APPLE HOSPITALITY REIT INC (APLE) Fundamental Analysis & Valuation

NYSE:APLE • US03784Y2000

Current stock price

11.49 USD
-0.41 (-3.45%)
At close:
11.63 USD
+0.14 (+1.22%)
After Hours:

This APLE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. APLE Profitability Analysis

1.1 Basic Checks

  • APLE had positive earnings in the past year.
  • APLE had a positive operating cash flow in the past year.
  • APLE had positive earnings in each of the past 5 years.
  • In the past 5 years APLE always reported a positive cash flow from operatings.
APLE Yearly Net Income VS EBIT VS OCF VS FCFAPLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • APLE's Return On Assets of 3.58% is fine compared to the rest of the industry. APLE outperforms 78.05% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.57%, APLE is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
  • APLE's Return On Invested Capital of 4.12% is fine compared to the rest of the industry. APLE outperforms 79.67% of its industry peers.
  • APLE had an Average Return On Invested Capital over the past 3 years of 4.26%. This is in line with the industry average of 3.13%.
Industry RankSector Rank
ROA 3.58%
ROE 5.57%
ROIC 4.12%
ROA(3y)3.83%
ROA(5y)2.98%
ROE(3y)5.82%
ROE(5y)4.52%
ROIC(3y)4.26%
ROIC(5y)3.66%
APLE Yearly ROA, ROE, ROICAPLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4 6

1.3 Margins

  • The Profit Margin of APLE (12.42%) is better than 61.79% of its industry peers.
  • APLE's Profit Margin has improved in the last couple of years.
  • The Operating Margin of APLE (17.73%) is comparable to the rest of the industry.
  • APLE's Operating Margin has declined in the last couple of years.
  • The Gross Margin of APLE (57.38%) is worse than 70.73% of its industry peers.
  • APLE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.73%
PM (TTM) 12.42%
GM 57.38%
OM growth 3Y-1.66%
OM growth 5YN/A
PM growth 3Y2.02%
PM growth 5YN/A
GM growth 3Y-1.04%
GM growth 5Y1.79%
APLE Yearly Profit, Operating, Gross MarginsAPLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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3

2. APLE Health Analysis

2.1 Basic Checks

  • APLE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for APLE has been reduced compared to 1 year ago.
  • APLE has more shares outstanding than it did 5 years ago.
  • APLE has a worse debt/assets ratio than last year.
APLE Yearly Shares OutstandingAPLE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
APLE Yearly Total Debt VS Total AssetsAPLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 0.95, we must say that APLE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of APLE (0.95) is better than 73.98% of its industry peers.
  • APLE has a debt to FCF ratio of 5.83. This is a neutral value as APLE would need 5.83 years to pay back of all of its debts.
  • APLE has a better Debt to FCF ratio (5.83) than 96.75% of its industry peers.
  • APLE has a Debt/Equity ratio of 0.52. This is a neutral value indicating APLE is somewhat dependend on debt financing.
  • APLE has a better Debt to Equity ratio (0.52) than 86.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 5.83
Altman-Z 0.95
ROIC/WACC0.58
WACC7.14%
APLE Yearly LT Debt VS Equity VS FCFAPLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • APLE has a Current Ratio of 0.40. This is a bad value and indicates that APLE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of APLE (0.40) is worse than 81.30% of its industry peers.
  • APLE has a Quick Ratio of 0.40. This is a bad value and indicates that APLE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.40, APLE is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.4
APLE Yearly Current Assets VS Current LiabilitesAPLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. APLE Growth Analysis

