Apple Hospitality REIT, Inc. cash flow to debt ratio of 20.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Apple Hospitality REIT, Inc.'s free cash flow has decreased 12.98% from $325.01M last year to $282.81M, signaling decreasing performance

Apple Hospitality REIT, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Apple Hospitality REIT, Inc.'s debt has decreased relative to shareholder equity from 0.48 last year to 0.04 today, signaling strengthened financials

Apple Hospitality REIT, Inc. has a net debt to EBITDA ratio of 3.78x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Apple Hospitality REIT, Inc.'s interest coverage ratio of 6.03 indicates that earnings with good margin can cover interest payments on company debt

Apple Hospitality REIT, Inc.'s profit margin has decreased (18.64%) in the last year from 14.95% to 12.17%, signaling decreasing performance

Apple Hospitality REIT, Inc.'s short-term liabilities of $273.05M exceed its short-term assets of $72.87M, signaling financial risk

Apple Hospitality REIT, Inc.'s return on assets of 3.60% is lower than the 5.00% threshold, indicating inefficient asset utilization

Apple Hospitality REIT, Inc.'s return on equity of 5.56%, is lower than 15.00%, indicating bad performance

Apple Hospitality REIT, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Apple Hospitality REIT, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Apple Hospitality REIT, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Apple Hospitality REIT, Inc. has a free cash flow yield of 7.63%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Apple Hospitality REIT, Inc.'s yearly earnings has decreased 18.08% since last year from $214.06M to $175.36M, signaling decreasing performance

Apple Hospitality REIT, Inc.'s yearly revenue has decreased 1.33% since last year from $1.43B to $1.41B, signaling decreasing performance

ROIC 1.69K% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Apple Hospitality REIT, Inc.'s 3-year revenue CAGR of 4.48% is positive, indicating growing revenue over the past 3 years

Apple Hospitality REIT, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Apple Hospitality REIT, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Apple Hospitality REIT, Inc. has insufficient data to evaluate this check.

Apple Hospitality REIT, Inc. has an earnings yield of 4.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Apple Hospitality REIT, Inc. is overvalued relative to its fair value price of 6.25 based on EBITDA multiple model

Apple Hospitality REIT, Inc. has an EV/EBITDA ratio of 11.87x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Apple Hospitality REIT, Inc. is undervalued relative to its fair value price of 25.68 based on Earnings Fair Value model

Apple Hospitality REIT, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Apple Hospitality REIT, Inc. has a price-to-book ratio of 1.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Apple Hospitality REIT, Inc. has a price-to-sales ratio of 2.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue