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Apple Hospitality REIT Inc

APLE

12.500USD

-0.160-1.26%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.96BMarket Cap
16.37P/E TTM

Apple Hospitality REIT Inc

12.500

-0.160-1.26%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
49 / 192
Overall Ranking
100 / 4720
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
13.600
Target Price
+7.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 224 hotels with more than 30,066 guest rooms located in 87 markets throughout 37 states as well as one property leased to third parties. Its hotel portfolio consists of 100 Marriott-branded hotels, 119 Hilton-branded hotels and five Hyatt-branded hotels. 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, Marriott, Embassy Suites, Aloft, and Hyatt House. Its hotels are located in various states, including Alaska, Arizona, California, Colorado, Florida, Georgia, Idaho, Illinois, Kansas, Louisiana, Michigan, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.59% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 47.83.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 113.78%.
Undervalued
The company’s latest PE is 16.53, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 227.12M shares, decreasing 4.15% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 33.99M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.31, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 384.37M, representing a year-over-year decrease of 1.46%, while its net profit experienced a year-over-year decrease of 13.91%.

Score

Industry at a Glance

Previous score
7.31
Change
0

Financials

7.89

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.19

Operational Efficiency

8.27

Growth Potential

6.17

Shareholder Returns

7.04

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 7.41, which is higher than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is 16.74, which is 31.00% below the recent high of 21.93 and -2.16% above the recent low of 17.10.

Score

Industry at a Glance

Previous score
7.41
Change
0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.14, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Apple Hospitality REIT Inc is 14.00, with a high of 15.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
13.600
Target Price
+7.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
Apple Hospitality REIT Inc
APLE
7
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
23
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.96, which is lower than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 13.21 and the support level at 12.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.96
Change
-0.5

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.117
Neutral
RSI(14)
48.117
Neutral
STOCH(KDJ)(9,3,3)
31.872
Neutral
ATR(14)
0.236
Low Volatility
CCI(14)
-64.654
Neutral
Williams %R
83.051
Oversold
TRIX(12,20)
0.075
Sell
StochRSI(14)
26.057
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
12.528
Sell
MA10
12.588
Sell
MA20
12.766
Sell
MA50
12.418
Buy
MA100
12.098
Buy
MA200
13.215
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 95.84%, representing a quarter-over-quarter increase of 1.79%. The largest institutional shareholder is The Vanguard, holding a total of 33.99M shares, representing 14.34% of shares outstanding, with 2.26% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
34.74M
-1.27%
BlackRock Institutional Trust Company, N.A.
35.24M
-2.82%
State Street Global Advisors (US)
13.19M
-2.07%
Knight (Glade M)
10.81M
+0.09%
Victory Capital Management Inc.
7.40M
+9.36%
Fuller & Thaler Asset Management Inc.
7.07M
-0.95%
Geode Capital Management, L.L.C.
5.87M
+2.69%
Macquarie Investment Management
4.96M
-4.46%
T. Rowe Price Associates, Inc.
Star Investors
4.48M
+3.58%
Charles Schwab Investment Management, Inc.
4.51M
-1.71%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.88, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.88
Change
0
Beta vs S&P 500 index
1.05
VaR
+2.66%
240-Day Maximum Drawdown
+34.68%
240-Day Volatility
+29.19%
Return
Best Daily Return
60 days
+4.46%
120 days
+14.35%
5 years
+99.03%
Worst Daily Return
60 days
-2.15%
120 days
-9.30%
5 years
-9.30%
Sharpe Ratio
60 days
+1.40
120 days
+0.01
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+34.68%
3 years
+40.64%
5 years
+42.07%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.17
5 years
+0.00
Skewness
240 days
+13.63
3 years
+20.32
5 years
+21.01
Volatility
Realised Volatility
240 days
+29.19%
5 years
+30.00%
Standardised True Range
240 days
+2.58%
5 years
+3.12%
Downside Risk-Adjusted Return
120 days
+1.90%
240 days
+1.90%
Maximum Daily Upside Volatility
60 days
+19.77%
Maximum Daily Downside Volatility
60 days
+14.58%
Liquidity
Average Turnover Rate
60 days
+1.34%
120 days
+1.32%
5 years
--
Turnover Deviation
20 days
+30.91%
60 days
+34.83%
120 days
+32.45%

Peer Comparison

Residential & Commercial REITs
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
APLE
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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