Apple Hospitality REIT, Inc.
APLEReal EstateNASDAQREIT - Hotel & Motel
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Daily timeframeApple Hospitality REIT, Inc. is a publicly traded real estate investment trust that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. The company carries a $3.98B market cap, placing it firmly in the mid-cap category. Apple Hospitality's portfolio consists of 216 hotels with approximately 29,500 guest rooms located in 83 markets throughout 37 states and the District of Columbia.
Market Cap
$3.98B
Beta
0.87
P/E (TTM)
23.07
P/E (Fwd)
23.84
EPS (TTM)
$0.73
EPS (Fwd)
$0.71
ROE
5.4%
ROA
3.2%
Cash
$14.2M
Total Debt
$1.68B
Free CF
$324.5M
52W Change
36.5%
Annual Financials
Cash vs Debt
Apple Hospitality REIT, Inc. carries $1.68B in total debt against $14.2M in cash reserves — debt is roughly 118.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $324.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 5.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.2% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.24B to $1.41B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Apple Hospitality REIT, Inc.'s trajectory.