Apple Hospitality REIT (APLE) Ratios
Apple Hospitality REIT Ratios
MX:APLE's free cash flow for Q2 2026 was $110.74M. For the 2026 fiscal year, MX:APLE's free cash flow was decreased by $-14.22M and operating cash flow was $124.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.47 | 0.73 | 0.75 | 0.47 |
| Quick Ratio | 0.27 | 0.47 | 0.73 | 0.75 | 0.47 |
| Cash Ratio | 0.14 | 0.05 | 0.08 | 0.04 | 0.02 |
| Solvency Ratio | 0.21 | 0.24 | 0.22 | 0.20 | 0.12 |
| Operating Cash Flow Ratio | 1.36 | 1.99 | 3.07 | 3.17 | 1.29 |
| Short-Term Operating Cash Flow Coverage | 1.36 | 4.91 | 0.00 | 0.00 | 2.86 |
| Net Current Asset Value | $ -1.68B | $ -1.61B | $ -1.52B | $ -1.51B | $ -1.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.32 | 0.30 | 0.31 | 0.32 |
| Debt-to-Equity Ratio | 0.56 | 0.48 | 0.45 | 0.47 | 0.49 |
| Debt-to-Capital Ratio | 0.36 | 0.33 | 0.31 | 0.32 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.30 | 0.29 | 0.30 | 0.30 |
| Financial Leverage Ratio | 1.56 | 1.52 | 1.49 | 1.50 | 1.52 |
| Debt Service Coverage Ratio | 1.26 | 3.01 | 6.24 | 6.47 | 1.89 |
| Interest Coverage Ratio | 2.80 | 3.77 | 3.59 | 3.46 | 1.28 |
| Debt to Market Cap | 0.55 | 0.40 | 0.36 | 0.38 | 0.39 |
| Interest Debt Per Share | 7.84 | 6.88 | 6.77 | 6.72 | 7.15 |
| Net Debt to EBITDA | 3.78 | 3.25 | 3.42 | 3.80 | 5.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.38% | 35.57% | 36.00% | 36.74% | 34.24% |
| EBIT Margin | 18.82% | 20.45% | 18.42% | 16.67% | 9.32% |
| EBITDA Margin | 32.46% | 33.77% | 32.05% | 31.34% | 29.07% |
| Operating Profit Margin | 17.73% | 20.45% | 18.42% | 16.67% | 9.32% |
| Pretax Profit Margin | 12.48% | 15.02% | 13.29% | 11.85% | 2.07% |
| Net Profit Margin | 12.42% | 14.95% | 13.21% | 11.69% | 2.02% |
| Continuous Operations Profit Margin | 12.42% | 14.95% | 13.21% | 11.69% | 2.02% |
| Net Income Per EBT | 99.46% | 99.56% | 99.36% | 98.68% | 97.57% |
| EBT Per EBIT | 70.41% | 73.44% | 72.18% | 71.07% | 22.17% |
| Return on Assets (ROA) | 3.58% | 4.31% | 3.59% | 3.03% | 0.39% |
| Return on Equity (ROE) | 5.57% | 6.55% | 5.34% | 4.56% | 0.60% |
| Return on Capital Employed (ROCE) | 5.41% | 6.14% | 5.15% | 4.43% | 1.88% |
| Return on Invested Capital (ROIC) | 5.08% | 6.01% | 5.12% | 4.38% | 1.81% |
| Return on Tangible Assets | 3.58% | 4.31% | 3.59% | 3.03% | 0.39% |
| Earnings Yield | 6.22% | 5.78% | 4.66% | 4.01% | 0.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 42.22 | 41.47 | 36.88 | 28.58 | 23.32 |
| Payables Turnover | 0.00 | 7.62 | 6.62 | 6.75 | 6.63 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 60.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.29 | 0.29 | 0.27 | 0.26 | 0.19 |
| Working Capital Turnover Ratio | -9.17 | -20.09 | -42.12 | -21.01 | -8.10 |
| Cash Conversion Cycle | 8.64 | -39.10 | -45.25 | -41.31 | -39.42 |
| Days of Sales Outstanding | 8.64 | 8.80 | 9.90 | 12.77 | 15.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 47.90 | 55.14 | 54.08 | 55.08 |
| Operating Cycle | 8.64 | 8.80 | 9.90 | 12.77 | 15.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.56 | 1.68 | 1.74 | 1.61 | 0.96 |
| Free Cash Flow Per Share | 1.19 | 1.35 | 1.43 | 1.35 | 0.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 1.25 | 1.29 | 1.85 | 8.66 |
| Capital Expenditure Coverage Ratio | 4.24 | 5.05 | 5.54 | 6.21 | 11.88 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.26 | 0.27 | 0.25 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.28 | 0.30 | 0.30 | 0.23 |
| Free Cash Flow Yield | 10.04% | 8.78% | 8.58% | 8.55% | 5.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.01 | 17.25 | 21.46 | 24.95 | 194.16 |
| Price-to-Sales (P/S) Ratio | 2.00 | 2.59 | 2.83 | 2.92 | 3.91 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.13 | 1.15 | 1.14 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.96 | 11.39 | 11.65 | 11.69 | 18.35 |
| Price-to-Operating Cash Flow Ratio | 7.61 | 9.14 | 9.55 | 9.81 | 16.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | 1.11 | 0.97 | 0.04 | -1.75 |
| Enterprise Value Multiple | 9.93 | 10.92 | 12.26 | 13.10 | 19.16 |
| Enterprise Value | 4.55B | 5.28B | 5.28B | 5.09B | 5.20B |
| EV to EBITDA | 9.93 | 10.92 | 12.26 | 13.10 | 19.16 |
| EV to Sales | 3.22 | 3.69 | 3.93 | 4.11 | 5.57 |
| EV to Free Cash Flow | 16.10 | 16.23 | 16.15 | 16.46 | 26.11 |
| EV to Operating Cash Flow | 12.30 | 13.02 | 13.24 | 13.81 | 23.91 |
| Tangible Book Value Per Share | 13.24 | 13.54 | 14.49 | 13.88 | 13.90 |
| Shareholders’ Equity Per Share | 13.24 | 13.54 | 14.49 | 13.88 | 13.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Revenue Per Share | 5.94 | 5.93 | 5.86 | 5.41 | 4.13 |
| Net Income Per Share | 0.74 | 0.89 | 0.77 | 0.63 | 0.08 |
| Tax Burden | 0.99 | 1.00 | 0.99 | 0.99 | 0.98 |
| Interest Burden | 0.66 | 0.73 | 0.72 | 0.71 | 0.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.11 | 1.89 | 2.25 | 2.54 | 11.56 |
Currency in USD