Apple Hospitality Reit Stock Today
APLE Stock | USD 14.39 0.23 1.57% |
PerformanceVery Weak
| Odds Of DistressLow
|
Apple Hospitality is trading at 14.39 as of the 26th of February 2025, a 1.57 percent decrease since the beginning of the trading day. The stock's lowest day price was 14.23. Apple Hospitality has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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. The company has 239.92 M outstanding shares of which 8.77 M shares are presently shorted by private and institutional investors with about 5.14 trading days to cover. More on Apple Hospitality REIT
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Apple Stock Highlights
Apple Hospitality REIT (APLE) is traded on New York Stock Exchange in USA. It is located in 814 East Main Street, Richmond, VA, United States, 23219-3306 and employs 63 people. Apple Hospitality is listed under Hotel & Resort REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.51 B. Apple Hospitality REIT conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 239.92 M outstanding shares of which 8.77 M shares are presently shorted by private and institutional investors with about 5.14 trading days to cover.
Apple Hospitality REIT currently holds about 63.93 M in cash with 405.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
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Ownership AllocationApple Hospitality holds a total of 239.92 Million outstanding shares. The majority of Apple Hospitality REIT outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Apple Hospitality REIT to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Apple Hospitality. Please pay attention to any change in the institutional holdings of Apple Hospitality REIT as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Apple Hospitality REIT Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Apple Hospitality market risk premium is the additional return an investor will receive from holding Apple Hospitality long position in a well-diversified portfolio.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.34) |
Apple Stock Against Markets
Apple Hospitality Corporate Directors
Glenn Bunting | Independent Director | Profile | |
Jon Fosheim | Lead Independent Director | Profile | |
Howard Woolley | Independent Director | Profile | |
Daryl Nickel | Independent Director | Profile |
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The danger of trading Apple Hospitality REIT is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apple Hospitality is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apple Hospitality. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apple Hospitality REIT is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Apple Hospitality REIT is a strong investment it is important to analyze Apple Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple Hospitality's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Hospitality REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple Hospitality. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Apple Hospitality REIT is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Apple Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple Hospitality's market value can be influenced by many factors that don't directly affect Apple Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.