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Apple Hospitality REIT, Inc. APLE R2K

Real Estate · REIT - Hotel & Motel · United States
https://www.applehospitalityreit.com

Apple Hospitality REIT, Inc. is a publicly traded real estate investment trust that owns largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 217 hotels with approximately 29,600 guest rooms located in 84 markets throughout 37 states and the District of Columbia. Concentrating with industry-leading brands, the Company's hotel portfolio consists of 96 Marriott-branded hotels, 115 Hilton-branded hotels, five Hyatt-branded hotels and one independent hotel. Apple Hospitality REIT, Inc. was established on November 08, 2007 and incorporated in 2007 in Virginia, USA

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$14.69
+37.06% 1Y

Market & Price

Market Cap
$3.47B
Current Price
$14.69
High / Low (52W)
$14.90 / $10.55
Beta
0.88

Valuation

Stock P/E
20.12
Industry PE
26.58
Forward P/E
21.19
PEG Ratio
-
Book Value
$13.24
Price to Book
1.11
P/S
2.44
EV/EBITDA
11.51
Dividend Yield
6.54%

Profitability & Returns

ROCE
5.44%
ROE
5.42%
ROA
3.19%
Profit Margin
12.08%
Op Margin
14.22%
EPS (Latest Qtr)
$0.12
EPS (TTM)
$0.73

Balance Sheet & Liquidity

Debt/Equity
0.54
Quick Ratio
0.21
Current Ratio
0.26
Debt
$1.68B
Total Assets
$4.90B
Current Assets
$72.37M
Working Capital
$-92.53M

Ownership

Promoter Holding
7.11%
Chg in Prom Hold
0.00%
FII / Inst Holding
89.97%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$5.13B
Total Revenue (TTM)
$1.42B
EBITDA
$445.75M
Free Cash Flow
$324.53M
Operating Cash Flow
$369.94M
Shares Outstanding
236.07M
Gross Margin
42.59%
Payout Ratio
131.51%

Growth (CAGR)

Revenue 5Y
4.48%
Profit 5Y
6.59%
Revenue (YoY)
3.10%
Earnings (YoY)
-9.80%

PROS

  • Attractive dividend yield of 6.54%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 APLE Apple Hospitality REIT, Inc. R2K 14.69 20.12 $3.47B 6.54% 5.44% 5.42% 4.48% 6.59%
2 WELL Welltower Inc. SPX 205.33 99.19 $144.95B 1.44% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 143.47 36.14 $133.76B 2.98% 4.94% 6.84% 13.74% -0.36%
4 EQIX Equinix, Inc. SPX 1,068.04 74.07 $105.33B 1.84% 5.61% 10.06% 8.27% 24.18%
5 AMT American Tower Corporation SPX 186.96 30.11 $87.10B 3.73% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 204.91 14.25 $77.86B 4.29% 17.44% 113.59% 6.35% 29.32%
7 DLR Digital Realty Trust, Inc. SPX 190.00 50.53 $67.96B 2.57% 3.99% 5.69% 9.22% 51.32%
8 O Realty Income Corporation SPX 61.28 50.23 $57.14B 5.30% 3.27% 2.83% 19.80% 6.78%
9 PSA Public Storage SPX 303.69 31.34 $53.31B 3.95% 10.69% 20.18% 4.88% -25.69%
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Quarterly Results

Figures in USD.

Metric Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------331.70M324.93M298.39M344.71M332.20M303.79M341.12M331.72M289.97M238.01M81.08M148.83M133.97M158.71M247.40M277.16M250.59M260.48M337.67M341.15M311.45M361.63M358.26M329.51M390.08M--327.70M384.37M373.88M326.44M337.74M
Cost of Revenue -----------------------------------223.23M243.43M244.41M225.98M229.40M
Gross Profit -----------------------------------104.47M140.94M129.47M100.45M108.35M
Operating Expenses -----------------------------------57.17M56.09M55.63M56.04M60.33M
Operating Income 42.05M36.29M52.16M56.41M43.75M64.64M23.84M46.33M83.57M75.05M54.26M80.99M75.36M53.85M78.10M61.12M-12.94M-59.80M-22.36M--27.81M38.99M47.85M-32.84M80.75M75.41M49.25M83.03M76.30M71.61M93.52M--47.30M84.85M73.84M44.42M48.01M
EBITDA -----------------------------------98.80M132.87M120.60M98.16M97.55M
Interest Expense -----------------------------------19.40M20.96M21.38M19.75M20.07M
Pretax Income -----------------------------------31.46M63.89M51.12M29.85M27.94M
Tax Provision -----------------------------------241.00K240.00K242.00K236.00K242.00K
Net Income 35.16M43.87M44.24M46.97M34.69M54.72M13.69M34.37M87.61M62.82M42.18M67.63M62.12M38.15M62.09M46.22M25.45M-2.77M-78.24M-40.95M-51.25M-46.44M20.28M31.76M13.22M18.00M65.34M59.15M32.92M65.29M58.51M54.05M73.93M--31.22M63.65M50.88M29.61M27.70M
Diluted EPS ----------------------0.090.14-0.080.290.260.140.290.260.220.31--0.130.270.210.130.12

