TORVANTA
Other · S&P 500 · data as of 2026-10-05

APLE stock analysis: APLE

APLE (APLE) is an S&P 500 company in Other. It grades strongest on momentum and weakest on growth.

The model's view of APLE · subscribers

Where APLE ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with APLE · updated 2026-10-05 · from prices and SEC filings

APLE price performance

APLE against the S&P 500, one year
+0%+20%+40%APLE +48%S&P 500 +18%2025-09-292026-10-05
Year to date+45.7%S&P 500 +14.5% · ahead by 31.1 pts
1 year+47.6%S&P 500 +17.0% · ahead by 30.5 pts
3 years+35.3%S&P 500 +89.3% · behind by 54.0 pts
5 years+40.2%S&P 500 +91.3% · behind by 51.2 pts

Total returns with dividends reinvested.

APLE factor grades

Each grade compares APLE with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueP/E 22.2x (industry 20.1x)FCF yield 7.5% (industry 6.0%)
D+GrowthRevenue growth +1% (industry +8%)EPS growth -3% (industry +10%)
C+ProfitabilityOperating margin 17.9% (industry 9.6%)ROIC 5.5% (industry 10.1%)
A-Momentum12-month change +48%From 52-wk high -2%

APLE in plain numbers

APLE key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$3.9B
Revenue growth (y/y)+1%
Free-cash-flow yield7.5%
Dividend yield5.9%
Next earnings (expected)2026-11-02
Valuation measures
Market value$3.9B
Enterprise value$5.4B
P/E (trailing)22.2x
Forward P/E (Torvanta estimate)21.5x
PEG (Torvanta estimate)6.79
Price / sales2.7x
Price / book1.2x
EV / revenue3.7x
EV / EBITDA11.8x
Financial highlights
Revenue, last 12 months$1.4B
Net income, last 12 months$175.3M
EPS, last 12 months (GAAP)$0.74
Gross margin40.2%
Operating margin17.9%
Net margin12.2%
Return on equity5.5%
Return on invested capital5.5%
Cash$10.2M
Total debt$1.5B
Debt / equity0.48x
Free cash flow, last 12 months$290.3M

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

APLE earnings trends

Revenue vs earnings
$0$100.6M$201.3M$301.9M$402.6MSep 2024 Revenue: $378.8MDec 2024 Revenue: $333.0MMar 2025 Revenue: $327.7MJun 2025 Revenue: $384.4MSep 2025 Revenue: $373.9MDec 2025 Revenue: $326.4MMar 2026 Revenue: $337.7MJun 2026 Revenue: $402.6MSep 2024 Net income: $56.3MDec 2024 Net income: $29.8MMar 2025 Net income: $31.2MJun 2025 Net income: $63.6MSep 2025 Net income: $50.9MDec 2025 Net income: $29.6MMar 2026 Net income: $27.7MJun 2026 Net income: $67.1MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 14.9%Net margin: 9.0%Net margin: 9.5%Net margin: 16.6%Net margin: 13.6%Net margin: 9.1%Net margin: 8.2%Net margin: 16.7%0%8%17%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.1$0.1$0.2$0.3Sep 2024 EPS (GAAP, diluted): $0.2Dec 2024 EPS (GAAP, diluted): $0.1Mar 2025 EPS (GAAP, diluted): $0.1Jun 2025 EPS (GAAP, diluted): $0.3Sep 2025 EPS (GAAP, diluted): $0.2Dec 2025 EPS (GAAP, diluted): $0.1Mar 2026 EPS (GAAP, diluted): $0.1Jun 2026 EPS (GAAP, diluted): $0.3Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -9% · Dec 2025 0% · Mar 2026 -8% · Jun 2026 +4%

From the company's 10-Q and 10-K filings with the SEC.

APLE financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$933.9M$1.2B$1.3B$1.4B$1.4B
Net income$18.8M$144.8M$177.5M$214.1M$175.4M
EPS (GAAP)$0.08$0.64$0.78$0.89$0.74
Free cash flown/an/an/a$327.1M$282.0M

APLE earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$0.28+4%+5%-3.0%
2026-05-04$0.12-8%+3%+1.2%
2026-02-23$0.130%-2%-1.3%
2025-11-03$0.21-9%-1%+0.8%
2025-08-06$0.27-13%-1%-0.2%
2025-05-01$0.13-41%-1%-2.5%

About APLE

HeadquartersRichmond, VA
Industry (SEC code)Real Estate Investment Trusts
Fiscal year endsDecember 31
Incorporated inVA
Listed onNYSE
FormerlyApple REIT Nine, Inc.

From the company's SEC registration record.

Companies similar to APLE

CompanyMarket valueP/ERevenue growthOperating margin12-month change
APLE APLE$3.9B22.2x+1%17.9%+48%
VVV VVV$3.9B37.9x+16%15.3%-15%compare
KRC KRC$3.9B18.2x-1%n/a-16%compare
SIG SIG$3.9B11.7x+1%6.8%+6%compare
CVBF CVBF$3.9B15.2xn/an/a+21%
ITRI ITRI$3.8B14.7x-6%13.2%-30%
CRVL CRVL$3.8B33.8x+7%n/a+3%

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Frequently asked questions

Is APLE stock a buy?

Torvanta does not tell individuals what to buy. Its grades for APLE are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is APLE's P/E ratio?

APLE trades at about 22.2 times its last 12 months of GAAP earnings reported to the SEC, and about 21.5 times Torvanta's own estimate of the next 12 months.

When does APLE report earnings next?

Based on its filing history, Torvanta expects APLE to report around 2026-11-02.

Does APLE pay a dividend?

Yes. Its dividend yield is about 5.9%.

How has APLE performed against the S&P 500?

Over the past year APLE returned +47.6%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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