APLE
Apple Hospitality REIT, Inc.
Price Chart
Latest Quote
$15.64
-0.03 (-0.19%)
Current Price
| Previous Close | $15.67 |
| Open | $15.60 |
| Day High | $15.80 |
| Day Low | $15.49 |
| Volume | 2,732,186 |
Stock Information
| Quarterly Dividend / Yield | $0.96 / 6.14% |
| Shares Outstanding | 236.07M |
| Quarterly Dividend Yield | 6.14% |
| Quarterly Dividend | $0.96 |
| Total Debt | $1.68B |
| Cash Equivalents | $14.21M |
| Revenue | $1.42B |
| Net Income | $171.84M |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| Market Cap | $3.69B |
| P/E Ratio | 21.42 |
| EPS (TTM) | $0.73 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.36B |
| Sales | $1.42B |
| Income | $171.84M |
| Book/sh | $13.24 |
| Cash/sh | $0.06 |
| Employees | 64 |
Financial Ratios
| Quick Ratio | 0.21 |
| Current Ratio | 0.26 |
| Debt/Eq | 53.67 |
| EPS Growth TTM | -11.30% |
Returns & Margins
| ROA | 3.19% |
| ROE | 5.42% |
| Gross Margin | 42.59% |
| Operating Margin | 14.22% |
| Profit Margin | 12.08% |
Ownership
| Insider Ownership | 7.12% |
| Institutional Ownership | 89.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.30 |
| P/S | 2.60 |
| P/B | 1.18 |
Analyst Data
| Recommendation | hold |
| Target Price | $14.61 |
Technical Indicators
| SMA20 | $14.46 |
| SMA50 | $13.31 |
| SMA200 | $12.01 |
| RSI | 84.01 |
| ATR | 0.3427 |
| Shares Float | 218.79M |
| Short Float | 10.14% |
| Short Ratio | 3.86 |
| Volatility | 0.90 |
| Rel Volume | 1.19 |
Performance History
| Week | +6.47% |
| Month | +12.23% |
| Quarter | +31.21% |
| 6 Months | +37.71% |
| YTD | +33.84% |
| Year | +46.81% |
| 3 Years | +33.33% |
| 5 Years | +31.52% |
| 10 Years | +45.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $15.64 | 3,365,400 |
| 2026-06-04 | $15.67 | 4,218,400 |
| 2026-06-03 | $15.19 | 3,927,800 |
| 2026-06-02 | $14.94 | 3,555,400 |
| 2026-06-01 | $14.65 | 3,044,000 |
| 2026-05-29 | $14.69 | 3,079,500 |
| 2026-05-28 | $14.90 | 3,202,900 |
| 2026-05-27 | $14.77 | 2,734,400 |
| 2026-05-26 | $14.73 | 2,103,800 |
| 2026-05-22 | $14.39 | 1,996,200 |
| 2026-05-21 | $14.43 | 1,584,600 |
| 2026-05-20 | $14.46 | 3,098,500 |
| 2026-05-19 | $13.91 | 1,836,100 |
| 2026-05-18 | $14.01 | 2,481,000 |
| 2026-05-15 | $13.69 | 2,052,000 |
| 2026-05-14 | $13.95 | 2,827,700 |
| 2026-05-13 | $13.72 | 2,100,600 |
| 2026-05-12 | $13.76 | 2,828,300 |
| 2026-05-11 | $13.72 | 3,033,900 |
| 2026-05-08 | $14.05 | 3,388,600 |
| 2026-05-07 | $13.82 | 3,094,500 |
| 2026-05-06 | $13.94 | 4,039,400 |
About Apple Hospitality REIT, Inc.
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
đ° Latest News
Is Apple Hospitality REIT (APLE) Outperforming Other Finance Stocks This Year?
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Has Apple Hospitality REIT (APLE) Outpaced Other Finance Stocks This Year?
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Apple Hospitality REIT Q1 Earnings Call Highlights
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $937,054,000 | $922,253,000 | $860,032,000 | $783,388,000 |
| Cost Of Revenue | $937,054,000 | $922,253,000 | $860,032,000 | $783,388,000 |
| Total Revenue | $1,412,386,000 | $1,431,468,000 | $1,343,800,000 | $1,238,417,000 |
| Operating Revenue | $1,344,099,000 | $1,364,329,000 | $1,283,127,000 | $1,185,446,000 |
| Expenses | ||||
| Interest Expense | $81,481,000 | $77,748,000 | $68,857,000 | $59,733,000 |
| Total Expenses | $1,161,974,000 | $1,155,398,000 | $1,090,675,000 | $1,007,549,000 |
| Other Income Expense | $7,392,000 | $16,689,000 | $-5,644,000 | $-24,390,000 |
| Net Non Operating Interest Income Expense | $-81,481,000 | $-77,748,000 | $-68,857,000 | $-59,733,000 |
| Interest Expense Non Operating | $81,481,000 | $77,748,000 | $68,857,000 | $59,733,000 |
| Operating Expense | $224,920,000 | $233,145,000 | $230,643,000 | $224,161,000 |
| General And Administrative Expense | $32,293,000 | $42,542,000 | $47,401,000 | $42,464,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $175,364,000 | $214,064,000 | $177,489,000 | $144,805,000 |
| Net Interest Income | $-81,481,000 | $-77,748,000 | $-68,857,000 | $-59,733,000 |
| Normalized Income | $168,045,920 | $197,375,000 | $183,076,560 | $168,872,559 |
| Net Income From Continuing And Discontinued Operation | $175,364,000 | $214,064,000 | $177,489,000 | $144,805,000 |
| Total Operating Income As Reported | $257,804,000 | $292,759,000 | $247,481,000 | $206,478,000 |
| Net Income Common Stockholders | $175,364,000 | $214,064,000 | $177,489,000 | $144,805,000 |
| Net Income | $175,364,000 | $214,064,000 | $177,489,000 | $144,805,000 |
| Net Income Including Noncontrolling Interests | $175,364,000 | $214,064,000 | $177,489,000 | $144,805,000 |
| Net Income Continuous Operations | $175,364,000 | $214,064,000 | $177,489,000 | $144,805,000 |
| Pretax Income | $176,323,000 | $215,011,000 | $178,624,000 | $146,745,000 |
| Special Income Charges | $-5,724,000 | $-3,055,000 | $-5,644,000 | $-26,175,000 |
| Operating Income | $250,412,000 | $276,070,000 | $253,125,000 | $230,868,000 |
| Depreciation Amortization Depletion Income Statement | $192,627,000 | $190,603,000 | $183,242,000 | $181,697,000 |
| Depreciation And Amortization In Income Statement | $192,627,000 | $190,603,000 | $183,242,000 | $181,697,000 |
| Gross Profit | $475,332,000 | $509,215,000 | $483,768,000 | $455,029,000 |
| Per Share | ||||
| Diluted EPS | $0.74 | $0.89 | $0.77 | $0.63 |
| Basic EPS | $0.74 | $0.89 | $0.77 | $0.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $73,920 | $0 | $-56,440 | $-322,441 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $443,039,000 | $466,673,000 | $436,367,000 | $412,565,000 |
| Total Unusual Items | $7,392,000 | $16,689,000 | $-5,644,000 | $-24,390,000 |
| Total Unusual Items Excluding Goodwill | $7,392,000 | $16,689,000 | $-5,644,000 | $-24,390,000 |
| Reconciled Depreciation | $192,627,000 | $190,603,000 | $183,242,000 | $181,697,000 |
| EBITDA (Bullshit earnings) | $450,431,000 | $483,362,000 | $430,723,000 | $388,175,000 |
| EBIT | $257,804,000 | $292,759,000 | $247,481,000 | $206,478,000 |
| Diluted Average Shares | $237,789,000 | $241,258,000 | $229,329,000 | $228,946,000 |
| Basic Average Shares | $237,789,000 | $241,258,000 | $229,329,000 | $228,946,000 |
| Diluted NI Availto Com Stockholders | $175,364,000 | $214,064,000 | $177,489,000 | $144,805,000 |
| Tax Provision | $959,000 | $947,000 | $1,135,000 | $1,940,000 |
| Impairment Of Capital Assets | $5,724,000 | $3,055,000 | $5,644,000 | $26,175,000 |
| Gain On Sale Of Security | $13,116,000 | $19,744,000 | - | $1,785,000 |
| Selling General And Administration | $32,293,000 | $42,542,000 | $47,401,000 | $42,464,000 |
| Other Gand A | $32,293,000 | $42,542,000 | $47,401,000 | $42,464,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,148,595,000 | $3,265,859,000 | $3,323,981,000 | $3,178,395,000 |
