| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 2 | 1 | — | — | — | — | 1 | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 0.96 |
—
—
—
—
—
—
—
—
|
| 2025 | 0.96 |
—
—
—
—
—
—
—
—
—
—
—
—
|
| 2024 | 0.96 |
—
—
—
—
—
—
—
—
—
—
—
—
|
| 2023 | 0.96 |
—
—
—
—
—
—
—
—
—
—
—
—
|
| 2022 | 0.60 |
—
—
—
—
—
—
—
—
—
—
—
|
| 2021 | 0.04 |
—
—
—
—
|
| 2020 | 0.30 |
—
—
—
|
| 2019 | 1.10 |
—
—
—
—
—
—
—
—
—
—
—
|
| 2018 | 1.30 |
—
—
—
—
—
—
—
—
—
—
—
—
—
|
| 2017 | 1.10 |
—
—
—
—
—
—
—
—
—
—
—
|
| 2016 | 1.20 |
—
—
—
—
—
—
—
—
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 10.29 | 10.25 | 8.52 | 10.15 |
| Receivables | 36.44 | 34.52 | 32.95 | 70.77 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 46.72 | 44.78 | 41.47 | 80.92 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 129.93 | 121.02 | 103.91 | 110.80 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 129.93 | 121.02 | 103.91 | 110.80 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 337.74 | 402.55 | — | — |
—
|
| ’25 | 327.70 | 384.37 | 373.88 | 326.44 |
1,412.39
|
| ’24 | 329.51 | 390.08 | 378.84 | 333.04 |
1,431.47
|
| ’23 | 311.45 | 361.63 | 358.26 | 312.46 |
1,343.80
|
| ’22 | 260.48 | 337.67 | 341.15 | 299.12 |
1,238.42
|
| ’21 | 158.71 | 247.40 | 277.16 | 250.59 |
933.87
|
| ’20 | 238.01 | 81.08 | 148.83 | 133.97 |
601.88
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 48.86 | 124.96 | — | — |
—
|
| ’25 | 49.14 | 108.80 | 126.44 | 85.84 |
370.22
|
| ’24 | 54.65 | 127.30 | 128.19 | 95.21 |
405.35
|
| ’23 | 51.69 | 118.87 | 131.60 | 96.88 |
399.04
|
| ’22 | 39.06 | 113.15 | 120.99 | 95.25 |
368.45
|
| ’21 | (2.11) | 51.89 | 96.59 | 71.20 |
217.56
|
| ’20 | 33.34 | (20.79) | 13.65 | 0.53 |
26.73
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 13.08 | 119.38 | — | — |
—
|
| ’25 | 42.50 | 94.51 | 124.80 | 21.00 |
282.81
|
| ’24 | 56.46 | 120.55 | 113.61 | 34.39 |
325.01
|
| ’23 | 27.79 | 107.69 | 117.35 | 74.15 |
326.98
|
| ’22 | 25.48 | 101.71 | 119.38 | 70.79 |
317.36
|
| ’21 | 12.97 | 54.67 | 300.60 | 62.03 |
430.26
|
| ’20 | 50.71 | (32.07) | 7.57 | 6.47 |
32.67
|
| 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)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 13.79 | 13.66 | 13.60 | 10.44 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.69 | 18.22 | 17.08 | 16.02 | — | — | — |
High Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 63 | 63 | 65 | 64 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.66 | 21.33 | 22.02 | 22.07 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,238.42 | 1,343.80 | 1,431.47 | 1,412.39 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 67.59% | 61.18% | 61.01% | 59.64% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 146.75 | 178.62 | 215.01 | 176.32 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.85% | 13.29% | 15.02% | 12.48% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 144.81 | 177.49 | 214.06 | 175.36 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 181.70 | 183.24 | 190.60 | 192.63 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.41 | 5.86 | 5.93 | 5.94 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 0.63 | 0.77 | 0.89 | 0.74 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.61 | 1.74 | 1.68 | 1.56 | ‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.22) | (0.31) | (0.33) | (0.37) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.39 | 1.43 | 1.35 | 1.19 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.88 | 14.49 | 13.54 | 13.24 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 228.95 | 229.33 | 241.26 | 237.79 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 24.20 | 21.60 | 17.44 | 16.01 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.86 | 2.88 | 2.59 | 2.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.12 | 1.16 | 1.13 | 0.89 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.14 | 4.99 | 4.71 | 4.22 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.14 | 20.52 | 20.76 | 21.10 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 368.45 | 399.04 | 405.35 | 370.22 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (51.08) | (72.07) | (80.34) | (87.41) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 317.36 | 326.98 | 325.01 | 282.81 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (68.66) | (83.21) | (76.25) | (62.44) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,580.26 | 1,483.39 | 1,583.04 | 1,649.68 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,576.18 | 1,473.10 | 1,572.78 | 1,641.16 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,178.40 | 3,323.98 | 3,265.86 | 3,148.60 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.03% | 3.66% | 4.32% | 3.55% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.71% | 3.22% | 3.78% | 3.36% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.58% | 5.46% | 6.50% | 5.47% | — | — | — |
ROE
|
Apple Hospitality REIT (APLE) has staged an impressive comeback from the COVID wreckage, with 2024 revenue surging 6% to $1.43 billion and EPS climbing 16% to $0.89, fueled by a V-shaped recovery in occupancy and operational leverage. Free cash flow per share hit $1.61, underscoring capex discipline, while valuations scream value—trailing PE at 17x, PB at 1.13x, and EV/FCF at 13.6x—positioning the stock near yearly lows with analyst targets suggesting 6% mean upside and up to 14% to the high. Insider confidence shines bright: zero sells and $452,000 in buys led by the Exec Chairman, timing dips as a vote for rebound potential amid steady dividends.
Yet, cracks linger—book value eroded 27% since 2016, debt doubled to $1.58 billion, and forecasts flag slowing momentum with revenue CAGR at ~3% through 2027 and a 2025 EPS dip to $0.71. Macro headwinds like sticky inflation, recession risks, remote work eroding business travel, and Airbnb disruption cast shadows on the upscale hotel play. Is APLE an undervalued gem poised for travel tailwinds or a yield trap in hospitality’s feast-or-famine cycle? Dive deeper to uncover if insiders’ bets pay off.
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