Apple Hospitality REIT, Inc. Financial Ratios — 48T Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	4.38	5.19	8.67	0.32	4.14	4.69	5.15	5.9	5.13	-5.48	0.61	4.58	5.46	6.5	5.47
Return on Assets (%)	4.06	4.68	7.64	0.26	3.13	3.32	3.69	4.19	3.48	-3.54	0.39	3.03	3.66	4.32	3.55
Return on Capital (%)	4.09	5.13	8.27	0.97	4.08	4.34	4.76	5.35	4.83	- -	1.8	4.36	5.2	6.04	5.32
Return on Invested Capital (%)	3.18	4.71	5.45	0.97	3.67	4.34	4.76	5.35	4.83	- -	1.8	4.36	5.2	6.04	5.32
Gross Margin (%)	36.65	38.03	37.87	37.27	37.32	37.55	37.18	36.88	36.69	20.16	34.24	36.74	36	35.57	33.65
EBITDA Margin (%)	32.89	35.38	35.46	18.09	29.33	32.01	32.87	34.74	33.71	16.24	29.07	31.34	32.05	33.77	31.89
Operating Margin (%)	18.99	21.25	22.15	20.6	20.95	21.68	20.8	20.53	18.57	-17.91	10.09	18.64	18.84	19.29	17.73
Incremental Operating Margin (%)	26.91	37.32	36.72	19.15	23.96	26.28	16.17	9.91	646.99	51.61	60.84	44.88	21.12	26.17	134.46
Pretax Margin (%)	15.98	19.11	21.48	1.09	13.16	13.94	14.8	16.27	13.63	-28.72	2.07	11.85	13.29	15.02	12.48
Profit Margin (%)	21.84	20.65	29.7	0.85	13.06	13.9	14.73	16.22	13.57	-28.78	2.02	11.69	13.21	14.95	12.42
Net Income to Common Margin (%)	21.84	20.65	29.7	0.85	13.06	13.9	14.73	16.22	13.57	-28.78	2.02	11.69	13.21	14.95	12.42
Effective Tax Rate (%)	2.09	1.67	1.71	22.37	0.76	0.3	0.46	0.28	0.39	- -	2.43	1.32	0.64	0.44	0.54
Dvd Payout Ratio (%)	319.81	423.81	185.05	3,415.95	195.35	158.35	146.81	133.87	156.28	-38.9	36.1	96.31	134.25	113.85	137.1
Sustainable Growth Rate (%)	-9.62	-16.8	-7.37	-10.47	-3.95	-2.74	-2.41	-2	-2.89	-7.61	0.39	0.17	-1.87	-0.9	-2.03

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	124	167	163	707	998	1,338	1,222	1,412	1,537	1,703	1,551	1,478	1,483	1,583	1,650
ST Debt	- -	- -	- -	92	115	270	107	269	51	106	76	- -	- -	83	61
LT Debt	124	167	163	615	883	1,068	1,115	1,143	1,486	1,597	1,475	1,478	1,483	1,501	1,589
Total Debt/EBITDA	1.18	1.29	1.18	4.86	3.79	4.01	3	3.2	3.6	17.42	5.71	3.81	3.44	3.28	3.66
Net Debt/EBITDA	0.89	1.22	1.05	4.86	- -	- -	- -	- -	3.09	15.11	5.29	3.51	3.16	3.02	3.4
Total Debt/EBIT	2.23	2.18	1.96	21.86	7.34	7.23	5.3	5.48	6.57	-16.69	17.81	7.16	5.99	5.41	6.4
Net Debt/EBIT	1.68	2.06	1.75	21.86	- -	- -	- -	- -	5.65	-14.47	16.49	6.6	5.5	4.99	5.94
EBITDA to Interest Expense	- -	19.18	16.29	6.18	7.95	8.33	8.6	8.62	6.98	1.38	4.01	6.5	6.26	6.22	5.53
EBITDA-CapEx/Interest Expense	- -	19.18	16.29	6.18	7.95	8.33	8.6	8.62	6.98	1.38	4.01	6.5	6.26	6.22	5.53
EBIT to Interest Expense	- -	11.52	10.17	7.04	5.68	5.64	5.44	5.1	3.84	-1.52	1.39	3.86	3.68	3.55	3.07
Interest Expense	- -	7	8	24	33	40	47	51	61	71	68	60	69	78	81
Common Equity/Total Assets	91.92	88.21	87.96	79.82	71.1	70.63	72.84	69.17	66.59	62.72	65.7	66.6	67.32	65.71	64.23
Long-Term Debt/Equity (%)	7.94	12.39	12.39	20.4	33.37	30.37	31.23	33.54	45.16	52.71	46.85	46.51	44.63	45.95	50.46
Long-Term Debt/Capital (%)	7.35	11.02	11.03	16.53	24.23	22	23.27	23.72	30.78	33.74	31.39	31.75	30.86	30.95	33.11
Long-Term Debt/Total Assets (%)	7.3	10.93	10.9	16.28	23.73	21.45	22.75	23.2	30.07	33.06	30.78	30.97	30.04	30.19	32.41
Total Debt/Equity (%)	7.94	12.39	12.39	23.44	37.71	38.04	34.22	41.43	46.7	56.2	49.27	46.51	44.63	48.47	52.39
Total Debt/Capital (%)	7.35	11.02	11.03	18.99	27.38	27.56	25.5	29.29	31.84	35.98	33.01	31.75	30.86	32.65	34.38
Total Debt/Total Assets (%)	7.3	10.93	10.9	18.71	26.81	26.87	24.93	28.65	31.1	35.25	32.37	30.97	30.04	31.85	33.65
Net Debt to Equity	5.97	11.72	11.01	23.44	- -	- -	- -	- -	40.12	48.76	45.61	42.86	40.95	44.74	48.6
Net Debt/Capital (%)	5.64	10.49	9.92	18.99	- -	- -	- -	- -	27.35	31.25	30.58	29.28	28.38	30.2	31.94
EBITDA	105	129	138	145	263	333	407	441	427	98	272	388	431	483	450
EBITDA-CapEx	105	129	138	145	263	333	407	441	427	98	272	388	431	483	450
Operating Income (Loss)	61	78	86	166	188	226	258	261	235	-108	94	231	253	276	250

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.32	0.69	1.07	- -	- -	- -	- -	- -	- -	0.03	0.02	0.04	0.08	0.05	0.05
Current Ratio	15.01	3.97	2.24	1.71	0.25	0.25	0.28	0.17	0.45	0.3	0.47	0.75	0.73	0.47	0.44
