APLE$12.43
$12.3392
Chart
Performance
Key Stats
AI APLE Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyA solid REIT with stable fundamentals and good dividend yield, supported by a diverse hospitality portfolio. Thematic tailwinds are moderate, while technical indicators suggest mixed momentum in the short term. Suitable for income-focused investors with a medium to long-term horizon.
Thematic
Apple Hospitality REIT benefits from steady demand in upscale, rooms-focused US hotels with a large Marriott and Hilton branded portfolio, but faces moderate exposure to macroeconomic and travel sector risks.
Fundamental
Apple Hospitality REIT demonstrates solid profitability, cash flow generation, and a modest valuation. Its dividend yield and earnings stability support income-oriented investment, despite moderate leverage.
Technical
Technical indicators reflect a moderately bullish trend with mixed short-term signals. Moving averages support upward momentum, though some oscillators indicate potential short-term overbought conditions.
| Factor | Score |
|---|---|
| Hospitality Sector Exposure | 75 |
| Geographic Diversification | 70 |
| Sector Cyclicality | 60 |
| ESG & Sustainability | 65 |
| Innovation & Growth Potential | 65 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 85 |
| Growth | 80 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 65 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent Earnings Surprises
The company has reported positive earnings surprises in 6 of the last 10 quarters, indicating consistent outperformance versus estimates and strong earnings quality.
Attractive Dividend Yield
The current dividend yield of approximately 2.7% with regular payments and a stable payout history suggests a sustainable income stream for shareholders.
Bearish Points (6)
Negative Year-to-Date & 6-Month Returns
The stock has declined approximately 14.9% YTD and 14.36% over the last six months, signaling ongoing performance headwinds.
Moderate Net Margins
Recent quarterly net margin reported at 9.5%, which is moderate and may limit growth in profitability compared to high margin peers.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
August 2025
7
Next Earnings Date
H: $0.30
A: $0.28
L: $0.26
H: 388.51M
A: 382.56M
L: 376.84M
Profile
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (REIT) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 220 hotels with approximately 29,800 guest rooms located in 85 markets throughout 37 states and the District of Columbia. Concentrated with industry-leading brands, the Company's hotel portfolio consists of 97 Marriott-branded hotels, 117 Hilton-branded hotels, five Hyatt-branded hotels and one independent hotel.
Seasonals
Price Target
13.17 USD
The 39 analysts offering 1 year price forecasts for APLE have a max estimate of 15.00 and a min estimate of 12.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 92
Another large retail-focused REIT with similar dividend and investment profile
Weight: 90
Triple-net lease REIT with retail and other commercial properties
Weight: 88
Specializes in single-tenant retail properties like APLE