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Company Analysis

Apple Hospitality REIT, Inc. APLE

A comprehensive view of key metrics, scores, and financial health for Apple Hospitality REIT, Inc.

Overview of Apple Hospitality REIT, Inc.

APLE NYQ
Real Estate REIT - Hotel & Motel Framework: Real Estate Investment Trusts Mid Cap
Apple Hospitality REIT, Inc. (APLE), is a Mid Cap company, in the REIT - Hotel & Motel industry, last closed at $15.53, about 54.8% overvalued vs fair value, +23.5% 1Y return, placing in the top 10% of its sector.
Metrics P/E 16.1× Rev Growth -1.3% ROE 5.5% Gross Margin 33.7% Div Yield 8.58%
USD 15.53
1.77%
(Delayed)
• Vol 90d: 24.9%
52-Week Range
Market Cap
$3.87B
Enterprise Value
$5.48B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 94%
Confidence: 59%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://www.applehospitalityre...
HQ Richmond, VA
Employees 64
Fiscal year Dec 31

Next Events

Earnings Nov 2 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$7
$8
Current: $15.53 -55% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.4B
-1.3%%
Net Operating Income
$250.4M
-9.3%%
Net Income
$175.4M
-18.1%%
FFO (Funds From Operations)
$360.6M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
66.7%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$299.2M
109.5% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Apple Hospitality REIT, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Conservative Leverage Leverage is conservative (score 0.85), providing refinancing flexibility.

Key risks

  • Weak AFFO Coverage AFFO generation is weak (score 0.36), threatening dividend sustainability.
  • Weak NOI Margins NOI margins lag peers (score 0.36), indicating weak pricing power.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Developing
44
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 99% Coverage
Trade-Off Triangle Visualization A ternary plot showing APLE's balance between Growth (26.4%), Profitability (33.0%), and Safety (40.7%). Growth 26% Safety 41% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

44th percentile vs peers
44
Key Signals
Revenue CAGR 3Y 4.5% 56p Buyback % -1.7% 92p Rev Growth YoY -1.3% 33p FFO/Share 1.52 48p EPS CAGR 3Y 5.2% 65p
Strengths
  • Net Debt/EBITDA in top 20% of peers (3.25, 88th percentile)
  • Buyback % in top 20% of peers (-1.7%, 92th percentile)
  • D/E Ratio in top 20% of peers (52.4%, 83th percentile)
  • Debt/Assets in top 20% of peers (33.7%, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
68
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Apple Hospitality REIT, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.02
- - -
-54.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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