3.1 Past

  • The earnings per share for APLE have decreased strongly by -15.91% in the last year.
  • The Earnings Per Share has been decreasing by -0.45% on average over the past years.
  • The Revenue has decreased by -1.33% in the past year.
  • APLE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.60% yearly.
EPS 1Y (TTM)-15.91%
EPS 3Y-0.45%
EPS 5YN/A
EPS Q2Q%8.33%
Revenue 1Y (TTM)-1.33%
Revenue growth 3Y4.48%
Revenue growth 5Y18.6%
Sales Q2Q%-1.98%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 3.17% on average over the next years.
EPS Next Y2%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.6%
Revenue Next 2Y1.83%
Revenue Next 3Y3.17%
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
APLE Yearly Revenue VS EstimatesAPLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
APLE Yearly EPS VS EstimatesAPLE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1

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6

4. APLE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.53 indicates a correct valuation of APLE.
  • APLE's Price/Earnings ratio is rather cheap when compared to the industry. APLE is cheaper than 89.43% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. APLE is valued slightly cheaper when compared to this.
  • APLE is valuated correctly with a Price/Forward Earnings ratio of 15.22.
  • 96.75% of the companies in the same industry are more expensive than APLE, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, APLE is valued a bit cheaper.
Industry RankSector Rank
PE 15.53
Fwd PE 15.22
APLE Price Earnings VS Forward Price EarningsAPLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • APLE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. APLE is cheaper than 82.11% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, APLE is valued cheaper than 87.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.57
EV/EBITDA 10.03
APLE Per share dataAPLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates APLE does not grow enough to justify the current Price/Earnings ratio.
  • APLE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.76
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. APLE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.11%, APLE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.32, APLE pays a better dividend. On top of this APLE pays more dividend than 81.30% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, APLE pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.11%

5.2 History

  • On average, the dividend of APLE grows each year by 27.39%, which is quite nice.
  • APLE has paid a dividend for at least 10 years, which is a reliable track record.
  • APLE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)27.39%
Div Incr Years0
Div Non Decr Years3
APLE Yearly Dividends per shareAPLE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • APLE pays out 137.10% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of APLE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP137.1%
EPS Next 2YN/A
EPS Next 3YN/A
APLE Yearly Income VS Free CF VS DividendAPLE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
APLE Dividend Payout.APLE Dividend Payout, showing the Payout Ratio.APLE Dividend Payout.PayoutRetained Earnings

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APLE Fundamentals: All Metrics, Ratios and Statistics

APPLE HOSPITALITY REIT INC

NYSE:APLE (3/27/2026, 8:04:00 PM)

After market: 11.63 +0.14 (+1.22%)

