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Apple Hospitality REIT, Inc. (APLE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US03784Y2000

CUSIP

03784Y200

IPO Date

May 18, 2015

Highlights

Market Cap

$2.90B

EPS (TTM)

$0.80

PE Ratio

15.25

Total Revenue (TTM)

$1.43B

Gross Profit (TTM)

$729.63M

EBITDA (TTM)

$464.80M

Year Range

$10.37 - $15.92

Target Price

$13.50

Short %

8.22%

Short Ratio

3.61

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Apple Hospitality REIT, Inc. (APLE) returned -18.62% year-to-date (YTD) and -10.46% over the past 12 months. Over the past 10 years, APLE returned 1.10% annually, underperforming the S&P 500 benchmark at 10.89%.


APLE

YTD

-18.62%

1M

3.39%

6M

-18.32%

1Y

-10.46%

5Y*

10.45%

10Y*

1.10%

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of APLE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.11%-3.55%-12.28%-8.21%3.65%-18.62%
2024-2.85%0.69%2.31%-9.41%-1.61%1.26%2.26%-1.82%3.39%-0.01%9.61%-3.91%-1.26%
202312.87%-6.43%-5.49%-3.54%-1.88%4.56%3.13%-2.59%2.67%2.77%6.83%0.41%12.31%
2022-0.12%9.67%1.87%-1.28%-5.27%-11.94%14.09%-4.33%-11.24%22.37%0.12%-6.10%2.41%
2021-3.33%14.18%2.32%8.85%0.06%-3.78%-2.03%-1.14%6.49%-0.13%-4.39%7.59%25.42%
2020-7.00%-12.40%-29.30%5.56%5.48%-5.39%-8.70%15.31%-5.51%3.02%33.94%-2.64%-18.91%
201915.08%1.04%-0.49%1.53%-4.97%2.72%-0.32%2.70%4.08%0.00%-0.73%0.56%21.97%
2018-0.10%-12.38%4.03%2.98%6.37%-5.02%0.62%-0.79%-0.91%-7.01%-0.62%-9.51%-21.64%
20170.20%-1.41%-1.74%-1.43%0.48%0.47%-1.34%-0.43%4.02%0.69%3.39%1.19%3.99%
2016-7.89%4.49%4.74%-3.94%-3.17%3.75%8.82%-3.19%-5.15%-2.04%2.82%8.90%6.63%
20153.07%2.82%-3.33%-1.79%5.41%6.74%-0.61%2.91%15.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APLE is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of APLE is 2626
Overall Rank
The Sharpe Ratio Rank of APLE is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of APLE is 2424
Sortino Ratio Rank
The Omega Ratio Rank of APLE is 2525
Omega Ratio Rank
The Calmar Ratio Rank of APLE is 2828
Calmar Ratio Rank
The Martin Ratio Rank of APLE is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Apple Hospitality REIT, Inc. (APLE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Apple Hospitality REIT, Inc. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: -0.38
  • 5-Year: 0.38
  • 10-Year: 0.03
  • All Time: 0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Apple Hospitality REIT, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Apple Hospitality REIT, Inc. provided a 8.28% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.202015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$1.01$1.01$1.01$0.76$0.04$0.30$1.10$1.30$1.10$1.20$0.80

Dividend yield

8.28%6.58%6.08%4.82%0.25%2.32%6.77%9.12%5.61%6.01%4.01%

Monthly Dividends

The table displays the monthly dividend distributions for Apple Hospitality REIT, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.08$0.08$0.08$0.08$0.00$0.32
2024$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.13$1.01
2023$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.13$1.01
2022$0.00$0.00$0.05$0.05$0.05$0.05$0.05$0.05$0.07$0.07$0.08$0.24$0.76
2021$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.04
2020$0.10$0.10$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2019$0.00$0.10$0.10$0.10$0.20$0.00$0.10$0.20$0.00$0.10$0.10$0.10$1.10
2018$0.10$0.10$0.10$0.10$0.10$0.20$0.00$0.20$0.00$0.10$0.20$0.10$1.30
2017$0.00$0.10$0.20$0.10$0.10$0.10$0.00$0.20$0.00$0.10$0.10$0.10$1.10
2016$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.20
2015$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.80

Dividend Yield & Payout


Dividend Yield

Apple Hospitality REIT, Inc. has a dividend yield of 8.28%, which means its dividend payment is significantly above the market average.

Payout Ratio

Apple Hospitality REIT, Inc. has a payout ratio of 41.35%, which is quite average when compared to the overall market. This suggests that Apple Hospitality REIT, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Apple Hospitality REIT, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Apple Hospitality REIT, Inc. was 71.82%, occurring on Mar 18, 2020. Recovery took 483 trading sessions.

The current Apple Hospitality REIT, Inc. drawdown is 22.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.82%Jan 25, 2018540Mar 18, 2020483Feb 15, 20221023
-32.95%Dec 15, 2023328Apr 8, 2025
-23.92%Apr 29, 2022103Sep 26, 202287Jan 31, 2023190
-22.73%Feb 3, 202334Mar 23, 2023183Dec 13, 2023217
-16.13%Dec 18, 201520Jan 19, 2016126Jul 19, 2016146

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Apple Hospitality REIT, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Apple Hospitality REIT, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -17.6%.


-0.30-0.20-0.100.000.100.200.3020212022202320242025
0.12
0.14
Actual
Estimate

Valuation

The Valuation section provides an overview of how Apple Hospitality REIT, Inc. is priced in the market compared to other companies in the REIT - Hotel & Motel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for APLE, comparing it with other companies in the REIT - Hotel & Motel industry. Currently, APLE has a P/E ratio of 15.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for APLE compared to other companies in the REIT - Hotel & Motel industry. APLE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for APLE relative to other companies in the REIT - Hotel & Motel industry. Currently, APLE has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for APLE in comparison with other companies in the REIT - Hotel & Motel industry. Currently, APLE has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items