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Apple Hospitality REIT, Inc. is a publicly traded real estate investment trust that owns largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 217 hotels with approximately 29,600 guest rooms located in 84 markets throughout 37 states and the District of Columbia. Concentrating with industry-leading brands, the Company's hotel portfolio consists of 96 Marriott-branded hotels, 115 Hilton-branded hotels, five Hyatt-branded hotels and one independent hotel. Apple Hospitality REIT, Inc. was incorporated in 2007 in Virginia, USA.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Apple Hospitality REIT Inc is a publicly traded REIT that owns a diversified portfolio of U.S. full-service and select-service hotels managed largely by third-party operators. Long-term growth may be supported by a recovery in domestic travel demand, same-property revenue improvements through pricing and renovations, and disciplined portfolio management, which could support income.
Key risks include cyclical sensitivity of lodging demand and room rates, exposure to higher interest rates and financing constraints, concentration in the U.S. hotel sector, and reliance on third-party managers potentially affecting cash flow and distributions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 176.32M | 215.01M | 178.62M | 146.75M | 19.30M |
| Net income | 175.36M | 214.06M | 177.49M | 144.81M | 18.83M |
| Selling general administrative | 32.29M | 42.54M | 47.40M | 42.46M | 41.04M |
| Selling and marketing expenses | 127.03M | 126.94M | 117.54M | 104.76M | 79.83M |
| Gross profit | 90.08M | 509.21M | 483.77M | 455.03M | 319.71M |
| Reconciled depreciation | 192.63M | 190.60M | 183.24M | 181.70M | 184.47M |
| Ebit | 265.82M | 292.76M | 247.48M | 206.48M | 87.04M |
| Ebitda | 458.45M | 483.36M | 430.72M | 412.56M | 278.67M |
| Depreciation and amortization | 192.63M | 190.60M | 183.24M | 206.09M | 191.63M |
| Operating income | 250.41M | 292.76M | 247.48M | 206.48M | 87.04M |
| Other operating expenses | 1161.97M | 1138.71M | 1096.32M | 1007.55M | 839.67M |
| Interest expense | 89.50M | 77.75M | 68.86M | 59.73M | 67.75M |
| Tax provision | 0.96M | 0.95M | 1.14M | 1.94M | 0.47M |
| Net interest income | -81.48M | -77.75M | -68.86M | -59.73M | -67.75M |
| Non recurring | - | - | - | 26.18M | 10.75M |
| Income tax expense | 0.96M | 0.95M | 1.14M | 1.94M | 0.47M |
| Total revenue | 1412.39M | 1431.47M | 1343.80M | 1238.42M | 933.87M |
| Total operating expenses | -160.33M | 216.46M | 236.29M | 224.16M | 225.51M |
| Cost of revenue | 1322.31M | 922.25M | 860.03M | 783.39M | 614.16M |
| Total other income expense net | -74.09M | -77.75M | -68.86M | -59.73M | -67.75M |
| Net income from continuing ops | 175.36M | 214.06M | 177.49M | 144.81M | 18.83M |
| Net income applicable to common shares | - | - | - | 144.81M | 18.83M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4902.18M | 4969.92M | 4937.30M | 4772.71M | 4790.53M |
| Other current assets | - | 50.83M | 48.61M | 39.44M | 36.67M |
| Total liab | 1753.58M | 1704.06M | 1613.32M | 1594.32M | 1643.21M |
| Total stockholder equity | 3148.59M | 3265.86M | 3323.98M | 3178.39M | 3147.32M |
| Deferred long term liab | - | - | - | 4.80M | 1.00M |
| Other current liab | - | -91.94M | -111.89M | -112.01M | -76.00M |
| Common stock | 4719.90M | 4771.01M | 4794.80M | 4577.02M | 4569.35M |
| Capital stock | 4719.90M | 4771.01M | 4794.80M | 4577.02M | 4569.35M |
| Retained earnings | -1573.56M | -1520.73M | -1491.23M | -1435.51M | -1406.52M |
| Other assets | 4893.66M | 4959.67M | 2.33M | 48.16M | 4787.24M |
| Cash | 39.42M | 10.25M | 10.29M | 4.08M | 3.28M |
| Total current liabilities | 273.05M | 203.52M | 129.93M | 116.06M | 92.67M |
| Net debt | 1734.86M | 1572.78M | 1473.10M | 1474.18M | 1547.25M |
| Short term debt | 273.05M | 82.50M | 111.89M | 112.01M | 76.00M |
| Short long term debt | 61.00M | 82.50M | - | - | 76.00M |
| Short long term debt total | 1774.28M | 1583.04M | 1483.39M | 1478.26M | 1550.53M |
| Other stockholder equity | - | - | -0.00M | 36.88M | -1422.03M |
| Property plant equipment | - | - | - | 4610.96M | 4677.19M |
| Total current assets | 72.87M | 95.60M | 95.34M | 86.84M | 80.00M |
| Net tangible assets | - | - | - | 3178.39M | 3147.32M |
| Short term investments | - | - | 22.74M | - | 4677.19M |
| Net receivables | 33.45M | 34.52M | 36.44M | 43.33M | 40.05M |
| Long term debt | 1477.58M | 1388.95M | 1371.49M | 1366.25M | 1438.76M |
