Apple Hospitality Reit Stock Analysis

Apple Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apple Hospitality REIT last dividend was issued on the 30th of January 2026. The entity had 1:2 split on the 18th of May 2015. is a publicly traded real estate investment trust that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Concentrated with industry-leading brands, the Companys portfolio consists of 104 Marriott-branded hotels, 126 Hilton-branded hotels, three Hyatt-branded hotels and two independent hotels. Apple Hospitality operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 63 people. For more info on Apple Hospitality REIT please contact Justin Knight at 804 344 8121 or go to https://www.applehospitalityreit.com.

Apple Hospitality REIT Investment Alerts

Apple Largest EPS Surprises

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Apple Hospitality Environmental, Social, and Governance (ESG) Scores

Apple Stock Institutional Investors

Note, although Apple Hospitality's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Apple Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.83 B.

Apple Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Apple Hospitality REIT has return on total asset (ROA) of 0.032 % which means that it generated a profit of $0.032 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0541 %, meaning that it created $0.0541 on every $100 dollars invested by stockholders. Apple Hospitality's management efficiency ratios could be used to measure how well Apple Hospitality manages its routine affairs as well as how well it operates its assets and liabilities. At present, Apple Hospitality's Return On Equity is projected to increase slightly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 6 B, whereas Total Assets are forecasted to decline to about 3.8 B.

Technical Drivers

As of the 6th of February, Apple Hospitality shows the Risk Adjusted Performance of 0.0802, mean deviation of 1.18, and Downside Deviation of 1.29. 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 12.16 per share. Given that Apple Hospitality has jensen alpha of 0.1348, 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 REIT Price Movement Analysis

Apple Hospitality REIT Insider Trading Activities

Apple Hospitality Outstanding Bonds

Apple Hospitality Predictive Daily Indicators

Apple Hospitality Corporate Filings

Apple Hospitality Forecast Models

Apple Hospitality's time-series forecasting models are one of many Apple Hospitality's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Apple Hospitality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Apple Hospitality Bond Ratings

Apple Hospitality REIT financial ratings play a critical role in determining how much Apple Hospitality have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Apple Hospitality's borrowing costs.

Apple Hospitality REIT Debt to Cash Allocation

Apple Hospitality REIT currently holds 1.58 B in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Apple Hospitality REIT has a current ratio of 1.74, which is within standard range for the sector. Note, when we think about Apple Hospitality's use of debt, we should always consider it together with its cash and equity.

Apple Hospitality Total Assets Over Time

Apple Hospitality Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Apple Hospitality uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Apple Hospitality Debt Ratio

18.0

It looks as if most of the Apple Hospitality's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Apple Hospitality's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Apple Hospitality, which in turn will lower the firm's financial flexibility.

Apple Hospitality Corporate Bonds Issued

Apple Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Apple Hospitality prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Apple shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Apple Hospitality. By using and applying Apple Stock analysis, traders can create a robust methodology for identifying Apple entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Apple analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Apple analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Apple Hospitality REIT stock analysis indicators help investors evaluate how Apple Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Apple Hospitality shares will generate the highest return on investment. By understating and applying Apple Hospitality stock analysis, traders can identify Apple Hospitality position entry and exit signals to maximize returns.

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.