Apple Hospitality REIT, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Apple Hospitality REIT, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 6.1 times by its yearly operating cash. Higher than 86% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$207Over the last 3 years, every $100 of reported profit came with $207 of operating cash.
Higher than 58% of Real Estate companies in United States.
Self-Funding Ratio
4.9×Over the last 3 years its own operating cash covered its investment spending (capex) 4.9 times.
Higher than 62% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Real Estate companies in United States.
Growth Efficiency Ratio
$18Sales grew 14% in 3 years; of every extra $100 of sales, $18 became extra profit.
Higher than 56% of Real Estate companies in United States.
Asset Productivity Ratio
+14% / +3%In 3 years sales changed by +14% while total assets changed by +3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
6.1×Debt due within a year is covered 6.1 times by its yearly operating cash.
Higher than 86% of Real Estate companies in United States.
Cash Cushion Ratio
−38%Debt, after subtracting cash, equals 38% of its market value (net debt).
Higher than 71% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Apple Hospitality REIT, Inc. owes $0.35 for every $1 it owns. Net profit fell 18% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
24.5Investors pay $24.5 for every $1 of Apple Hospitality REIT, Inc.'s yearly profit, higher than 52% of Real Estate companies in United States.
P/B ratio
1.36The share price is 1.36 times Apple Hospitality REIT, Inc.'s book value per share, higher than 57% of Real Estate companies in United States.
Market cap
$4.3 BThe total market value of all of Apple Hospitality REIT, Inc.'s shares at today's price (share price × number of shares), larger than 69% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.1 BWhat Apple Hospitality REIT, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.30Net worth divided by the number of shares. The share price of $18.16 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
5.5%Apple Hospitality REIT, Inc. earned 5.5% on its shareholders' money over the last year, higher than 57% of Real Estate companies in United States.
Owes vs Owns
0.35×Apple Hospitality REIT, Inc. owes $0.35 for every $1 it owns (low), lower than 85% of Real Estate companies in United States.
Dividend yield
5.29%Apple Hospitality REIT, Inc. pays 5.29% of its share price as dividends a year, lower than 53% of dividend-paying Real Estate companies in United States.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-18%Net profit fell 18% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit margin
12.4%Apple Hospitality REIT, Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
2.1×Cash from Apple Hospitality REIT, Inc.'s business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.1×Apple Hospitality REIT, Inc.'s operating profit covered its interest costs 3.1 times in the year to Dec 2025.
Cash vs debt
Net debtApple Hospitality REIT, Inc. had $1.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Apple Hospitality REIT, Inc.'s P/E ratio?
Investors pay $24.5 for every $1 of Apple Hospitality REIT, Inc.'s yearly profit, higher than 52% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Apple Hospitality REIT, Inc.: $4.3 B ÷ $3.1 B (30 Jun 2026) = 1.4.
What is Apple Hospitality REIT, Inc.'s return on equity?
Apple Hospitality REIT, Inc. earned 5.5% on its shareholders' money over the last year, higher than 57% of Real Estate companies in United States.
How much does Apple Hospitality REIT, Inc. owe compared with what it owns?
Apple Hospitality REIT, Inc. owes $0.35 for every $1 it owns (low), lower than 85% of Real Estate companies in United States.
Does Apple Hospitality REIT, Inc. pay a dividend?
Yes. Apple Hospitality REIT, Inc. pays 5.29% of its share price as dividends a year, lower than 53% of dividend-paying Real Estate companies in United States.
Is Apple Hospitality REIT, Inc.'s revenue growing?
Revenue fell 1% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.