Quarter
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APPLE HOSPITALITY REIT, INC.

APLE

CIK 0001418121 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$326M
↓-2.0% -$7Mvs FY2024 (Q4)
Operating Income
$50M
↓-0.6% -$306Kvs FY2024 (Q4)
Net Income
$30M
↓-0.7% -$202Kvs FY2024 (Q4)
Gross Profit
$122M
↓-5.6% -$7Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
18/100
  • Profitability
    2ROIC 5.4% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    76D/E 0.49 (under 0.5 = conservative)
  • Efficiency
    7Asset Turnover 0.29x (1.0+ = capital-efficient)
  • Growth
    10Revenue YoY -2.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    12Op Margin 15.2% · trend -2.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project APLE's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -8.5%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$16.56
Total enterprise IV
$3.94B
Diluted shares
0.24B
Terminal PV
$2.77B (70% of total)
Year-5 FCF
$327M
YearProjected FCFDiscounted PV
+1$290M$264M
+2$299M$247M
+3$308M$232M
+4$317M$217M
+5$327M$203M
Terminal$4.47B$2.77B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$88M
investment in PP&E
Dividends paid (TTM)
$240M
cash returned to holders
Stock buybacks (TTM)
$58M
share count reduction

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$4.90B
everything owned
Total liabilities
$1.75B
everything owed
Stockholders' equity
$3.15B
shareholder claim
Net debt
$1.53B
LT debt minus cash

Recent performance · 63 quarters

Revenue↓-2.0% -$7M
$326M
Net Income↓-0.7% -$202K
$30M
Free Cash Flow↓-26.9% -$17M
$47M
Operating Margin↑+0.2pts
15.2%

Drill down

APLE Sankey

See APPLE HOSPITALITY REIT, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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APLE Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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APLE Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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