Apple Hospitality REIT, Inc.

As of June 30, 2026, Apple Hospitality REIT Inc carries a market capitalization of 3.49B, placing it among publicly traded companies globally. Its enterprise value stands at 4.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Apple Hospitality REIT Inc's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Apple Hospitality REIT Inc has 236.08M shares outstanding.

As of June 30, 2026, Apple Hospitality REIT Inc trades at a trailing price-to-earnings ratio of 22.81. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 1.27.

As of June 30, 2026, Apple Hospitality REIT Inc trades at an EV/EBITDA multiple of 12.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Apple Hospitality REIT Inc trades at an EV/FCF ratio of 11.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.90B versus a market cap of 3.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Apple Hospitality REIT Inc maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.36, indicating elevated leverage, while an interest coverage ratio of 5.54 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Apple Hospitality REIT Inc posted a return on equity (ROE) of 5.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.36, useful for judging operating efficiency across full business cycles. The company generates approximately 19.63M in revenue per employee across its workforce of 64.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Apple Hospitality REIT Inc recorded 857,794.00 in income tax expense. That works out to an effective tax rate of 0.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 154.27M, leaving 153.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Apple Hospitality REIT Inc's stock has gained approximately 60.22% over the past 52 weeks. The 50-day moving average sits at 14.08, while the 200-day moving average is 11.95.

Over the twelve months ended June 30, 2026, Apple Hospitality REIT Inc generated 1.26B in revenue and converted that into 153.41M in net income, yielding earnings per share of 0.65. EBITDA reached 397.49M, while operating income came in at 224.63M.

As of June 30, 2026, Apple Hospitality REIT Inc holds 8.89M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 1.31B. Total book value stands at 2.75B, with working capital of -58.72M providing operational flexibility.

Apple Hospitality REIT Inc produced 337.96M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Apple Hospitality REIT Inc posted a gross margin of 34.11, reflecting its pricing power and cost economics. The operating margin of 17.81 and net profit margin of 12.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Apple Hospitality REIT Inc paid dividends of 0.84 per share. The dividend payout ratio of 129.51 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Apple Hospitality REIT Inc shareholders.

Apple Hospitality REIT Inc's most recent stock split took place on May 18, 2015 with a 2:1 split ratio.

As of June 30, 2026, Apple Hospitality REIT Inc has an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.