| Accounts payable | 103.91M | 121.02M | 129.93M | 116.06M | 92.67M |
| Accumulated other comprehensive income | 2.25M | 15.59M | 20.40M | 36.88M | -15.51M |
| Common stock total equity | - | - | - | 4577.02M | 4569.35M |
| Retained earnings total equity | - | - | - | -1435.51M | -1406.52M |
| Non currrent assets other | 12.41M | 4874.32M | 4839.63M | 4685.87M | 4710.53M |
| Non current assets total | 4829.31M | 4874.32M | 4839.63M | 4685.87M | 4710.53M |
| Capital lease obligations | 111.09M | 111.58M | 111.89M | 112.01M | 111.78M |
| Long term debt total | - | - | - | 1366.25M | 1438.76M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -215.71M | -193.78M | -135.91M | -0.89M |
| Change to liabilities | - | - | - | 14.02M | 14.09M |
| Total cashflows from investing activities | -135.38M | -215.71M | -364.63M | -135.91M | -150.68M |
| Net borrowings | 67.76M | 98.28M | 3.45M | -80.06M | -124.57M |
| Total cash from financing activities | -239.49M | -189.19M | -34.31M | -228.97M | -61.30M |
| Change to operating activities | - | - | - | -5.12M | -17.27M |
| Net income | 175.36M | 214.06M | 177.49M | 144.81M | 18.83M |
| Change in cash | -4.65M | 0.45M | 0.11M | 3.56M | 5.58M |
| Begin period cash flow | 44.07M | 43.62M | 43.51M | 39.95M | 34.37M |
| End period cash flow | 39.42M | 44.07M | 43.62M | 43.51M | 39.95M |
| Total cash from operating activities | 370.22M | 405.35M | 399.04M | 368.45M | 217.56M |
| Issuance of capital stock | - | - | 215.92M | - | 75.00M |
| Depreciation | 192.63M | 190.60M | 183.24M | 181.70M | 184.47M |
| Other cashflows from investing activities | -135.38M | -215.71M | -291.39M | 8.29M | 231.01M |
| Dividends paid | 240.42M | 243.72M | 238.28M | -139.47M | -6.80M |
| Change to inventory | - | - | -22.95M | - | - |
| Change to account receivables | 1.56M | 1.35M | 7.10M | - | - |
| Sale purchase of stock | -62.81M | -35.13M | -6.88M | -9.27M | -3.35M |
| Other cashflows from financing activities | -4.02M | -8.62M | -8.51M | 164.77M | -31.39M |
| Change to netincome | - | - | - | 33.04M | 17.44M |
| Capital expenditures | 87.41M | 80.34M | 72.07M | 59.38M | 18.31M |
| Cash flows other operating | - | - | - | -5.12M | -17.27M |
| Cash and cash equivalents changes | - | - | - | 3.56M | 5.58M |
| Change in working capital | 2.64M | 9.01M | 23.96M | 8.90M | -3.18M |
| Stock based compensation | - | - | 0.30M | - | - |
| Other non cash items | -0.41M | -8.33M | 14.35M | 33.04M | 17.44M |
| Free cash flow | 282.81M | 325.01M | 326.98M | 309.07M | 199.25M |
Sector: Real Estate Industry: REIT - Hotel & Motel
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| APLE Apple Hospitality REIT Inc |
-0.31 1.65% |
18.52 | 17.74 | 19.88 | 2.19 | 0.98 | 3.36 | 10.52 |
| HST Host Hotels & Resorts Inc |
-0.40 1.56% |
25.30 | 15.05 | 22.37 | 2.47 | 2.40 | 3.06 | 8.98 |
| RHP Ryman Hospitality Properties Inc |
-1.56 1.16% |
133.18 | 29.37 | 25.97 | 3.05 | 11.27 | 4.45 | 14.33 |
| PK Park Hotels & Resorts Inc |
-0.22 1.31% |
16.60 | - | 11.29 | 1.27 | 0.86 | 2.74 | 15.89 |
| PEB-PE Pebblebrook Hotel Trust |
-0.04 0.20% |
19.80 | - | - | 2.03 | - | - | - |
Apple Hospitality REIT, Inc. is a publicly traded real estate investment trust that owns largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 217 hotels with approximately 29,600 guest rooms located in 84 markets throughout 37 states and the District of Columbia. Concentrating with industry-leading brands, the Company's hotel portfolio consists of 96 Marriott-branded hotels, 115 Hilton-branded hotels, five Hyatt-branded hotels and one independent hotel. Apple Hospitality REIT, Inc. was incorporated in 2007 in Virginia, USA.
814 East Main Street, Richmond, VA, United States, 23219-3306
804 344 8121
64
| Name | Title | Year Born |
|---|---|---|
| Mr. Glade M. Knight | Exec. Chairman | 1944 |
| Mr. Justin G. Knight | CEO & Director | 1973 |
| Ms. Elizabeth S. Perkins | Sr. VP & CFO | 1983 |
| Ms. Karen Catherine Gallagher | Sr. VP & COO | 1978 |
| Mr. Nelson G. Knight | Pres of Real Estate & Investments | 1982 |
| Ms. Rachel S. Labrecque | Sr. VP & Chief Accounting Officer | 1979 |
| Ms. Kristian M. Gathright CPA | Exec. Director | 1973 |
| Ms. Kelly Campbell Clarke | VP of Investor Relations | NA |
| Mr. Matthew P. Rash | Sr. VP, Chief Legal Officer & Sec. | 1979 |
| Ms. Jeanette A. Clarke | Sr. VP & Chief Capital Investment Officer | 1982 |
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