APPLE HOSPITALITY REIT, INC. (APLE)

16.55 +0.73% (+0.12)

Over 1M: +0.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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15.5 16 16.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 373.9M Q3 '25 — Operating Income: 72.5M Q3 '25 — Operating Cash Flow: 126.4M Q3 '25 — Free Cash Flow: 109M Q3 '25 — Net Income: 50.9M Q4 '25 — Revenue: 326.4M Q4 '25 — Operating Income: 49.6M Q4 '25 — Operating Cash Flow: 85.8M Q4 '25 — Free Cash Flow: 47.2M Q4 '25 — Net Income: 29.6M Q1 '26 — Revenue: 337.7M Q1 '26 — Operating Income: 48M Q1 '26 — Operating Cash Flow: 48.9M Q1 '26 — Free Cash Flow: 21.4M Q1 '26 — Net Income: 27.7M Q2 '26 — Revenue: 402.6M Q2 '26 — Operating Income: 88.2M Q2 '26 — Operating Cash Flow: 125M Q2 '26 — Free Cash Flow: 112.7M Q2 '26 — Net Income: 67.1M 0 90M 180M 270M 360M 450M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
OE margin 20.2%
Oper. margin 17.9%
ROIC 4.4%
Accruals -4.3%
FCF margin 20.2%
OCF / EBIT 1.5×
OCF margin 26.8%
Gross margin 40.2%
ROA 3.6%
ROE 5.6%
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA —
Debt / Eq 0.48×
Net debt / Eq 0.48×
Debt payback 5.1 yr
F-score 5.6 pts
Cash / Debt 0.0068×
Payout 129.5%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales CAGR 4Y +10.9%
Sales/sh Y/Y +2.6%
EPS CAGR 4Y +74.4%
EBIT CAGR +6.6%
Div. growth -1.4%
EBIT Y/Y -1.9%
EPS Y/Y -1.7%
Sales Q/Q +4.7%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.