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------1.04B1.24B1.27B1.27B601.88M-1.24B1.34B1.43B1.41B
Cost of Revenue -------------783.39M860.03M922.25M937.05M
Gross Profit -------------455.03M483.77M509.21M475.33M
Operating Expenses -------------224.16M230.64M233.15M224.92M
Operating Income 3.83M-1.67M55.59M76.59M82.74M32.33M136.03M185.11M230.68M257.86M233.79M-102.04M-230.87M253.12M276.07M250.41M
EBITDA -------------388.18M430.72M483.36M450.43M
Interest Expense -------------59.73M68.86M77.75M81.48M
Pretax Income -------------146.75M178.62M215.01M176.32M
Tax Provision -------------1.94M1.14M947.00K959.00K
Net Income 16.85M16.26M69.99M75.48M115.22M6.83M117.29M144.65M182.49M206.09M171.92M-173.21M-144.81M177.49M214.06M175.36M
Diluted EPS ------------0.77-0.630.770.890.74

Compounded Sales Growth

5 Years:4.48%
1 Year:3.10%

Compounded Profit Growth

5 Years:6.59%
1 Year:-9.80%

Stock Price Performance

1 Year:+37.06%
6 Months:+28.04%
3 Months:+22.03%
1 Month:+10.22%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.75B1.70B1.53B1.49B3.78B3.72B4.98B4.90B4.93B4.94B4.83B-4.77B4.94B4.97B4.90B
Current Assets --------------86.84M95.34M95.60M72.37M
Cash & Equivalents 75.19M272.91M224.11M30.73M9.03M18.10M0000005.56M-4.08M10.29M10.25M8.52M
Inventory ------------------
Receivables --------------43.33M36.44M34.52M32.95M
Total Liabilities --111.90M137.38M179.88M179.47M762.18M1.08B1.46B1.33B1.52B1.65B1.80B-1.59B1.61B1.70B1.75B
Current Liabilities --------------116.06M129.93M203.52M164.91M
Long Term Debt ---124.12M166.80M162.60M706.60M1.00B1.30B1.22B1.41B1.32B1.48B-1.37B1.37B1.39B1.48B
Total Debt --------------1.48B1.48B1.58B1.65B
Total Equity 389.74M917.40M1.63B1.56B1.35B1.31B3.01B2.65B3.52B3.57B3.41B3.29B3.03B-3.18B3.32B3.27B3.15B
Shares Outstanding --------------228.64M241.52M239.77M235.64M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 29.14M38.76M116.04M122.97M137.45M252.19M281.05M331.17M384.07M404.81M381.67M26.73M-368.45M399.04M405.35M370.22M
Investing Cash Flow -341.13M-786.10M-166.09M105.95M25.45M-58.40M-82.28M-162.20M-158.26M-210.16M-14.32M-82.26M--135.91M-364.63M-215.71M-135.38M
Financing Cash Flow 509.71M698.54M-143.33M-250.62M-153.82M-211.88M-198.77M-162.20M-225.45M-190.81M-366.32M55.24M--228.97M-34.31M-189.19M-239.49M
Capital Expenditure --------------59.38M-72.07M-80.34M-87.41M
Free Cash Flow -------------309.07M326.98M325.01M282.81M
Net Change in Cash -------------3.56M106.00K449.00K-4.65M
Share Buybacks -----2.35M237.57M7.87M0104.30M4.33M14.34M-2.67M6.88M34.65M58.29M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------36.7%36.0%35.6%33.7%
Operating Margin % -------17.8%18.6%20.3%18.5%-17.0%-18.6%18.8%19.3%17.7%
Net Margin % -------13.9%14.7%16.2%13.6%-28.8%-11.7%13.2%15.0%12.4%
ROE % 1.8%1.0%4.5%5.6%8.8%0.2%4.4%4.1%5.1%6.0%5.2%-5.7%-4.6%5.3%6.6%5.6%
ROCE % -------------5.0%5.3%5.8%5.3%

Shareholding Pattern

Insiders
7.11%
Institutions
89.97%
Public Float
96.86%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.91% 39.92M $586.41M
2 Vanguard Portfolio Management LLC 9.35% 22.06M $324.09M
3 State Street Corporation 5.41% 12.77M $187.65M
4 Vanguard Capital Management LLC 4.07% 9.62M $141.28M
5 Fuller & Thaler Asset Management Inc. 3.14% 7.40M $108.77M
6 Geode Capital Management, LLC 2.64% 6.22M $91.41M
7 Citadel Advisors Llc 2.56% 6.03M $88.63M
8 Victory Capital Management Inc. 2.40% 5.68M $83.38M
9 Goldman Sachs Group Inc 2.19% 5.16M $75.77M
10 Charles Schwab Investment Management, Inc. 2.08% 4.91M $72.09M

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