Quick Ratio	3.04	3.22	1.69	0.16	- -	- -	- -	- -	0.16	0.14	0.26	0.41	0.36	0.22	0.25
CFO/Avg Current Liab	9.1	9.33	9.16	3.07	1.66	1.13	1.26	1.37	1.41	0.14	1.17	2.59	3.24	2.43	2.01
Common Equity/Total Assets	91.92	88.21	87.96	79.82	71.1	70.63	72.84	69.17	66.59	62.72	65.7	66.6	67.32	65.71	64.23
Long-Term Debt/Equity (%)	7.94	12.39	12.39	20.4	33.37	30.37	31.23	33.54	45.16	52.71	46.85	46.51	44.63	45.95	50.46
Long-Term Debt/Capital (%)	7.35	11.02	11.03	16.53	24.23	22	23.27	23.72	30.78	33.74	31.39	31.75	30.86	30.95	33.11
Long-Term Debt/Total Assets (%)	7.3	10.93	10.9	16.28	23.73	21.45	22.75	23.2	30.07	33.06	30.78	30.97	30.04	30.19	32.41
Total Debt/Equity (%)	7.94	12.39	12.39	23.44	37.71	38.04	34.22	41.43	46.7	56.2	49.27	46.51	44.63	48.47	52.39
Total Debt/Capital (%)	7.35	11.02	11.03	18.99	27.38	27.56	25.5	29.29	31.84	35.98	33.01	31.75	30.86	32.65	34.38
Total Debt/Total Assets (%)	7.3	10.93	10.9	18.71	26.81	26.87	24.93	28.65	31.1	35.25	32.37	30.97	30.04	31.85	33.65
CFO/Total Liabilities	84.47	68.36	76.58	33.09	26.13	22.64	28.85	26.64	23.11	1.48	13.24	23.11	24.73	23.79	21.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	1.14	1.33	1.51	1.32	0.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,021	3,594	3,549	4,031	3,695	2,813
- Cash & Cash Equivalents	31	9	18	- -	- -	- -	- -	- -	- -	6	3	4	10	10	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	124	167	163	707	998	1,338	1,222	1,412	1,537	1,703	1,551	1,478	1,483	1,583	1,650
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,718	5,142	5,023	5,504	5,268	4,454
Total Capital	1,688	1,513	1,474	3,721	3,645	4,855	4,793	4,821	4,828	4,732	4,698	4,657	4,807	4,849	4,798
Total Debt/Capital (%)	7.35	11.02	11.03	18.99	27.38	27.56	25.5	29.29	31.84	35.98	33.01	31.75	30.86	32.65	34.38
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.36	0.3	0.29	0.27	0.3	0.37
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.84	5.51	4.06	4.1	3.68	3.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.27	18.94	12.94	12.78	10.9	9.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.07	24.33	22.24	17.99	17.28
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.13	11.75	11.77	10.91	9.87
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.13	11.75	11.77	10.91	9.87
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,025	3,565	3,553	3,828	3,718	2,839
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,722	5,112	5,027	5,301	5,291	4,480
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.14	22.53	21.97	22.79	21.97	18.9
TTM Sales	321	366	388	804	898	1,041	1,239	1,271	1,267	602	934	1,238	1,344	1,431	1,412
TTM EBITDA	105	129	138	145	263	333	407	441	427	98	272	388	431	483	450
TTM Operating Income	61	78	86	166	188	226	258	261	235	-108	94	231	253	276	250
TTM Cash Flow to Firm	116	130	146	270	314	371	431	456	443	- -	284	427	467	483	451
TTM Free Cash Flow to Firm	116	130	146	270	314	371	431	456	443	- -	284	427	467	483	451

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	113.19	16.38	9.64	9.59	9.17	7.67
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.07	24.33	22.24	17.99	17.28
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,718	5,142	5,023	5,504	5,268	4,454
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.58	12.15	13.72	13.66	13.66	10.41
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.84	5.51	4.06	4.1	3.68	3.15
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.27	18.94	12.94	12.78	10.9	9.89
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	189.32	24.54	21.57	17.37	16.19
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178.15	25.68	20.25	17.15	17.01
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200.63	28.91	22.89	19.07	21.44
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146.06	21.69	17.64	15.4	14.11
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1.14	1.12	1.21	1.13	0.89
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	1.07	1.17	1.14	1.12	0.94
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1.21	1.32	1.29	1.24	1.18
