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Apple Hospitality REIT (APLE) Stock Statistics & Valuation Metrics

Total Valuation

Apple Hospitality REIT has a market cap or net worth of MXN 82.14B. The enterprise value is MXN 5.56B.

Market Cap
MXN 82.14B
Enterprise Value
MXN 5.56B

Share Statistics

Apple Hospitality REIT has 236,082,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
236,082,700
Owned by Insiders
15.75%
Owned by Institutions
65.24%

Financial Efficiency

Apple Hospitality REIT’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
5.08%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
22.07M
Profits Per Employee
2.74M
Employee Count
64
Asset Turnover
0.29
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Apple Hospitality REIT is 25.03. Apple Hospitality REIT’s PEG ratio is -18.77.

PE Ratio
25.03
PS Ratio
3.04
PB Ratio
1.39
Price to FCF
13.01
Price to Operating Cash Flow
11.33
PEG Ratio
-18.77

Income Statement

In the last 12 months, Apple Hospitality REIT had revenue of 1.41B and earned 175.36M in profits. Earnings per share was 0.74.

Revenue
1.41B
Gross Profit
90.08M
Operating Income
250.41M
Pretax Income
176.32M
Net Income
175.36M
EBITDA
458.45M
Earnings Per Share (EPS)
0.74

Cash Flow

In the last 12 months, operating cash flow was 386.11M and capital expenditures -50.00M, giving a free cash flow of 336.11M billion.

Operating Cash Flow
386.11M
Free Cash Flow
336.11M
Free Cash Flow per Share
1.42

Dividends & Yields

Apple Hospitality REIT pays an annual dividend of ―, resulting in a dividend yield of 5.18%

Dividend Per Share
―
Dividend Yield
5.18%
Payout Ratio
N/A
Free Cash Flow Yield
7.69%
Earnings Yield
4.01%

Stock Price Statistics

Beta
-0.15
52-Week Price Change
58.84%
50-Day Moving Average
208.44
200-Day Moving Average
206.81
Relative Strength Index (RSI)
99.93
Average Volume (3m)
―

Important Dates

Apple Hospitality REIT upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

Apple Hospitality REIT as a current ratio of 0.27, with Debt / Equity ratio of 56.35%

Current Ratio
0.27
Quick Ratio
0.27
Debt to Market Cap
0.55
Net Debt to EBITDA
3.78
Interest Coverage Ratio
2.80

Taxes

In the past 12 months, Apple Hospitality REIT has paid 959.00K in taxes.

Income Tax
959.00K
Effective Tax Rate
0.01

Enterprise Valuation

Apple Hospitality REIT EV to EBITDA ratio is 10.81, with an EV/FCF ratio of 13.31.

EV to Sales
3.11
EV to EBITDA
10.81
EV to Free Cash Flow
13.31
EV to Operating Cash Flow
11.59

Balance Sheet

Apple Hospitality REIT has MXN 10.15M in cash and marketable securities with MXN 112.36M in debt, giving a net cash position of -MXN 102.21M billion.

Cash & Marketable Securities
MXN 10.15M
Total Debt
MXN 112.36M
Net Cash
-MXN 102.21M
Net Cash Per Share
-MXN 0.43
Tangible Book Value Per Share
MXN 13.31

Margins

Gross margin is 32.45%, with operating margin of 17.57%, and net profit margin of 12.17%.

Gross Margin
32.45%
Operating Margin
17.57%
Pretax Margin
12.23%
Net Profit Margin
12.17%
EBITDA Margin
28.74%
EBIT Margin
15.15%

Analyst Forecast

The average price target for Apple Hospitality REIT is MXN 338.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 338.16
Price Target Upside
0.64% Upside
Analyst Consensus
Moderate Buy
Analyst Count
7
Revenue Growth Forecast
-7.78%
EPS Growth Forecast
-10.24%

Scores

Smart Score
9
AI Score
―