Apple Hospitality REIT, Inc. (APLE)
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-09-04
$15.60+0.13%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-09-04
QuarterlyIQ Insights · APLE
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within real estate on a research-validated quality screen. As of 2026-09-04.
The screen ranks APLE against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Real Estate names rated strong grew net income 57% of the time over the next year (vs 53% for the rest of the cohort, n=2778).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue to strengthen balance sheet by refinancing debt to extend maturities, improve pricing, and increase liquidity for strategic growth and capital allocation.
Stated as a priority in 3 of last 3 quarters. Total debt to total capitalization, net of cash, improved from approximately 35.5% at 2025-Q4 to 27.4% at 2026-Q2. The Company refinanced its unsecured credit facility and term loans in July 2026, extending maturities to 2030-2033 and increasing liquidity with no significant maturities until 2029. The weighted average debt maturity extended to nearly five years. The trajectory is delivering on the stated balance sheet strength and flexibility.
“We successfully refinanced our primary unsecured credit facility and one of our term loans in July, further enhancing the strength and financial flexibility of our balance sheet.”
“Maintained strong, flexible balance sheet. Approximately 37% net debt to total capitalization at quarter end.”
“Maintained the strength and flexibility of our balance sheet. Total debt to total capitalization was approximately 35.5%.”
Continue paying a regular monthly dividend of $0.24 per common share to provide attractive shareholder returns.
Stated as a priority in 4 of last 4 quarters. The Company consistently paid a monthly dividend totaling $0.24 per common share each quarter from 2025-Q2 through 2026-Q2. The dividend rate has remained stable, supporting the priority of maintaining regular monthly distributions. The trajectory is delivering on this commitment.
Invest approximately $80 million to $90 million in capital improvements during 2026 to maintain and enhance hotel portfolio competitiveness.
Stated as a priority in 5 of last 5 quarters. The Company maintained 2026 capital expenditure guidance in the range of $80 million to $90 million from 2025-Q2 through 2026-Q1, then increased the midpoint by $5 million to $85 million to $95 million in 2026-Q2. The Company invested approximately $40 million in capital expenditures in the first half of 2026. The trajectory shows consistent guidance and active reinvestment in the portfolio.
Focus on increasing revenue per available room (RevPAR) and improving hotel EBITDA margins across the comparable hotel portfolio.
Stated as a priority in 3 of last 3 quarters. Comparable Hotels RevPAR grew from $129.30 in 2025-Q2 to $136.17 in 2026-Q2, a 5.3% increase. Adjusted Hotel EBITDA Margin improved by 120 basis points over the same period. The trajectory shows delivering growth in RevPAR and margin expansion in 2026-Q2 after some softness in 2025-Q4.
Continue to optimize portfolio through strategic acquisitions and dispositions to enhance long-term growth and returns.
Stated as a priority in 3 of last 3 quarters. The Company acquired two hotels for approximately $117 million and sold seven hotels for approximately $73 million in 2025. In 2026-Q2, it sold the Hampton Inn & Suites Rochester-North for about $9 million and has a contract to acquire an AC Hotel for $65.5 million expected in 2027. The trajectory shows ongoing portfolio optimization through acquisitions and dispositions.
Over the trailing year it converted 1.87x of net income into operating cash flow. Historically, Real Estate names rated neutral grew net income 57% of the time over the next year (vs 46% for the rest of the cohort, n=2946).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
7 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Real Estate names rated neutral grew net income 56% of the time over the next year (vs 48% for the rest of the cohort, n=877).
Not investment advice. As of 2026-09-04.
“Paid distributions totaling $0.24 per common share during the three months ended June 30, 2026.”
“Paid distributions totaling $0.24 per common share during the three months ended March 31, 2026.”
“Paid distributions totaling $0.24 per common share during the three months ended December 31, 2025.”
“Paid distributions totaling $0.24 per common share during the three months ended June 30, 2025.”
“Anticipates investing approximately $85 million to $95 million in capital improvements during 2026.”
“2026 estimated CAPEX $80 million to $90 million.”
“Anticipates investing approximately $80 million to $90 million in capital improvements during 2026.”
“2026 estimated CAPEX $80 million to $90 million.”
“2026 estimated CAPEX $80 million to $90 million.”
“Comparable Hotels RevPAR up 5.3% and Adjusted Hotel EBITDA Margin up 120 bps compared to second quarter 2025.”
“Comparable Hotels RevPAR +2.2% and Adjusted Hotel EBITDA margin slightly down 20 bps compared to first quarter 2025.”
“Comparable Hotels RevPAR down 2.6% and Adjusted Hotel EBITDA Margin down 210 bps compared to fourth quarter 2024.”
“Completed sale of Hampton Inn & Suites Rochester-North for approximately $9 million in April 2026.”
“Entered into contract to purchase AC Hotel by Marriott in Anchorage, Alaska, for $65.5 million, expected closing in 2027.”
“Acquired two hotels for approximately $117 million and sold seven hotels for approximately $73 million in 2025.”