Is it safe?
Can APLE take a bad year?
Apple Hospitality REIT, Inc. carries $1.56B of net debt at 3.47× EBITDA: a load its earnings can carry.
$1.56B
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.47×
Net debt / EBITDA · 3.28× a year ago · the load is going up
- Debt / equity
- 0.50×
Debt / equity
- Annualised volatility
- 26%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $1.57B
- Cash and short-term investments
- $7.8M
- Net debt
- $1.56B
- EBITDA, trailing twelve months
- $449M
- Operating profit, trailing twelve months
- $255M
- Debt / equity
- 0.50×
- Total debt / EBITDA
- 3.49×
- Annualised volatilitytwo years of daily moves
- 26%
- Worst drawdown on file
- −72%
- Below its 52-week high
- −3.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT - Hotel & Motel
Ranks #4 of 6 by Smart Score