| Total Assets | $4,902,178,000 | $4,969,920,000 | $4,937,298,000 | $4,772,714,000 |
| Total Non Current Assets | $4,829,808,000 | $4,874,316,000 | $4,841,960,000 | $4,685,871,000 |
| Other Non Current Assets | $41,944,000 | $53,568,000 | $64,586,000 | $74,909,000 |
| Current Assets | $72,370,000 | $95,604,000 | $95,338,000 | $86,843,000 |
| Assets Held For Sale Current | $0 | $17,015,000 | $15,283,000 | $0 |
| Restricted Cash | $30,903,000 | $33,814,000 | $33,331,000 | $39,435,000 |
| Receivables | $32,952,000 | $34,522,000 | $36,437,000 | $43,331,000 |
| Other Receivables | $32,952,000 | $34,522,000 | $36,437,000 | $43,331,000 |
| Cash Cash Equivalents And Short Term Investments | $8,515,000 | $10,253,000 | $10,287,000 | $4,077,000 |
| Cash And Cash Equivalents | $8,515,000 | $10,253,000 | $10,287,000 | $4,077,000 |
| Debt | ||||
| Net Debt | $1,530,069,000 | $1,461,199,000 | $1,361,207,000 | $1,362,172,000 |
| Total Debt | $1,649,678,000 | $1,583,037,000 | $1,483,386,000 | $1,478,255,000 |
| Long Term Debt And Capital Lease Obligation | $1,588,678,000 | $1,500,537,000 | $1,483,386,000 | $1,478,255,000 |
| Long Term Debt | $1,477,584,000 | $1,388,952,000 | $1,371,494,000 | $1,366,249,000 |
| Current Debt And Capital Lease Obligation | $61,000,000 | $82,500,000 | - | - |
| Current Debt | $61,000,000 | $82,500,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,753,583,000 | $1,704,061,000 | $1,613,317,000 | $1,594,319,000 |
| Total Non Current Liabilities Net Minority Interest | $1,588,678,000 | $1,500,537,000 | $1,483,386,000 | $1,478,255,000 |
| Current Liabilities | $164,905,000 | $203,524,000 | $129,931,000 | $116,064,000 |
| Payables And Accrued Expenses | $103,905,000 | $121,024,000 | $129,931,000 | $116,064,000 |
| Payables | $103,905,000 | $121,024,000 | $129,931,000 | $116,064,000 |
| Accounts Payable | $103,905,000 | $121,024,000 | $129,931,000 | $116,064,000 |
| Equity | ||||
| Common Stock Equity | $3,148,595,000 | $3,265,859,000 | $3,323,981,000 | $3,178,395,000 |
| Total Equity Gross Minority Interest | $3,148,595,000 | $3,265,859,000 | $3,323,981,000 | $3,178,395,000 |
| Stockholders Equity | $3,148,595,000 | $3,265,859,000 | $3,323,981,000 | $3,178,395,000 |
| Gains Losses Not Affecting Retained Earnings | $2,251,000 | $15,587,000 | $20,404,000 | $36,881,000 |
| Other Equity Adjustments | $2,251,000 | $15,587,000 | $20,404,000 | $36,881,000 |
| Retained Earnings | $-1,573,556,000 | $-1,520,733,000 | $-1,491,227,000 | $-1,435,508,000 |
| Other | ||||
| Ordinary Shares Number | $235,635,813 | $239,765,905 | $241,515,532 | $228,644,861 |
| Share Issued | $235,635,813 | $239,765,905 | $241,515,532 | $228,644,861 |
| Tangible Book Value | $3,148,595,000 | $3,265,859,000 | $3,323,981,000 | $3,178,395,000 |
| Invested Capital | $4,687,179,000 | $4,737,311,000 | $4,695,475,000 | $4,544,644,000 |
| Working Capital | $-92,535,000 | $-107,920,000 | $-34,593,000 | $-29,221,000 |
| Capital Lease Obligations | $111,094,000 | $111,585,000 | $111,892,000 | $112,006,000 |
| Total Capitalization | $4,626,179,000 | $4,654,811,000 | $4,695,475,000 | $4,544,644,000 |
| Capital Stock | $4,719,900,000 | $4,771,005,000 | $4,794,804,000 | $4,577,022,000 |
| Common Stock | $4,719,900,000 | $4,771,005,000 | $4,794,804,000 | $4,577,022,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $111,094,000 | $111,585,000 | $111,892,000 | $112,006,000 |
| Line Of Credit | $61,000,000 | $82,500,000 | $0 | $0 |
| Investment Properties | $4,787,864,000 | $4,820,748,000 | $4,777,374,000 | $4,610,962,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $282,811,000 | $325,010,000 | $326,978,000 | $309,070,000 |
| Operating Activities | ||||
| Operating Cash Flow | $370,222,000 | $405,350,000 | $399,044,000 | $368,446,000 |
| Cash Flow From Continuing Operating Activities | $370,222,000 | $405,350,000 | $399,044,000 | $368,446,000 |
