Apple Hospitality Reit Stock Market Outlook
| APLE Stock | USD 12.20 0.04 0.33% |
About 68 percent of all Apple Hospitality's shareholders are curious in acquiring. The analysis of overall sentiment of trading Apple Hospitality REIT stock suggests that quite a large number of investors are confidant at this time. The current market sentiment, together with Apple Hospitality's historical and current headlines, can help investors time the market. In addition, many technical investors use Apple Hospitality REIT stock news signals to limit their universe of possible portfolio assets.
Comfort Level 68
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Apple Hospitality's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Apple Hospitality REIT.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Apple Hospitality REIT is 'Buy'. Macroaxis provides Apple Hospitality buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APLE positions.
Execute Apple Hospitality Advice
The Apple recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Apple Hospitality REIT. Macroaxis does not own or have any residual interests in Apple Hospitality REIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apple Hospitality's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Soft | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Apple Hospitality REIT has a Risk Adjusted Performance of 0.1007, Jensen Alpha of 0.0826, Total Risk Alpha of 0.0042, Sortino Ratio of 0.06 and Treynor Ratio of 0.1776Our trade advice tool can cross-verify current analyst consensus on Apple Hospitality REIT and to analyze the company potential to grow in the current economic cycle. To make sure Apple Hospitality is not overpriced, please confirm all Apple Hospitality REIT fundamentals, including its ebitda, current ratio, and the relationship between the price to sales and cash per share . Given that Apple Hospitality REIT has a price to earning of 24.43 X, we suggest you to validate Apple Hospitality REIT market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Apple Hospitality Trading Alerts and Improvement Suggestions
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2026 Apple Hospitality paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Are Investors Undervaluing Apple Hospitality REIT Right Now |
Apple Hospitality Returns Distribution Density
The distribution of Apple Hospitality's historical returns is an attempt to chart the uncertainty of Apple Hospitality's future price movements. The chart of the probability distribution of Apple Hospitality daily returns describes the distribution of returns around its average expected value. We use Apple Hospitality REIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apple Hospitality returns is essential to provide solid investment analysis for Apple Hospitality.
| Mean Return | 0.17 | Value At Risk | -1.98 | Potential Upside | 2.75 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apple Hospitality historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Apple Stock Institutional Investors
| Shares | Jpmorgan Chase & Co | 2025-06-30 | 3 M | Goldman Sachs Group Inc | 2025-06-30 | 2.9 M | Lsv Asset Management | 2025-06-30 | 2.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.6 M | Nuveen, Llc | 2025-06-30 | 2.3 M | Systematic Financial Management Lp | 2025-06-30 | 2.3 M | Bank Of America Corp | 2025-06-30 | 1.9 M | Centerbridge Partners, L.p. | 2025-06-30 | 1.9 M | Ameriprise Financial Inc | 2025-06-30 | 1.8 M | Blackrock Inc | 2025-06-30 | 39 M | Vanguard Group Inc | 2025-06-30 | 34.2 M |
Apple Hospitality Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 5.6M | 3.6M | 106K | 449K | 516.4K | 542.2K | |
| Free Cash Flow | 199.3M | 309.1M | 327.0M | 325.0M | 373.8M | 392.4M | |
| Depreciation | 184.5M | 181.7M | 183.2M | 190.6M | 219.2M | 135.1M | |
| Other Non Cash Items | 17.4M | 33.0M | 14.4M | (8.3M) | (9.6M) | (9.1M) | |
| Dividends Paid | 6.8M | 139.5M | 238.3M | 243.7M | 280.3M | 193.6M | |
| Capital Expenditures | 18.3M | 59.4M | 72.1M | 80.3M | 72.3M | 50.6M | |
| Net Income | 18.8M | 144.8M | 177.5M | 214.1M | 246.2M | 258.5M | |
| End Period Cash Flow | 39.9M | 43.5M | 43.6M | 44.1M | 39.7M | 38.5M | |
| Change To Inventory | (4.8M) | 18.1M | 3.4M | (23.0M) | (20.7M) | (19.6M) | |
| Investments | (893K) | (135.9M) | (193.8M) | (215.7M) | (194.1M) | (184.4M) | |
| Net Borrowings | (124.6M) | (80.1M) | 3.4M | 98.3M | 88.5M | 92.9M | |
| Change To Netincome | 6.0M | 3.1M | 17.4M | 33.0M | 38.0M | 39.9M |
Apple Hospitality Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Apple Hospitality or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Apple Hospitality's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Apple stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | 0.05 |
Apple Hospitality Volatility Alert
Apple Hospitality REIT has relatively low volatility with skewness of 0.28 and kurtosis of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Apple Hospitality's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Apple Hospitality's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Apple Hospitality Fundamentals Vs Peers
Comparing Apple Hospitality's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Apple Hospitality's direct or indirect competition across all of the common fundamentals between Apple Hospitality and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apple Hospitality or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apple Hospitality's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apple Hospitality by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apple Hospitality to competition |
| Fundamentals | Apple Hospitality | Peer Average |
| Return On Equity | 0.0541 | -0.31 |
| Return On Asset | 0.032 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 4.46 B | 16.62 B |
| Shares Outstanding | 236.58 M | 571.82 M |
| Shares Owned By Insiders | 7.09 % | 10.09 % |
| Shares Owned By Institutions | 85.55 % | 39.21 % |
| Number Of Shares Shorted | 15.14 M | 4.71 M |
| Price To Earning | 24.43 X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 2.04 X | 11.42 X |
| Revenue | 1.43 B | 9.43 B |
| Gross Profit | 610.36 M | 27.38 B |
| EBITDA | 483.36 M | 3.9 B |
| Net Income | 214.06 M | 570.98 M |
| Cash And Equivalents | 63.93 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 1.58 B | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 13.47 X | 1.93 K |
| Cash Flow From Operations | 405.35 M | 971.22 M |
| Short Ratio | 7.00 X | 4.00 X |
| Earnings Per Share | 0.74 X | 3.12 X |
| Target Price | 13.14 | |
| Number Of Employees | 65 | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 2.89 B | 19.03 B |
| Total Asset | 4.97 B | 29.47 B |
| Retained Earnings | (1.52 B) | 9.33 B |
| Working Capital | (107.92 M) | 1.48 B |
| Current Asset | 22.65 M | 9.34 B |
Note: Acquisition by Hugh Redd of 9286 shares of Apple Hospitality subject to Rule 16b-3 [view details]
Apple Hospitality Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apple . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 19556.64 | |||
| Daily Balance Of Power | 0.1905 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.14 | |||
| Day Typical Price | 12.16 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.04 |
About Apple Hospitality Buy or Sell Advice
When is the right time to buy or sell Apple Hospitality REIT? Buying financial instruments such as Apple Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Apple Hospitality in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 15 constituents at this time.
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Check out Apple Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 (0.08) | Dividend Share 0.96 | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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.