← Apple Hospitality REIT, Inc. APLE
Market Price
$16.06
Market Cap
$3.75B
P/E Ratio
21.70
Revenue (FY 2025)
↓-1.3% YoY
$1.41B
3-Yr CAGR: 4.5%
Net Income
↓-18.1% YoY
$175.36M
Net Margin: 12.4%
Free Cash Flow
↓-13.0% YoY
$282.81M
FCF Yield: 7.55%
EPS (Diluted)
↓-16.9% YoY
$0.74
Basic: $0.74
Return on Equity
Efficiency
5.6%
ROA: 3.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (APLE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,041.0M | — | $202.3M | $144.7M | — | $0.76 | — | $332.0M | — | — |
| FY 2017 | $1,238.6M | +19.0% | $240.7M | $182.5M | +26.2% | $0.82 | +7.9% | $384.7M | — | — |
| FY 2018 | $1,270.6M | +2.6% | $554.6M | $206.1M | +12.9% | $0.90 | +9.8% | $404.8M | — | — |
| FY 2019 | $1,266.6M | -0.3% | $542.2M | $171.9M | -16.6% | $0.77 | -14.4% | $381.7M | — | — |
| FY 2020 | $601.9M | -52.5% | $199.6M | $-173.2M | -200.8% | $-0.77 | -200.0% | $26.7M | — | — |
| FY 2021 | $933.9M | +55.2% | $391.7M | $18.8M | +110.9% | $0.08 | +110.4% | $217.6M | — | — |
| FY 2022 | $1,238.4M | +32.6% | $527.9M | $144.8M | +669.1% | $0.63 | +687.5% | $368.4M | $309.1M | — |
| FY 2023 | $1,343.8M | +8.5% | $563.1M | $177.5M | +22.6% | $0.77 | +22.2% | $399.0M | $327.0M | +5.8% |
| FY 2024 | $1,431.5M | +6.5% | $593.6M | $214.1M | +20.6% | $0.89 | +15.6% | $405.4M | $325.0M | -0.6% |
| FY 2025 | $1,412.4M | -1.3% | $565.1M | $175.4M | -18.1% | $0.74 | -16.9% | $370.2M | $282.8M | -13.0% |
Valuation
Market Price
$16.06
Market Cap
$3.75B
Enterprise Value
$5.28B
P/E Ratio
21.70
P/B Ratio
1.20
FCF Yield
7.55%
Dividend Yield
5.98%
Shares Outstanding
Profitability & Margins
Gross Margin
40.01%
Operating Margin
18.25%
Net Margin
12.42%
Return on Equity (ROE)
5.57%
Return on Assets (ROA)
3.58%
Asset Turnover
0.29x
Revenue 3-Yr CAGR
4.48%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.489
Debt / Assets
0.314
Cash & Equivalents
$8.52M
Total Debt
$1.54B
Book Value / Share
$13.34
Cash Flow Efficiency
Operating Cash Flow
$370.22M
Capital Expenditures (CapEx)
$87.41M
Free Cash Flow
$282.81M
OCF / Revenue
26.21%
FCF / Revenue
20.02%
FCF 3-Yr CAGR
-2.92%
Per Share Metrics
EPS (Diluted)
$0.74
EPS (Basic)
$0.74
Dividends / Share
$0.96
Book Value / Share
$13.34
EPS YoY Growth
-16.85%
Balance Sheet (FY 2025)
Total Assets
$4.90B
Total Liabilities
$1.75B
Stockholders' Equity
$3.15B
Current Assets
N/A
Current Liabilities
N/A