📊 APLE Key Takeaways
Is Apple Hospitality REIT, Inc. (APLE) a Good Investment?
Apple Hospitality REIT demonstrates solid operational performance with strong revenue growth (+1833.4% YoY) and healthy free cash flow generation ($282M, 20% FCF margin). The company maintains conservative leverage (0.49x Debt/Equity) and generates robust operating margins (18.3%), though net income declined 18.1% YoY warranting monitoring of underlying operational drivers.
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
- Exceptional revenue growth of 1833.4% YoY indicating strong asset acquisition or portfolio expansion
- Strong free cash flow generation ($282M) with healthy 20% FCF margin supporting dividend sustainability
- Conservative capital structure with 0.49x Debt/Equity ratio and manageable 1.5B long-term debt relative to 3.1B equity base
- Solid operating margins of 18.3% demonstrating effective cost management in hospitality operations
- 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
- Net income declined 18.1% YoY despite massive revenue growth, suggesting margin compression or elevated expenses from acquisition integration
- EPS dilution of 16.9% YoY indicates significant share issuance, potentially from acquisition financing or equity raises
- Minimal cash position ($8.5M) relative to $1.5B debt creates refinancing risk and limits financial flexibility
- Abnormally high revenue growth (1833%) suggests one-time portfolio acquisition rather than organic growth sustainability
- 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
- Operating margin trends and underlying cost structure post-acquisition integration
- Cash flow generation sustainability and capital allocation priorities (debt reduction vs dividends)
- Same-property revenue growth (organic) to distinguish acquisition growth from operational performance
- Refinancing activities and debt maturity schedule given low cash balance relative to debt load
- 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $337.7M | $65.3M | $0.29 |
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 BUY from Claude (BUY) and ChatGPT (HOLD) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are APLE's key strengths?
Claude: Exceptional revenue growth of 1833.4% YoY indicating strong asset acquisition or portfolio expansion. Strong free cash flow generation ($282M) with healthy 20% FCF margin supporting dividend sustainability. 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: Net income declined 18.1% YoY despite massive revenue growth, suggesting margin compression or elevated expenses from acquisition integration. EPS dilution of 16.9% YoY indicates significant share issuance, potentially from acquisition financing or equity raises. 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 $1.4B.
Does APLE pay dividends?
Apple Hospitality REIT, Inc. pays dividends, with $240.4M 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 $0.74.
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 April 2026, Apple Hospitality REIT, Inc. has a BUY rating with 74% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is APLE stock overvalued or undervalued?
Valuation metrics for APLE: ROE of 5.6% (sector avg: 8%), net margin of 12.4% (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 BUY 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 $370.2M, with capital expenditures of $88.2M. FCF margin is 20.0%.
How does APLE compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 12.4% (avg: 20%), ROE 5.6% (avg: 8%), current ratio N/A (avg: 1.5).