Apple Hospitality REIT Net Income
| APLE Stock | USD 11.80 0.16 1.37% |
As of the 2nd of February, Apple Hospitality shows the Mean Deviation of 1.14, risk adjusted performance of 0.0272, and Downside Deviation of 1.26. Apple Hospitality REIT technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Apple Hospitality REIT maximum drawdown, and the relationship between the information ratio and downside variance to decide if Apple Hospitality REIT is priced correctly, providing market reflects its regular price of 11.8 per share. Given that Apple Hospitality has jensen alpha of 0.0027, we suggest you to validate Apple Hospitality REIT's prevailing market performance to make sure the company can sustain itself at a future point.
Apple Hospitality Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0563 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 246.2 M | 258.5 M | |
| Net Income From Continuing Ops | 246.2 M | 258.5 M | |
| Net Income Applicable To Common Shares | 130.3 M | 72 M | |
| Net Income Per Share | 1.02 | 0.61 | |
| Net Income Per E B T | 0.90 | 0.71 |
Apple | Net Income | Build AI portfolio with Apple Stock |
Analyzing Apple Hospitality's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Apple Hospitality's current valuation and future prospects.
Latest Apple Hospitality's Net Income Growth Pattern
Below is the plot of the Net Income of Apple Hospitality REIT over the last few years. 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. It is Apple Hospitality's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Apple Hospitality's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 214.06 M | 10 Years Trend |
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Net Income |
| Timeline |
Apple Net Income Regression Statistics
| Arithmetic Mean | 116,399,346 | |
| Coefficient Of Variation | 93.54 | |
| Mean Deviation | 82,288,873 | |
| Median | 144,652,000 | |
| Standard Deviation | 108,877,131 | |
| Sample Variance | 11854.2T | |
| Range | 431.7M | |
| R-Value | 0.46 | |
| Mean Square Error | 9982T | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | 9,893,714 | |
| Total Sum of Squares | 189667.7T |
Apple Net Income History
Other Fundumenentals of Apple Hospitality REIT
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Apple Hospitality Net Income component correlations
Apple Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Apple Hospitality is extremely important. It helps to project a fair market value of Apple Stock properly, considering its historical fundamentals such as Net Income. Since Apple Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Apple Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Apple Hospitality's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Apple Hospitality 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Apple Hospitality's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Apple Hospitality.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Apple Hospitality on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Apple Hospitality REIT or generate 0.0% return on investment in Apple Hospitality over 90 days. Apple Hospitality is related to or competes with Chatham Lodging, Host Hotels, Park Hotels, Sunstone Hotel, Ryman Hospitality, LTC Properties, and EPR Properties. is a publicly traded real estate investment trust that owns one of the largest and most diverse portfolios of upscale, r... More
Apple Hospitality Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Apple Hospitality's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Apple Hospitality REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | (0.0002) | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.75 |
Apple Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apple Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Apple Hospitality's standard deviation. In reality, there are many statistical measures that can use Apple Hospitality historical prices to predict the future Apple Hospitality's volatility.| Risk Adjusted Performance | 0.0272 | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.0003) | |||
| Treynor Ratio | 0.0378 |
Apple Hospitality February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0272 | |||
| Market Risk Adjusted Performance | 0.0478 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 3258.22 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | (0.0002) | |||
| Jensen Alpha | 0.0027 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.0003) | |||
| Treynor Ratio | 0.0378 | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.408 | |||
| Kurtosis | 0.2051 |
Apple Hospitality REIT Backtested Returns
At this point, Apple Hospitality is not too volatile. Apple Hospitality REIT secures Sharpe Ratio (or Efficiency) of 0.0766, which signifies that the company had a 0.0766 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Apple Hospitality REIT, which you can use to evaluate the volatility of the firm. Please confirm Apple Hospitality's Mean Deviation of 1.14, downside deviation of 1.26, and Risk Adjusted Performance of 0.0272 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Apple Hospitality has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Apple Hospitality returns are very sensitive to returns on the market. As the market goes up or down, Apple Hospitality is expected to follow. Apple Hospitality REIT right now shows a risk of 1.44%. Please confirm Apple Hospitality REIT total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Apple Hospitality REIT will be following its price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Apple Hospitality REIT has insignificant reverse predictability. Overlapping area represents the amount of predictability between Apple Hospitality time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Apple Hospitality REIT price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Apple Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Apple Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Apple Hospitality REIT reported net income of 214.06 M. This is 14.06% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 62.51% higher than that of the company.
Apple Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apple Hospitality's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apple Hospitality could also be used in its relative valuation, which is a method of valuing Apple Hospitality by comparing valuation metrics of similar companies.Apple Hospitality is currently under evaluation in net income category among its peers.
Apple Hospitality ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apple Hospitality's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apple Hospitality's managers, analysts, and investors.Environmental | Governance | Social |
Apple Hospitality Institutional Holders
Institutional Holdings refers to the ownership stake in Apple Hospitality that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Apple Hospitality's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Apple Hospitality's value.| 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 Fundamentals
| Return On Equity | 0.0541 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 4.34 B | |||
| Shares Outstanding | 236.58 M | |||
| Shares Owned By Insiders | 7.09 % | |||
| Shares Owned By Institutions | 85.54 % | |||
| Number Of Shares Shorted | 15.14 M | |||
| Price To Earning | 24.43 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 1.43 B | |||
| Gross Profit | 610.36 M | |||
| EBITDA | 483.36 M | |||
| Net Income | 214.06 M | |||
| Cash And Equivalents | 63.93 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 1.58 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 13.47 X | |||
| Cash Flow From Operations | 405.35 M | |||
| Short Ratio | 7.00 X | |||
| Earnings Per Share | 0.74 X | |||
| Target Price | 13.14 | |||
| Number Of Employees | 65 | |||
| Beta | 0.83 | |||
| Market Capitalization | 2.76 B | |||
| Total Asset | 4.97 B | |||
| Retained Earnings | (1.52 B) | |||
| Working Capital | (107.92 M) | |||
| Current Asset | 22.65 M | |||
| Current Liabilities | 77.61 M | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 5.09 % | |||
| Net Asset | 4.97 B | |||
| Last Dividend Paid | 0.96 |
About Apple Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apple Hospitality REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apple Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apple Hospitality REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Apple Hospitality REIT is a strong investment it is important to analyze Apple Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple Hospitality's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:Check out You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.