tradingkey.logo
tradingkey.logo
Search

Apple Hospitality REIT Inc

APLE
Add to Watchlist
13.790USD
-0.040-0.29%
Close 05/13, 16:00ETQuotes delayed by 15 min
3.26BMarket Cap
19.03P/E TTM

Apple Hospitality REIT Inc

13.790
-0.040-0.29%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Apple Hospitality REIT Inc

Currency: USD Updated: 2026-05-12

Key Insights

Apple Hospitality REIT Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 41 out of 187 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 13.44.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Apple Hospitality REIT Inc's Score

Industry at a Glance

Industry Ranking
41 / 187
Overall Ranking
90 / 4490
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Apple Hospitality REIT Inc Highlights

StrengthsRisks
Apple Hospitality REIT, Inc. is a real estate investment trust (REIT) that owns a diverse portfolio of upscale, room-focused hotels in the United States. The Company's portfolio consists of about 221 hotels with more than 29,893 guest rooms located in 85 markets throughout 37 states as well as one property leased to third parties. Its hotel portfolio consists of 97 Marriott-branded hotels, 118 Hilton-branded hotels, five Hyatt-branded hotels, and one independent hotel. Its hotels operate under Marriott or Hilton brands. The hotels are operated and managed under separate management agreements with 16 hotel management companies, consisting of Hilton Garden Inn, Hampton, Courtyard, Residence Inn, Homewood Suites, SpringHill Suites, Fairfield, Home2 Suites, TownePlace Suites, AC Hotels, Hyatt Place, Aloft, and others. Its hotels are located in various states, including Alaska, Arizona, California, Colorado, Florida, Georgia, Idaho, Illinois, Kansas, Louisiana, Michigan, and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 113.78%.
Fairly Valued
The company’s latest PE is 19.08, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 192.10M shares, decreasing 14.39% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 514.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.59.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
13.438
Target Price
-4.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Apple Hospitality REIT Inc is 7.33, ranking 115 out of 187 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 337.74M, representing a year-over-year increase of 3.06%, while its net profit experienced a year-over-year increase of 11.28%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

7.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.12

Operational Efficiency

7.17

Growth Potential

4.87

Shareholder Returns

7.58

Apple Hospitality REIT Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Apple Hospitality REIT Inc is 8.41, ranking 39 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 19.08, which is 48.78% below the recent high of 28.39 and 29.68% above the recent low of 13.42.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/187
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Apple Hospitality REIT Inc is 6.80, ranking 105 out of 187 in the Residential & Commercial REITs industry. The average price target is 13.00, with a high of 14.00 and a low of 11.50.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
13.500
Target Price
-2.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

90
Total
8
Median
9
Average
Company name
Ratings
Analysts
Apple Hospitality REIT Inc
APLE
10
Equinix Inc
EQIX
32
Digital Realty Trust Inc
DLR
32
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
24
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of Apple Hospitality REIT Inc is 9.12, ranking 40 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 14.55 and the support level at 12.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.11
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.011
Buy
RSI(14)
63.714
Neutral
STOCH(KDJ)(9,3,3)
66.241
Neutral
ATR(14)
0.314
Low Volatility
CCI(14)
54.487
Neutral
Williams %R
33.533
Buy
TRIX(12,20)
0.522
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
13.886
Sell
MA10
13.707
Buy
MA20
13.416
Buy
MA50
12.535
Buy
MA100
12.353
Buy
MA200
12.170
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Apple Hospitality REIT Inc is 7.00, ranking 88 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 81.37%, representing a quarter-over-quarter decrease of 16.03%. The largest institutional shareholder is PRFDX, holding a total of 5.31M shares, representing 2.25% of shares outstanding, with 19.72% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
34.12M
+2.36%
State Street Investment Management (US)
12.96M
+0.53%
Knight (Glade M)
10.85M
+0.28%
Fuller & Thaler Asset Management Inc.
7.11M
+1.82%
Victory Capital Management Inc.
6.17M
-6.55%
Geode Capital Management, L.L.C.
6.08M
+0.25%
T. Rowe Price Associates, Inc.
Star Investors
5.31M
-1.32%
Nomura Investment Management Business Trust
4.88M
+1.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Apple Hospitality REIT Inc is 9.43, ranking 57 out of 187 in the Residential & Commercial REITs industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Apple Hospitality REIT Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.43
Change
0
Beta vs S&P 500 index
0.88
VaR
+2.47%
240-Day Maximum Drawdown
+15.19%
240-Day Volatility
+25.49%

Return

Best Daily Return
60 days
+3.42%
120 days
+3.71%
5 years
+99.03%
Worst Daily Return
60 days
-3.45%
120 days
-3.45%
5 years
-9.30%
Sharpe Ratio
60 days
+2.15
120 days
+1.70
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+15.19%
3 years
+38.59%
5 years
+42.07%
Return-to-Drawdown Ratio
240 days
+1.07
3 years
-0.07
5 years
-0.03
Skewness
240 days
+0.43
3 years
+20.70
5 years
+21.83

Volatility

Realised Volatility
240 days
+25.49%
5 years
+28.96%
Standardised True Range
240 days
+2.00%
5 years
+2.70%
Downside Risk-Adjusted Return
120 days
+308.37%
240 days
+308.37%
Maximum Daily Upside Volatility
60 days
+18.63%
Maximum Daily Downside Volatility
60 days
+20.29%

Liquidity

Average Turnover Rate
60 days
+1.42%
120 days
+1.23%
5 years
--
Turnover Deviation
20 days
+60.06%
60 days
+28.79%
120 days
+11.74%

Peer Comparison

Residential & Commercial REITs
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
APLE
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ventas Inc
Ventas Inc
VTR
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI