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
- ―