APPLE HOSPITALITY REIT, INC. (APLE)

Every figure this model derived for APLE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 95,800,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 10,154,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 3,140,846,000 StockholdersEquity 2026-06-30
interest expense 79,939,000 InterestPaid 2026-06-30
ocf 386,107,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,440,608,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up APLE on one particular measure came for.

RatioValue
cash operating margin31.52
dilution pct-1.44
ebit cagr6.61
ebit yoy-1.93
fcf margin20.15
growth cv1.02
interest cover3.23
net debt ebitda3.29
operating margin17.93
owner earnings margin20.15
revenue growth1.17
revenue growth per share2.65
roic4.4
rule of 4019.1
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about APLE's figures. Written by the derivation as it ran, not added afterwards.