| Operating Gains Losses | $-13,116,000 | $-19,744,000 | - | $-1,785,000 |
| Investing Activities | ||||
| Capital Expenditure | $-87,411,000 | $-80,340,000 | $-72,066,000 | $-59,376,000 |
| Investing Cash Flow | $-135,381,000 | $-215,710,000 | $-364,631,000 | $-135,910,000 |
| Cash Flow From Continuing Investing Activities | $-135,381,000 | $-215,710,000 | $-364,631,000 | $-135,910,000 |
| Capital Expenditure Reported | $-87,411,000 | $-80,340,000 | $-72,066,000 | $-59,376,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-58,791,000 | $-35,135,000 | $-6,880,000 | $-2,940,000 |
| Financing Cash Flow | $-239,490,000 | $-189,191,000 | $-34,307,000 | $-228,973,000 |
| Cash Flow From Continuing Financing Activities | $-239,490,000 | $-189,191,000 | $-34,307,000 | $-228,973,000 |
| Net Other Financing Charges | $-3,517,000 | $-823,000 | $-506,000 | $-10,229,000 |
| Cash Dividends Paid | $-240,425,000 | $-243,722,000 | $-238,283,000 | $-139,467,000 |
| Common Stock Dividend Paid | $-240,425,000 | $-243,722,000 | $-238,283,000 | $-139,467,000 |
| Net Common Stock Issuance | $-58,791,000 | $-35,135,000 | $209,043,000 | $-2,940,000 |
| Issuance Of Capital Stock | - | - | $215,923,000 | - |
| Common Stock Issuance | - | - | $215,923,000 | - |
| Other | ||||
| Repayment Of Debt | $-551,238,000 | $-354,617,000 | $-431,553,000 | $-415,804,000 |
| Issuance Of Debt | $619,000,000 | $452,900,000 | $435,000,000 | $345,800,000 |
| Interest Paid Supplemental Data | $79,758,000 | $75,559,000 | $67,835,000 | $57,721,000 |
| Income Tax Paid Supplemental Data | $1,038,000 | $876,000 | $1,293,000 | $1,699,000 |
| End Cash Position | $39,418,000 | $44,067,000 | $43,618,000 | $43,512,000 |
| Beginning Cash Position | $44,067,000 | $43,618,000 | $43,512,000 | $39,949,000 |
| Changes In Cash | $-4,649,000 | $449,000 | $106,000 | $3,563,000 |
| Proceeds From Stock Option Exercised | $-4,519,000 | $-7,794,000 | $-8,008,000 | $-6,333,000 |
| Common Stock Payments | $-58,791,000 | $-35,135,000 | $-6,880,000 | $-2,940,000 |
| Net Issuance Payments Of Debt | $67,762,000 | $98,283,000 | $3,447,000 | $-70,004,000 |
| Net Long Term Debt Issuance | $67,762,000 | $98,283,000 | $3,447,000 | $-70,004,000 |
| Long Term Debt Payments | $-551,238,000 | $-354,617,000 | $-431,553,000 | $-415,804,000 |
| Long Term Debt Issuance | $619,000,000 | $452,900,000 | $435,000,000 | $345,800,000 |
| Net Investment Properties Purchase And Sale | $-44,559,000 | $-135,021,000 | $-291,388,000 | $-76,534,000 |
| Sale Of Investment Properties | $72,075,000 | $62,343,000 | $0 | $8,293,000 |
| Purchase Of Investment Properties | $-116,634,000 | $-197,364,000 | $-291,388,000 | $-84,827,000 |
| Net Business Purchase And Sale | $-3,411,000 | $-349,000 | $-1,177,000 | $0 |
| Purchase Of Business | $-3,411,000 | $-349,000 | $-1,177,000 | $0 |
| Change In Working Capital | $2,643,000 | $9,011,000 | $23,961,000 | $8,901,000 |
| Change In Other Current Assets | $882,000 | $1,634,000 | $-6,088,000 | $-1,685,000 |
| Change In Payables And Accrued Expense | $203,000 | $6,026,000 | $22,951,000 | $14,022,000 |
| Change In Payable | $203,000 | $6,026,000 | $22,951,000 | $14,022,000 |
| Change In Account Payable | $203,000 | $6,026,000 | $22,951,000 | $14,022,000 |
| Change In Receivables | $1,558,000 | $1,351,000 | $7,098,000 | $-3,436,000 |
| Other Non Cash Items | $6,980,000 | $8,361,000 | $8,708,000 | $8,653,000 |
| Asset Impairment Charge | $5,724,000 | $3,055,000 | $5,644,000 | $26,175,000 |
| Depreciation Amortization Depletion | $192,627,000 | $190,603,000 | $183,242,000 | $181,697,000 |
| Depreciation And Amortization | $192,627,000 | $190,603,000 | $183,242,000 | $181,697,000 |
| Gain Loss On Investment Securities | $-13,116,000 | $-19,744,000 | - | $-1,785,000 |
| Net Income From Continuing Operations | $175,364,000 | $214,064,000 | $177,489,000 | $144,805,000 |
| Net Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-04