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Apple Hospitality APLE Net debt / EBITDA

Net debt / EBITDA at other companies

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Host Hotels & ResortsHST
2.3×-0.7×
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4.6×+0.5×
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Choice Hotels InternationalCHH
4.2×+0.6×
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5.1×+1.1×
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-0.7×+0.1×
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Hilton WorldwideHLT
4.2×-0.5×

Other financials

Income statement

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Revenue$337.7M+3.1%
Gross profit$130.8M+2.3%
Operating income$48.0M-5.6%
Net income$27.7M-11.3%
EPS (diluted)$0.12-7.7%

Balance sheet

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Cash & equivalents$7.8M-47.5%
Total debt$1.7B+1.8%
Total equity$3.1B-2.7%
Total assets$4.9B-1.1%

Cash flow

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Operating cash flow$48.9M-0.6%
CapEx$35.8M+31.1%
Free cash flow$13.1M-40.1%

Valuation

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Market cap$3.92B-12.4%

Profitability

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Gross margin39.9%-1.3pp
Operating margin17.9%-1.1pp
Net margin12.1%-1.3pp
FCF margin19.3%-3.4pp

Returns & leverage

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Return on equity5.4%-0.4pp
Debt / equity0.5×0.0×

Where this comes from

Calculated from Apple Hospitality’s reported figures.

net debt/ebitda=3.7×

Based on the most recent quarter.

The official record: Apple Hospitality’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apple Hospitality's net debt / EBITDA?
Apple Hospitality (APLE) reported net debt / EBITDA of 3.7× in Q1 2026.
How has Apple Hospitality's net debt / EBITDA changed year-over-year?
Apple Hospitality's net debt / EBITDA increased by 5.6% year-over-year, from 3.5× to 3.7×.
What is the long-term trend for Apple Hospitality's net debt / EBITDA?
Over 5 years (2020 to 2025), Apple Hospitality's net debt / EBITDA has grown at a -26.8% compound annual growth rate (CAGR), from 17.5× to 3.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.