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Apple Hospitality REIT, Inc.

APLE Real Estate Reit Hotel & Motel

Apple Hospitality REIT, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, down 1.33% from fiscal 2024.

Revenue
+4.73%
EPS
+3.70%
Free cash flow
+26.3%
Total debt
−1.48%

Quarter to June 2026, against a year earlier

18.69 0.17 +0.92%
Market cap
$4.4B
P/E
25.3×
Fwd P/E
25.7×
Dividend yield
5.14%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.13
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — — — 1 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 7.44%

Capital & Financial Ratios $m

Size
Market Cap 4,370.00
Revenue ttm 1,440.61
Net income ttm 175.27
Free cash flow ttm 278.27
Net debt Q 1,602.90
Valuation
P/E 25.26
Forward P/E 25.70
Price / sales 3.06
Forward P/S Powerpack
Price / FCF 15.86
Price / book 1.41
Financial health
Current ratio Q 0.73
Debt / equity Q 0.51
Interest coverage Q 4.23
Growth
Revenue growth Q +4.73% (above 0%: growing)
Operating income growth Q +3.89% (above 0%: growing)
EPS, this year −1.87% (below 0%: weak)
EPS, next year A +2.88%
Revenue, next year A +3.44%
EPS, past 5 yrs —
EPS, next 5 yrs A +6.51%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 5.2×, against a ten-year median of 4.4×; over the ten years it ranged from 3.0× in 2020 to 10.3× in 2021.
P/E against its own 10 years 75.26%
10-year low 10-year high
P/S against its own 10 years 54.04%
10-year low 10-year high
P/B against its own 10 years 99.96%
10-year low 10-year high
EV/Sales against its own 10 years 84.58%
10-year low 10-year high
EV/FCF against its own 10 years 92.22%
10-year low 10-year high

Dividends

Yield
5.14%
Annual rate
0.96
Payout ratio
129.7%
Growth, 2016–25
−2.45%/yr
  1. 1.20 ’16
  2. 1.10 ’17 −8%
  3. 1.30 ’18 +18%
  4. 1.10 ’19 −15%
  5. 0.30 ’20 −73%
  6. 0.04 ’21 −87%
  7. 0.68 ’22 +1600%
  8. 0.96 ’23 +41%
  9. 0.96 ’24 +0%
  10. 0.96 ’25 +0%
  11. 0.97 ’26e +1%
paid forecast Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 10 10 9 10
Receivables 36 35 33 71
Inventory — — — —
Other — — — —
47 45 41 81
2023 2024 2025 Q'26
Payables 130 121 104 111
ST’ Debt — — — —
Other — — — —
130 121 104 111

Compound Annual Growth %

10y 5y 3y
Sales 4.63% 18.60% 4.48%
Cash Flow 2.79% 69.16% 0.16%
Earnings 4.10% 0.00% 6.59%
Book Value 1.75% 0.78% (0.31%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.50 Actual 0.52