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.88	0.99	0.99	1	0.78
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1.14	1.12	1.21	1.13	0.89
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	1.07	1.17	1.14	1.12	0.94
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1.21	1.32	1.29	1.24	1.18
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.88	0.99	0.99	1	0.78
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.03	3.82	2.87	2.85	2.6	2.01
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.74	3.59	3	2.67	2.56	2.11
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.06	4.04	3.38	3.02	2.85	2.66
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.7	2.94	2.54	2.33	2.3	1.75
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	113.19	16.38	9.64	9.59	9.17	7.67
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.32	15.42	10.09	9.01	9.05	8.06
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	114	17.36	11.36	10.18	10.07	10.16
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.26	12.64	8.52	7.85	8.13	6.68
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.32	15.42	10.09	9.01	9.05	8.06
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	114	17.36	11.36	10.18	10.07	10.16
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.26	12.64	8.52	7.85	8.13	6.68
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.56	5.28	4.19	3.91	3.65	3.25
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.87	5.74	4.57	4.28	3.93	3.8
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.52	4.63	3.72	3.55	3.39	2.9
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.39	18.16	13.37	12.21	10.8	10.2
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.49	19.73	14.57	13.35	11.65	11.91
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.81	15.91	11.88	11.08	10.03	9.09
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.63	25.13	21.25	17.83	17.83
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.54	27.39	23.24	19.23	20.82
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.63	22.33	19.28	16.56	15.88
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.53	15.75	15.52	16.69	15.41	11.94
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.63	16.69	18.29	17.71	16.92	15.81
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,947	4,929	5,188	5,258	5,220	4,597
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,740	5,356	5,656	5,751	5,629	5,367
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,718	4,320	4,611	4,771	4,848	4,093

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	91	91	91	187	174	223	230	224	224	223	228	229	242	240	236
Diluted Weighted Avg Shares	91	91	91	187	180	191	224	230	224	224	226	229	229	241	238
Basic Weighted Avg Shares	91	91	91	187	180	191	224	230	224	224	226	229	229	241	238
Revenue per Share	3.5	4	4.25	4.3	4.98	5.45	5.54	5.53	5.66	2.69	4.13	5.41	5.86	5.93	5.94
EBITDA per Share	1.15	1.42	1.51	0.78	1.46	1.75	1.82	1.92	1.91	0.44	1.2	1.7	1.88	2	1.89
Operating Income per Share	0.67	0.85	0.94	0.89	1.04	1.18	1.15	1.14	1.05	-0.48	0.42	1.01	1.1	1.14	1.05
Basic EPS, GAAP	0.77	0.83	1.26	0.04	0.65	0.76	0.82	0.9	0.77	-0.77	0.08	0.63	0.77	0.89	0.74
Basic EPS from Cont Ops	0.55	0.75	0.9	0.04	0.65	0.76	0.82	0.9	0.77	-0.77	0.08	0.63	0.77	0.89	0.74
Diluted EPS, GAAP	0.77	0.83	1.26	0.04	0.65	0.76	0.82	0.9	0.77	-0.77	0.08	0.63	0.77	0.89	0.74
Diluted EPS from Cont Ops	0.55	0.75	0.9	0.04	0.65	0.76	0.82	0.9	0.77	-0.77	0.08	0.63	0.77	0.89	0.74
Dividend per Share	1.75	3.19	1.66	1.25	1.27	1.2	1.2	1.2	1.2	0.3	0.03	0.61	1.04	1.01	1.01
Cash Flow per Share	1.27	1.35	1.5	1.35	1.56	1.74	1.72	1.76	1.7	0.12	0.96	1.61	1.74	1.68	1.56
Free Cash Flow per Basic Share	1.27	1.35	1.5	1.35	1.56	1.74	1.72	1.76	1.7	0.12	0.96	1.61	1.74	1.68	1.56
Cash & Equivalents per Share	0.34	0.1	0.2	- -	- -	- -	- -	- -	- -	0.02	0.01	0.02	0.04	0.04	0.04
Book Value per Share	17.1	14.74	14.35	16.13	15.18	15.78	15.53	15.22	14.7	13.57	13.79	13.9	13.76	13.62	13.36
Tangible Book Value per Share	17.1	14.74	14.35	16.13	15.18	15.78	15.53	15.22	14.7	13.57	13.79	13.9	13.76	13.62	13.36