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APPLE HOSPITALITY REIT, INC. — Key Metrics

3 years of history · ending 2025-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$1
Book Value Per Share
$13
Free Cash Flow Per Share
$1
Cash Per Share
$0
Revenue Per Share
$6
OCF Per Share
$2
Return on Equity
5.5%
Return on Assets
3.6%
Return on Invested Capital
5.4%
Debt to Equity
0.49
Asset Turnover
0.29
Capex / Revenue
6.2%
Net Current Asset Value
$-1.75B
Invested Capital
$4.69B
OCF / Net Income
2.11
FCF / Net Income
1.61
Accruals Ratio (Sloan)
-4.0%
Net Debt
$1.53B
Net Debt / EBITDA
3.40
Dividend Coverage
1.54
Capex Coverage
4.20
Tangible Common Equity
$3.15B
TCE / Total Assets
64.2%
NOPAT
$256M
Cash ROIC
6.0%
Capex / D&A
0.46
Reinvestment Rate
-40.5%
Total Payout Ratio
170.3%
Asset Growth vs Revenue Growth
-0.0%
Revenue 5Y CAGR
18.6%
EPS 5Y CAGR
4.5%
FCF 5Y CAGR
60.2%
EBITDA 5Y CAGR
35.7%
Book Value 5Y CAGR
0.8%
Stock Price (FY-end)
$12
Market Cap
$2.75B
P/E Ratio
15.65
P/S Ratio
1.94
P/B Ratio
0.87
P/TB Ratio
0.87
P/OCF Ratio
7.41
P/FCF Ratio
9.73
Enterprise Value
$4.28B
EV / EBITDA
9.49
EV / Sales
3.03
EV / FCF
15.16
FCF Yield
10.3%
Dividend Yield
8.8%
Shareholder Yield
10.9%
Buyback Yield
2.1%
Capex Yield
3.2%
Dividend Per Share
$1
DPS YoY Growth
0.1%
Operating Leverage
8.96
Graham Number
$15
Shares Variation (YoY)
-1.4%
Beta (5Y)
0.99
Cost of Equity
9.5%
52W High
$14
52W Low
$10
Trailing Return 1Y
-16.4%
Trailing Return 5Y
18.0%

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates

APPLE HOSPITALITY REIT, INC. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%
State & Local Income Taxes1.00%0.00%0.00%
Foreign Rate Differential———
Other Adjustments———
Valuation Allowance Change2.00%3.00%5.00%
Effective Tax Rate1.00%0.00%1.00%

Cash vs Accrual

ItemFY2023FY2024FY2025
Income Tax Expense (Accrual)$1.1M$947.0K$959.0K
Income Taxes Paid (Cash)$1.3M$876.0K$1.0M