(APLE) Apple Hospitality REIT - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03784Y2000
APLE: Hotels, Guest Rooms, Real Estate
Apple Hospitality REIT, Inc. (NYSE: APLE) is a leading real estate investment trust (REIT) specializing in the ownership of upscale, rooms-focused hotels across the United States. With a diversified portfolio of 220 hotels and approximately 29,700 guest rooms, the Company maintains a strong presence in 85 markets spanning 37 states and the District of Columbia. Apple Hospitalitys portfolio is concentrated with premium brands, including 98 Marriott-branded hotels, 117 Hilton-branded hotels, and five Hyatt-branded hotels, ensuring alignment with high-demand markets and established operational efficiency. The Companys strategic focus on select-service and extended-stay hotels positions it to capitalize on consistent demand across both business and leisure travelers.
From a technical perspective, APLE is currently trading at $11.94, with a 20-day average volume of 2,639,850 shares. The stocks short-term trend, as indicated by the SMA 20 at $11.81, suggests a slight upward movement. However, the SMA 50 at $13.12 and SMA 200 at $14.21 reflect a broader downtrend over the past year. The Average True Range (ATR) of 0.50 highlights moderate volatility, indicating potential for near-term price fluctuations.
Fundamentally, APLEs market capitalization stands at $2.74 billion, with a trailing P/E of 12.89 and a forward P/E of 14.35, signaling expectations for modest earnings growth. The price-to-book (P/B) ratio of 0.84 suggests the stock is undervalued relative to its book value, while the price-to-sales (P/S) ratio of 1.91 aligns with industry averages. The return on equity (RoE) of 6.55% reflects decent profitability, though it remains below historical highs for the Company.
Additional Sources for APLE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
APLE Stock Overview
Market Cap in USD | 2,793m |
Sector | Real Estate |
Industry | REIT - Hotel & Motel |
GiC Sub-Industry | Hotel & Resort REITs |
IPO / Inception | 2015-05-18 |
APLE Stock Ratings
Growth Rating | 43.4 |
Fundamental | 48.5 |
Dividend Rating | 89.2 |
Rel. Strength | -28.7 |
Analysts | 3.63/5 |
Fair Price Momentum | 11.22 USD |
Fair Price DCF | 37.01 USD |
APLE Dividends
Dividend Yield 12m | 7.96% |
Yield on Cost 5y | 14.51% |
Annual Growth 5y | 27.48% |
Payout Consistency | 73.7% |
APLE Growth Ratios
Growth Correlation 3m | -91.9% |
Growth Correlation 12m | 4.6% |
Growth Correlation 5y | 71% |
CAGR 5y | 10.30% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | -0.14 |
Alpha | -26.90 |
Beta | 0.820 |
Volatility | 29.19% |
Current Volume | 3068.5k |
Average Volume 20d | 2638.4k |
As of May 09, 2025, the stock is trading at USD 11.36 with a total of 3,068,536 shares traded.
Over the past week, the price has changed by -3.48%, over one month by +3.13%, over three months by -26.15% and over the past year by -18.03%.
Partly, yes. Based on ValueRay Fundamental Analyses, Apple Hospitality REIT (NYSE:APLE) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.52 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APLE as of May 2025 is 11.22. This means that APLE is currently overvalued and has a potential downside of -1.23%.
Apple Hospitality REIT has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold APLE.
- Strong Buy: 2
- Buy: 1
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, APLE Apple Hospitality REIT will be worth about 12.2 in May 2026. The stock is currently trading at 11.36. This means that the stock has a potential upside of +7.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14.7 | 29.1% |
Analysts Target Price | 14.7 | 29.1% |
ValueRay Target Price | 12.2 | 7.6% |