Apple Competitors
| APLE Stock | USD 12.26 0.31 2.47% |
Apple Hospitality vs Whitestone REIT Correlation
Poor diversification
The correlation between Apple Hospitality REIT and WSR is 0.69 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Apple Hospitality REIT and WSR in the same portfolio, assuming nothing else is changed.
Moving together with Apple Stock
| 0.87 | PK | Park Hotels Resorts | PairCorr |
| 0.79 | HIP | Park Hotels Resorts | PairCorr |
| 0.85 | BHR | Braemar Hotel Resorts | PairCorr |
| 0.82 | DRH | Diamondrock Hospitality | PairCorr |
Moving against Apple Stock
| 0.45 | SDP | Summit Hotel Properties | PairCorr |
| 0.34 | INN | Summit Hotel Properties Earnings Call This Week | PairCorr |
| 0.32 | IHT | InnSuites Hospitality | PairCorr |
Apple Hospitality Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Apple Hospitality and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Apple and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Apple Hospitality REIT does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Apple Stock performing well and Apple Hospitality Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Apple Hospitality's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CLDT | 1.38 | 0.21 | 0.17 | 0.30 | 1.00 | 3.91 | 7.74 | |||
| HST | 1.22 | 0.19 | 0.15 | 0.27 | 1.15 | 2.43 | 6.78 | |||
| PK | 1.65 | 0.16 | 0.13 | 0.23 | 1.26 | 4.00 | 9.95 | |||
| SHO | 1.15 | 0.02 | 0.01 | 0.13 | 1.29 | 2.67 | 5.55 | |||
| RHP | 1.07 | 0.10 | 0.09 | 0.22 | 0.92 | 2.66 | 6.96 | |||
| LTC | 0.90 | 0.23 | 0.09 | (0.98) | 0.85 | 1.97 | 5.92 | |||
| EPR | 0.97 | 0.30 | 0.15 | (1.62) | 0.80 | 2.22 | 6.42 | |||
| STAG | 0.86 | 0.01 | (0.06) | 0.13 | 1.10 | 1.92 | 7.64 | |||
| WSR | 0.82 | 0.22 | 0.10 | 3.28 | 0.74 | 1.77 | 5.13 |
Cross Equities Net Income Analysis
Compare Apple Hospitality REIT and related stocks such as Chatham Lodging Trust, Host Hotels Resorts, and Park Hotels Resorts Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLDT | 2.1 M | (9.1 M) | (1.4 M) | 3 M | 66.9 M | 33 M | 31.5 M | 29.5 M | 30.6 M | 18.7 M | (76 M) | (18.4 M) | 9.8 M | 2.6 M | 4.2 M | 140 | 133 |
| HST | (60 M) | (15 M) | 61 M | 317 M | 732 M | 558 M | 762 M | 564 M | 1.1 B | 920 M | (732 M) | (11 M) | 633 M | 740 M | 697 M | 765 M | 803.2 M |
| PK | 144 M | 144 M | 144 M | 144 M | 176 M | 292 M | 133 M | 2.6 B | 472 M | 306 M | (1.4 B) | (459 M) | 162 M | 97 M | 212 M | (283 M) | (268.9 M) |
| SHO | (18.8 M) | 81 M | 47.8 M | 66 M | 81.3 M | 347.4 M | 134.2 M | 145.4 M | 250.4 M | 135.7 M | (404.7 M) | 34.3 M | 87.3 M | 206.7 M | 43.3 M | 49.8 M | 56 M |
| RHP | 131.2 M | 10.2 M | (26.6 M) | 118.4 M | 126.5 M | 111.5 M | 159.4 M | 176.1 M | 264.7 M | 145.8 M | (417.4 M) | (177 M) | 129 M | 311.2 M | 271.6 M | 243.4 M | 255.6 M |
| LTC | 800 K | 49.3 M | 51.3 M | 57.8 M | 73.4 M | 73.1 M | 85.1 M | 87.3 M | 155 M | 80.5 M | 95.3 M | 55.9 M | 100 M | 89.7 M | 91 M | 118 M | 59.7 M |
| EPR | 1.4 M | 115.2 M | 121.6 M | 180.2 M | 179.6 M | 194.5 M | 225 M | 263 M | 267 M | 154.6 M | (131.7 M) | 98.6 M | 176.2 M | 173 M | 146.1 M | 274.9 M | 288.7 M |
| STAG | (2 M) | (4.5 M) | (6.5 M) | 5.5 M | (3.7 M) | (27.4 M) | 34.5 M | 31.3 M | 92.9 M | 49.3 M | 202.1 M | 192.3 M | 178.3 M | 192.8 M | 189.2 M | 273.5 M | 287.2 M |
| WSR | 3.7 M | 1.1 M | 50 K | 3.8 M | 7.6 M | 6.7 M | 7.9 M | 8.3 M | 21.4 M | 23.7 M | 6 M | 12 M | 35.3 M | 19.2 M | 36.9 M | 49.9 M | 52.4 M |
Apple Hospitality REIT and related stocks such as Chatham Lodging Trust, Host Hotels Resorts, and Park Hotels Resorts Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Apple Hospitality REIT financial statement analysis. It represents the amount of money remaining after all of Apple Hospitality REIT operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Apple Hospitality Competitive Analysis
The better you understand Apple Hospitality competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Apple Hospitality's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Apple Hospitality's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Apple Hospitality Competition Performance Charts
Five steps to successful analysis of Apple Hospitality Competition
Apple Hospitality's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Apple Hospitality REIT in relation to its competition. Apple Hospitality's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Apple Hospitality in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Apple Hospitality's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Apple Hospitality REIT, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Apple Hospitality Correlation with its peers. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Hotel & Resort REITs sector continue expanding? Could Apple diversify its offerings? Factors like these will boost the valuation of Apple Hospitality. If investors know Apple will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Apple Hospitality data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.008 | Dividend Share 0.96 | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Apple Hospitality REIT is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Apple Hospitality's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Apple Hospitality's market value can be influenced by many factors that don't directly affect Apple Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Apple Hospitality's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apple Hospitality represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apple Hospitality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.