Apple Hospitality Reit Stock Performance
| APLE Stock | USD 13.38 0.05 0.38% |
The firm shows a Beta (market volatility) of 0.0344, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Apple Hospitality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apple Hospitality is expected to be smaller as well. At this point, Apple Hospitality REIT has a negative expected return of -0.22%. Please make sure to confirm Apple Hospitality's skewness, and the relationship between the total risk alpha and daily balance of power , to decide if Apple Hospitality REIT performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Apple Hospitality REIT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Apple Hospitality dividend paid on 31st of December 2024 | 12/31/2024 |
| Apple Hospitality dividend paid on 15th of January 2025 | 01/15/2025 |
| Apple Hospitality dividend paid on 18th of February 2025 | 02/18/2025 |
| Apple Hospitality dividend paid on 17th of March 2025 | 03/17/2025 |
| Begin Period Cash Flow | 43.6 M |
Apple |
Apple Hospitality Relative Risk vs. Return Landscape
If you would invest 1,541 in Apple Hospitality REIT on December 24, 2024 and sell it today you would lose (204.00) from holding Apple Hospitality REIT or give up 13.24% of portfolio value over 90 days. Apple Hospitality REIT is currently does not generate positive expected returns and assumes 1.5071% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Apple, and 99% 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 = -0.1468
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| Negative Returns | APLE |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Apple Hospitality is not performing at its full potential. However, 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 Apple Hospitality 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 | 0.065 | ||||
| Return On Asset | 0.0348 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.77 B | ||||
| Shares Outstanding | 239.77 M | ||||
| Price To Earning | 24.43 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 1.43 B | ||||
| EBITDA | 483.36 M | ||||
| Cash And Equivalents | 63.93 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 111.58 M | ||||
| Debt To Equity | 0.44 % | ||||
| Book Value Per Share | 13.62 X | ||||
| Cash Flow From Operations | 405.35 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Total Asset | 4.97 B | ||||
| Retained Earnings | (1.52 B) | ||||
| 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.
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.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.| Apple Hospitality generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of March 2025 Apple Hospitality paid $ 0.08 per share dividend to its current shareholders |
- 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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