Apple Hospitality Reit Stock Performance
| APLE Stock | USD 16.11 0.37 2.35% |
On a scale of 0 to 100, Apple Hospitality holds a performance score of 11. The firm shows a Beta (market volatility) of 1.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Apple Hospitality will likely underperform. Please check Apple Hospitality's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Apple Hospitality's price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Apple Hospitality REIT are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak essential indicators, Apple Hospitality exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.35 | Five Day Return 3.4 | Year To Date Return (4.39) | Ten Year Return (10.50) | All Time Return (10.50) |
Forward Dividend Yield 0.0596 | Payout Ratio 0.3765 | Last Split Factor 1:2 | Forward Dividend Rate 0.96 | Dividend Date 2024-11-15 |
1 | Acquisition by Handlon Carolyn B of 1991 shares of Apple Hospitality at 14.44 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Knight Justin G of 231704 shares of Apple Hospitality at 16.27 subject to Rule 16b-3 | 09/04/2024 |
3 | Acquisition by Kristian Gathright of 1991 shares of Apple Hospitality at 14.44 subject to Rule 16b-3 | 09/06/2024 |
| Apple Hospitality dividend paid on 16th of September 2024 | 09/16/2024 |
4 | Acquisition by Knight Justin G of 132711 shares of Apple Hospitality subject to Rule 16b-3 | 10/01/2024 |
5 | Apple Hospitality REIT Inc Q2 2024 Earnings Call Highlights Strong Occupancy and ... | 10/09/2024 |
| Apple Hospitality dividend paid on 15th of October 2024 | 10/15/2024 |
6 | Apple Hospitality declares 0.08 dividend | 10/18/2024 |
7 | Apple Hospitality REIT Lowered to Sell Rating by StockNews.com | 11/01/2024 |
8 | Apple Hospitality REIT Q3 FFO Match Estimates | 11/04/2024 |
9 | Apple Hospitality REIT Q3 Earnings How Key Metrics Compare to Wall Street Estimates | 11/05/2024 |
10 | Apple Hospitality REIT Inc Q3 2024 Earnings Call Highlights Strategic Portfolio ... | 11/06/2024 |
11 | Disposition of 1600 shares by Karen Gallagher of Apple Hospitality subject to Rule 16b-3 | 11/13/2024 |
| Apple Hospitality dividend paid on 15th of November 2024 | 11/15/2024 |
| Begin Period Cash Flow | 43.5 M |
Apple |
Apple Hospitality Relative Risk vs. Return Landscape
If you would invest 1,407 in Apple Hospitality REIT on August 27, 2024 and sell it today you would earn a total of 204.00 from holding Apple Hospitality REIT or generate 14.5% return on investment over 90 days. Apple Hospitality REIT is currently generating 0.2226% in daily expected returns and assumes 1.4952% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Apple, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Apple Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apple Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apple Hospitality REIT, and traders can use it to determine the average amount a Apple Hospitality's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1489
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Apple Hospitality is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apple Hospitality by adding it to a well-diversified portfolio.
Apple Hospitality Fundamentals Growth
Apple Stock prices reflect investors' perceptions of the future prospects and financial health of Apple Hospitality, and Apple Hospitality fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apple Stock performance.
| Return On Equity | 0.0634 | ||||
| Return On Asset | 0.0348 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 5.47 B | ||||
| Shares Outstanding | 239.92 M | ||||
| Price To Earning | 24.43 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 2.74 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 559.78 M | ||||
| EBITDA | 436.37 M | ||||
| Net Income | 177.49 M | ||||
| Cash And Equivalents | 63.93 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 1.49 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 13.74 X | ||||
| Cash Flow From Operations | 399.04 M | ||||
| Earnings Per Share | 0.85 X | ||||
| Market Capitalization | 3.87 B | ||||
| Total Asset | 4.94 B | ||||
| Retained Earnings | (1.49 B) | ||||
| Working Capital | (34.59 M) | ||||
| Current Asset | 22.65 M | ||||
| Current Liabilities | 77.61 M | ||||
About Apple Hospitality Performance
By analyzing Apple Hospitality's fundamental ratios, stakeholders can gain valuable insights into Apple Hospitality's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Apple Hospitality has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Apple Hospitality has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.56 | 33.30 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Apple Hospitality REIT performance evaluation
Checking the ongoing alerts about Apple Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apple Hospitality REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Apple Hospitality paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Is Apple Hospitality REIT The Most Undervalued Hotel Stock To Invest In Now |
- Analyzing Apple Hospitality's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apple Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Apple Hospitality's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Apple Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apple Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apple Hospitality's stock. These opinions can provide insight into Apple Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Apple Stock analysis
When running Apple Hospitality's price analysis, check to measure Apple Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple Hospitality is operating at the current time. Most of Apple Hospitality's value examination focuses on studying past and present price action to predict the probability of Apple Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple Hospitality's price. Additionally, you may evaluate how the addition of Apple Hospitality to your portfolios can decrease your overall portfolio volatility.
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