📊 APLE Key Takeaways
Is Apple Hospitality REIT, Inc. (APLE) a Good Investment?
Apple Hospitality REIT exhibits deeply concerning fundamental weakness with returns on equity (0.9%) and assets (0.6%) near zero, indicating severe value destruction despite $4.9B in assets. Net income declined 18% YoY despite explosive 1833% revenue growth, signaling poor-quality earnings, while critically low cash ($7.8M) against $1.8B liabilities creates refinancing risk.
Apple Hospitality REIT shows solid underlying fundamentals through positive operating profitability, healthy free cash flow generation, and a manageable balance sheet with moderate leverage. However, the sharp reported revenue surge appears low-quality relative to the decline in net income and EPS, which suggests earnings pressure and limits conviction until growth and margin stability improve.
Why Buy Apple Hospitality REIT, Inc. Stock? APLE Key Strengths
- Positive free cash flow generation of $21.4M with 6.3% FCF margin provides some liquidity cushion
- Moderate leverage with 0.50x debt-to-equity ratio suggests manageable debt levels
- Operating margin of 14.2% demonstrates viable operational performance at core business level
- Strong free cash flow generation with a 20.0% FCF margin
- Moderate leverage profile with debt-to-equity of 0.49x and substantial equity base
- Positive operating margin of 18.3% and solid operating cash flow of $370.22M
APLE Stock Risks: Apple Hospitality REIT, Inc. Investment Risks
- Negligible ROE of 0.9% and ROA of 0.6% indicate severe capital inefficiency and shareholder value destruction
- Severe cash position deficiency: only $7.8M cash against $1.6B long-term debt creates substantial refinancing and liquidity risk
- Declining net income (-18.1% YoY) despite massive revenue growth (1833.4%) signals deteriorating profitability and integration challenges from likely acquisition
- Missing interest coverage ratio with high debt load prevents full debt serviceability assessment
- Net income and diluted EPS both declined year over year despite reported revenue growth
- Very low cash balance of $8.52M reduces near-term liquidity flexibility
- Revenue growth quality is questionable given the disconnect between top-line expansion and weaker bottom-line results
Key Metrics to Watch
- Return on Equity trend - must exceed 5% for REIT viability
- Cash position and coverage ratio relative to debt obligations
- Net income growth quality and sustainability of operating income
- Funds from operations or recurring cash earnings relative to net income trends
- Liquidity and debt servicing capacity, including cash balances and interest coverage
Apple Hospitality REIT, Inc. (APLE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
APLE Profit Margin, ROE & Profitability Analysis
APLE vs Real Estate Sector: How Apple Hospitality REIT, Inc. Compares
How Apple Hospitality REIT, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Apple Hospitality REIT, Inc. Stock Overvalued? APLE Valuation Analysis 2026
Based on fundamental analysis, Apple Hospitality REIT, Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Apple Hospitality REIT, Inc. Balance Sheet: APLE Debt, Cash & Liquidity
APLE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Apple Hospitality REIT, Inc.'s revenue has grown significantly by 13% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.77 reflects profitable operations.
APLE Revenue Growth, EPS Growth & YoY Performance
APLE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $327.7M | $27.7M | $0.12 |
| Q3 2025 | $373.9M | $50.9M | $0.21 |
| Q2 2025 | $384.4M | $63.6M | $0.27 |
| Q1 2025 | $327.7M | $31.2M | $0.13 |
| Q3 2024 | $358.3M | $56.3M | $0.23 |
| Q2 2024 | $361.6M | $65.3M | $0.29 |
| Q1 2024 | $311.5M | $32.9M | $0.14 |
| Q3 2023 | $341.2M | $58.5M | $0.26 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Apple Hospitality REIT, Inc. Dividends, Buybacks & Capital Allocation
APLE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Apple Hospitality REIT, Inc. (CIK: 0001418121)
📋 Recent SEC Filings
❓ Frequently Asked Questions about APLE
What is the AI rating for APLE?
Apple Hospitality REIT, Inc. (APLE) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are APLE's key strengths?
Claude: Positive free cash flow generation of $21.4M with 6.3% FCF margin provides some liquidity cushion. Moderate leverage with 0.50x debt-to-equity ratio suggests manageable debt levels. ChatGPT: Strong free cash flow generation with a 20.0% FCF margin. Moderate leverage profile with debt-to-equity of 0.49x and substantial equity base.
What are the risks of investing in APLE?
Claude: Negligible ROE of 0.9% and ROA of 0.6% indicate severe capital inefficiency and shareholder value destruction. Severe cash position deficiency: only $7.8M cash against $1.6B long-term debt creates substantial refinancing and liquidity risk. ChatGPT: Net income and diluted EPS both declined year over year despite reported revenue growth. Very low cash balance of $8.52M reduces near-term liquidity flexibility.
What is APLE's revenue and growth?
Apple Hospitality REIT, Inc. reported revenue of $337.7M.
Does APLE pay dividends?
Apple Hospitality REIT, Inc. pays dividends, with $56.6M distributed to shareholders in the trailing twelve months.
Where can I find APLE SEC filings?
Official SEC filings for Apple Hospitality REIT, Inc. (CIK: 0001418121) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is APLE's EPS?
Apple Hospitality REIT, Inc. has a diluted EPS of $0.12.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is APLE a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Apple Hospitality REIT, Inc. has a SELL rating with 74% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is APLE stock overvalued or undervalued?
Valuation metrics for APLE: ROE of 0.9% (sector avg: 8%), net margin of 8.2% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy APLE stock in 2026?
Our dual AI analysis gives Apple Hospitality REIT, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is APLE's free cash flow?
Apple Hospitality REIT, Inc.'s operating cash flow is $48.9M, with capital expenditures of $27.5M. FCF margin is 6.3%.
How does APLE compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 8.2% (avg: 20%), ROE 0.9% (avg: 8%), current ratio N/A (avg: 1.5).