11.49

-0.41 (-3.45%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-23
Earnings (Next)04-29
Inst Owners83.74%
Inst Owner Change-1.61%
Ins Owners6.82%
Ins Owner Change4.01%
Market Cap2.71B
Revenue(TTM)1.41B
Net Income(TTM)175.36M
Analysts74.67
Price Target13.41 (16.71%)
Short Float %9.57%
Short Ratio8.48
Dividend
Industry RankSector Rank
Dividend Yield 8.11%
Yearly Dividend1.01
Dividend Growth(5Y)27.39%
DP137.1%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-27
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.23%
Min EPS beat(2)-8.5%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-3.13%
Min EPS beat(4)-8.5%
Max EPS beat(4)-0.11%
EPS beat(8)3
Avg EPS beat(8)5.67%
EPS beat(12)6
Avg EPS beat(12)6.39%
EPS beat(16)9
Avg EPS beat(16)9.94%
Revenue beat(2)0
Avg Revenue beat(2)-1.19%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)-0.69%
Revenue beat(4)0
Avg Revenue beat(4)-1.48%
Min Revenue beat(4)-2.39%
Max Revenue beat(4)-0.69%
Revenue beat(8)0
Avg Revenue beat(8)-1.45%
Revenue beat(12)3
Avg Revenue beat(12)-0.58%
Revenue beat(16)7
Avg Revenue beat(16)-0.19%
PT rev (1m)0%
PT rev (3m)1.75%
EPS NQ rev (1m)42.31%
EPS NQ rev (3m)54.17%
EPS NY rev (1m)0%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-0.75%
Valuation
Industry RankSector Rank
PE 15.53
Fwd PE 15.22
P/S 1.92
P/FCF 9.57
P/OCF 7.31
P/B 0.86
P/tB 0.86
EV/EBITDA 10.03
EPS(TTM)0.74
EY6.44%
EPS(NY)0.75
Fwd EY6.57%
FCF(TTM)1.2
FCFY10.44%
OCF(TTM)1.57
OCFY13.67%
SpS5.99
BVpS13.36
TBVpS13.36
PEG (NY)7.76
PEG (5Y)N/A
Graham Number14.92
Profitability
Industry RankSector Rank
ROA 3.58%
ROE 5.57%
ROCE 5.22%
ROIC 4.12%
ROICexc 4.13%
ROICexgc 4.17%
OM 17.73%
PM (TTM) 12.42%
GM 57.38%
FCFM 20.02%
ROA(3y)3.83%
ROA(5y)2.98%
ROE(3y)5.82%
ROE(5y)4.52%
ROIC(3y)4.26%
ROIC(5y)3.66%
ROICexc(3y)4.27%
ROICexc(5y)3.66%
ROICexgc(3y)4.29%
ROICexgc(5y)3.69%
ROCE(3y)5.39%
ROCE(5y)4.63%
ROICexgc growth 3Y1.53%
ROICexgc growth 5YN/A
ROICexc growth 3Y1.75%
ROICexc growth 5YN/A
OM growth 3Y-1.66%
OM growth 5YN/A
PM growth 3Y2.02%
PM growth 5YN/A
GM growth 3Y-1.04%
GM growth 5Y1.79%
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 5.83
Debt/EBITDA 3.72
Cap/Depr 45.38%
Cap/Sales 6.19%
Interest Coverage 3.14
Cash Conversion 83.56%
Profit Quality 161.27%
Current Ratio 0.4
Quick Ratio 0.4
Altman-Z 0.95
F-Score6
WACC7.14%
ROIC/WACC0.58
Cap/Depr(3y)42.29%
Cap/Depr(5y)33.89%
Cap/Sales(3y)5.72%
Cap/Sales(5y)4.78%
Profit Quality(3y)165.78%
Profit Quality(5y)354.17%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.91%
EPS 3Y-0.45%
EPS 5YN/A
EPS Q2Q%8.33%
EPS Next Y2%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.33%
Revenue growth 3Y4.48%
Revenue growth 5Y18.6%
Sales Q2Q%-1.98%
Revenue Next Year1.6%
Revenue Next 2Y1.83%
Revenue Next 3Y3.17%
Revenue Next 5YN/A
EBIT growth 1Y-9.29%
EBIT growth 3Y2.74%
EBIT growth 5YN/A
EBIT Next Year81.69%
EBIT Next 3Y23.62%
EBIT Next 5YN/A
FCF growth 1Y-12.98%
FCF growth 3Y-2.91%
FCF growth 5YN/A
OCF growth 1Y-8.67%
OCF growth 3Y0.16%
OCF growth 5Y69.2%

APPLE HOSPITALITY REIT INC / APLE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for APPLE HOSPITALITY REIT INC?

ChartMill assigns a fundamental rating of 4 / 10 to APLE.


What is the valuation status of APPLE HOSPITALITY REIT INC (APLE) stock?

ChartMill assigns a valuation rating of 6 / 10 to APPLE HOSPITALITY REIT INC (APLE). This can be considered as Fairly Valued.


Can you provide the profitability details for APPLE HOSPITALITY REIT INC?

APPLE HOSPITALITY REIT INC (APLE) has a profitability rating of 6 / 10.


What is the financial health of APPLE HOSPITALITY REIT INC (APLE) stock?

The financial health rating of APPLE HOSPITALITY REIT INC (APLE) is 3 / 10.


What is the earnings growth outlook for APPLE HOSPITALITY REIT INC?

The Earnings per Share (EPS) of APPLE HOSPITALITY REIT INC (APLE) is expected to grow by 2% in the next year.