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.40 0.42 Beat by 0.02
Q4 FY25 0.29 0.31 Beat by 0.02
Q1 FY26 0.32 0.34 Beat by 0.02
Q2 FY26 0.50 0.52 Beat by 0.02
Q3 FY26 0.47 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.12 0.28 — — —
’25 0.13 0.27 0.21 0.13 0.74
’24 0.22 0.31 0.23 0.12 0.89
’23 0.14 0.29 0.26 0.09 0.77
’22 0.08 0.29 0.26 0.01 0.63
’21 (0.21) 0.09 0.14 0.06 0.08
’20 (0.01) (0.35) (0.18) (0.23) (0.77)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 338 403 — — —
’25 328 384 374 326 1,412
’24 330 390 379 333 1,431
’23 311 362 358 312 1,344
’22 260 338 341 299 1,238
’21 159 247 277 251 934
’20 238 81 149 134 602
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 49 125 — — —
’25 49 109 126 86 370
’24 55 127 128 95 405
’23 52 119 132 97 399
’22 39 113 121 95 368
’21 (2) 52 97 71 218
’20 33 (21) 14 1 27
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 13 119 — — —
’25 42 95 125 21 283
’24 56 121 114 34 325
’23 28 108 117 74 327
’22 25 102 119 71 317
’21 13 55 301 62 430
’20 51 (32) 8 6 33
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,041 1,239 1,271 1,267 602 934 1,238 1,344 1,431 1,412 1,441 +3.4% 1,461 1,492 1,546 +3.1%
Gross margin, % 61.95 61.95 61.77 61.59 51.61 60.63 67.59 61.18 61.01 59.64 60.06 (2.3) pt
EBT 145 183 207 173 (173) 19 147 179 215 176 176 +2.2%
EBT margin, % 13.94 14.80 16.27 13.63 (28.72) 2.07 11.85 13.29 15.02 12.48 12.23 (1.5) pt
Net income 145 182 206 172 (173) 19 145 177 214 175 175 +2.2%
Per share, $
Per share, $ Revenue 5.45 5.54 5.53 5.66 2.69 4.13 5.41 5.86 5.93 5.94 6.10 +1.0%
Earnings 0.76 0.82 0.90 0.77 (0.77) 0.08 0.63 0.77 0.89 0.74 0.74 (0.3%)
Cash flow 1.74 1.72 1.76 1.70 0.12 0.96 1.61 1.74 1.68 1.56 1.64 (1.2%)
Capex (0.29) 0.03 (0.26) (0.06) 0.03 0.94 (0.22) (0.31) (0.33) (0.37) (0.46) +2.7%
Free cash flow 1.45 1.75 1.51 1.65 0.15 1.90 1.39 1.43 1.35 1.19 1.18 (2.1%)
Book value 18.43 15.98 14.84 14.70 13.55 13.90 13.88 14.49 13.54 13.24 13.30 (3.6%)
Shares, m 191 224 230 224 224 226 229 229 241 238 237 +2.5%
Valuation, ×
Valuation, × P/E 26.25 24.20 16.02 21.10 0.00 201.88 24.20 21.60 17.44 16.01 25.26 36.9
P/S 3.71 3.54 2.58 2.87 4.79 3.91 2.86 2.88 2.59 2.00 3.06 3.2
P/B 1.10 1.23 0.96 1.11 0.95 1.16 1.12 1.16 1.13 0.89 1.41 1.1
EV/Sales 4.42 4.68 3.83 4.09 7.75 5.84 4.14 4.99 4.71 4.22 5.22 4.9
EV/FCF 16.69 14.86 14.08 14.05 142.74 12.67 16.14 20.52 20.76 21.10 27.04 29.4
Cash, $m
Cash, $m Operating cash flow 331 384 405 382 27 218 368 399 405 370 386 +1.2%
Capex (55) 6 (59) (13) 6 213 (51) (72) (80) (87) (108) +5.2%
Free cash flow 276 390 346 369 33 430 317 327 325 283 278 +0.3%
Balance, $m
Balance, $m Working capital (934) (78) (78) (87) (70) (49) (69) (83) (76) (62) (30) (26.0%)
Net debt 767 1,192 1,378 1,502 1,697 1,547 1,474 1,473 1,573 1,641 1,603 +8.8%
Shareholders’ equity 3,517 3,571 3,409 3,291 3,029 3,147 3,178 3,324 3,266 3,149 3,141 (1.2%)
Returns, %
Returns, % ROA 3.32 3.69 4.19 3.48 (3.54) 0.39 3.03 3.66 4.32 3.55 3.58 +0.2 pt
ROIC 2.70 3.03 3.37 3.05 (1.35) 1.16 2.77 3.22 3.78 3.36 3.40 +0.7 pt
ROE 4.69 5.15 5.90 5.13 (5.48) 0.61 4.58 5.46 6.50 5.47 5.53 +0.8 pt
People
People Employees 56 56 62 67 66 63 63 63 65 64 — +1.5%
Revenue/emp, $m 18.59 22.12 20.49 18.90 9.12 14.82 19.66 21.33 22.02 22.07 — +1.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Apple Hospitality REIT, Inc. vs peers in Reit Hotel & Motel (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HST Host Hotels & Resorts, Inc. $17.3B 16.9× 18.4× +3.40% (above 0%: growing) +9.37% (above 0%: growing) +8.23% (above 0%: growing) 31.40% 17.87% Compare
RHP Ryman Hospitality Properties, Inc. $9.1B 30.9× 33.6× +13.56% (above 0%: growing) +25.64% (above 0%: growing) −52.50% (below 0%: shrinking) 35.16% 23.30% Compare
APLE Apple Hospitality REIT, Inc. $4.4B 25.0× 25.7× +4.73% (above 0%: growing) +3.70% (above 0%: growing) +26.31% (above 0%: growing) 62.61% 21.90%
PK Park Hotels & Resorts Inc. $3.3B — (loss-making) 38.7× +1.19% (above 0%: growing) n/m −32.86% (below 0%: shrinking) 66.32% 13.97% Compare
DRH DiamondRock Hospitality Company $2.9B 19.5× 18.2× +4.11% (above 0%: growing) +131.58% (above 0%: growing) +55.54% (above 0%: growing) 40.99% 23.04% Compare
PEB Pebblebrook Hotel Trust $2.4B — (loss-making) — (loss-making) −0.10% (below 0%: shrinking) n/m +45.80% (above 0%: growing) 30.05% 14.06% Compare
SHO Sunstone Hotel Investors, Inc. $2.4B 58.1× 46.6× +6.67% (above 0%: growing) +366.67% (above 0%: growing) −48.66% (below 0%: shrinking) 64.91% 12.34% Compare
RLJ RLJ Lodging Trust $1.9B — (loss-making) 631× +5.48% (above 0%: growing) +6.67% (above 0%: growing) +61.94% (above 0%: growing) 63.62% 14.50% Compare
XHR Xenia Hotels & Resorts, Inc. $1.9B — (loss-making) — (loss-making) +2.75% (above 0%: growing) n/m −69.76% (below 0%: shrinking) 60.89% 0.01% Compare
Median of peers $2.7B 25.2× 36.2× +3.76% +25.64% −12.32% 50.94% 14.28%

All 15 Reit Hotel & Motel stocks →

Pay and ownership Proxy statement filed 2 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.08m 3.30m 118.65
2024 5.79m 6.33m 142.27
2023 6.97m 8.96m 144.11
2022 6.74m 7.79m 128.39
2021 6.09m 8.05m 125.42

Ownership

Directors and executive officers, together 6.90%
BlackRock, Inc. 15.90%
The Vanguard Group, Inc. 14.50%
State Street Corporation 5.90%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Apple Hospitality REIT, Inc. (APLE) Latest News

27 Oct

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28 Jul

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12 May

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4 May

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12 Apr

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4 Mar

Impact 3 · · The Motley Fool

26 Feb

Impact 4 ·

24 Feb

Impact 4 · · GuruFocus.com
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23 Feb

Impact 3 · · Associated Press Finance
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stockrow.com/APLE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com