Apple Hospitality Reit Stock Analysis
APLE Stock | USD 15.23 0.08 0.52% |
Apple Hospitality REIT is undervalued with Real Value of 16.12 and Target Price of 17.0. The main objective of Apple Hospitality stock analysis is to determine its intrinsic value, which is an estimate of what Apple Hospitality REIT is worth, separate from its market price. There are two main types of Apple Hospitality's stock analysis: fundamental analysis and technical analysis.
The Apple Hospitality stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Apple Hospitality's ongoing operational relationships across important fundamental and technical indicators.
Apple |
Apple Stock Analysis Notes
About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. 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 31st of January 2025. 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 Quarterly Total Revenue |
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Apple Hospitality REIT Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Apple Hospitality's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Apple Hospitality REIT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 88.0% of the company shares are held by institutions such as insurance companies | |
On 15th of January 2025 Apple Hospitality paid $ 0.13 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: Apple Hospitality REIT, Inc. Short Interest Update |
Apple Hospitality REIT Upcoming and Recent Events
22nd of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Apple Largest EPS Surprises
Earnings surprises can significantly impact Apple Hospitality's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-02-22 | 2023-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2023-05-02 | 2023-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2016-05-05 | 2016-03-31 | 0.18 | 0.2 | 0.02 | 11 |
Apple Hospitality Environmental, Social, and Governance (ESG) Scores
Apple Hospitality's ESG score is a quantitative measure that evaluates Apple Hospitality's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Apple Hospitality's operations that may have significant financial implications and affect Apple Hospitality's stock price as well as guide investors towards more socially responsible investments.
Apple Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Goldman Sachs Group Inc | 2024-09-30 | 4.5 M | Nuveen Asset Management, Llc | 2024-09-30 | 4.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 3.2 M | Balyasny Asset Management Llc | 2024-09-30 | 3.1 M | Northern Trust Corp | 2024-09-30 | 3 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.5 M | Lsv Asset Management | 2024-12-31 | 2.5 M | Systematic Financial Management Lp | 2024-09-30 | 2.1 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.7 M | Blackrock Inc | 2024-09-30 | 41 M | Vanguard Group Inc | 2024-12-31 | 35.4 M |
Apple Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.65 B.Apple Profitablity
The company has Profit Margin (PM) of 0.15 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.03 | |
Return On Capital Employed | 0.05 | 0.02 | |
Return On Assets | 0.04 | 0.03 | |
Return On Equity | 0.05 | 0.03 |
Management Efficiency
Apple Hospitality REIT has return on total asset (ROA) of 0.0348 % which means that it generated a profit of $0.0348 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0634 %, meaning that it created $0.0634 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. As of February 17, 2025, Return On Tangible Assets is expected to decline to 0.03. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Apple Hospitality's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 50.02, whereas Non Current Assets Total are forecasted to decline to about 3.6 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 13.04 | 11.81 | |
Tangible Book Value Per Share | 13.04 | 13.88 | |
Enterprise Value Over EBITDA | 14.10 | 13.40 | |
Price Book Value Ratio | 1.32 | 1.91 | |
Enterprise Value Multiple | 14.10 | 13.40 | |
Price Fair Value | 1.32 | 1.91 |
The decision-making processes within Apple Hospitality are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 17th of February 2025, Apple Hospitality shows the Risk Adjusted Performance of (0.01), standard deviation of 1.26, and Mean Deviation of 0.8912. 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 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Apple Hospitality REIT is priced correctly, providing market reflects its regular price of 15.23 per share. Given that Apple Hospitality has information ratio of (0.03), 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
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Apple Hospitality middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Apple Hospitality REIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Apple Hospitality REIT Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Apple Hospitality insiders, such as employees or executives, is commonly permitted as long as it does not rely on Apple Hospitality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Apple Hospitality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Apple Hospitality Outstanding Bonds
Apple Hospitality issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Apple Hospitality REIT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Apple bonds can be classified according to their maturity, which is the date when Apple Hospitality REIT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Apple Hospitality Predictive Daily Indicators
Apple Hospitality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Apple Hospitality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Apple Hospitality Corporate Filings
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 9th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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.About Apple Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.15 | 0.10 | |
Operating Profit Margin | 0.17 | 0.10 | |
Net Profit Margin | 0.15 | 0.13 | |
Gross Profit Margin | 0.36 | 0.41 |
Current Apple Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
17.0 | Buy | 9 | Odds |
Most Apple analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Apple stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Apple Hospitality REIT, talking to its executives and customers, or listening to Apple conference calls.
Apple Stock Analysis Indicators
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.
Begin Period Cash Flow | 43.5 M | |
Long Term Debt | 1.4 B | |
Common Stock Shares Outstanding | 229.3 M | |
Total Stockholder Equity | 3.3 B | |
Tax Provision | 1.1 M | |
Quarterly Earnings Growth Y O Y | -0.085 | |
Property Plant And Equipment Net | 25.4 M | |
Cash And Short Term Investments | 10.3 M | |
Cash | 10.3 M | |
Accounts Payable | 129.9 M | |
Net Debt | 1.5 B | |
50 Day M A | 15.4616 | |
Total Current Liabilities | 129.9 M | |
Other Operating Expenses | 1.1 B | |
Non Current Assets Total | 4.8 B | |
Forward Price Earnings | 17.301 | |
Non Currrent Assets Other | 4.8 B | |
Stock Based Compensation | 300 K |
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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