel & Resort REITs sub-industry, a segment that tends to be more cyclical than other REIT categories because hotel revenue is closely tied to occupancy and average daily rate trends in the broader travel and lodging market. The companys rooms-focused approach means its properties are generally configured to limit exposure to lower-margin food, beverage, and large-scale convention operations, emphasizing room revenue and franchise brand distribution through its relationships with Hilton, Marriott, and Hyatt.
- RevPAR growth accelerates on rising leisure travel demand
- Rising interest rates pressure hotel REIT dividend yields
- Hilton and Marriott brand concentration limits pricing flexibility
| 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 October 07, 2026, the stock is trading at USD 16.33 with a total of 2,961,292 shares traded. Over the past week, the price has changed by +0.86%, over one month by +7.54%, over three months by -0.06% and over the past year by +49.64%.
Current recommended Stop Loss: 15.90 (which is 2.6% or 1.4 ATR below the current price).
Apple Hospitality REIT has received a consensus analysts rating of 3.55. Therefore, it is recommended to hold APLE.
- StrongBuy: 3
- Buy: 0
- Hold: 8
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 17.2 | 5.1% |
P/E Trailing = 22.1622
P/E Forward = 23.4742
P/S = 2.6876
P/B = 1.1899
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 = 5.54b USD (3.87b + Debt 1.68b - CCE 10.2m)
Interest Coverage Ratio = 2.59 (Ebit TTM 218.2m / Interest Expense TTM 84.2m)
EV/FCF = 16.48x (Enterprise Value 5.54b / FCF TTM 336.1m)
FCF Yield = 6.07% (FCF TTM 336.1m / Enterprise Value 5.54b)
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 5.54b / 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 = 7.39% (E(3.87b)/V(5.55b) * Re(8.43%) + D(1.68b)/V(5.55b) * Rd(5.02%) * (1-Tc(0.01)))
Discount Rate = 8.43% (= 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=-1.57% | Revisions=-17% | Analysts=5
EPS current Year (2026-12-31): EPS=0.74 | Chg30d=+7.52% | Revisions=+25% | GrowthEPS=+0.0% | GrowthRev=+2.8%
EPS next Year (2027-12-31): EPS=0.73 | Chg30d=+2.19% | Revisions=+50% | GrowthEPS=-2.0% | GrowthRev=+2.1%
[Analyst] Revisions Ratio: +30% (up=5, down=2)