Apple Hospitality Reit Stock Today

APLE Stock  USD 15.47  0.05  0.32%   

Performance

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Odds Of Distress

Less than 36

 
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Apple Hospitality is trading at 15.47 as of the 24th of April 2024, a 0.32 percent increase since the beginning of the trading day. The stock's lowest day price was 15.36. Apple Hospitality has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Apple Hospitality REIT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
18th of May 2015
Category
Real Estate
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 242.35 M outstanding shares of which 9.94 M shares are presently shorted by private and institutional investors with about 5.49 trading days to cover. More on Apple Hospitality REIT

Moving against Apple Stock

  0.44ELME Elme Communities Financial Report 25th of April 2024 PairCorr

Apple Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Apple Hospitality's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Apple Hospitality or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJustin Knight
Business ConcentrationHotel & Resort REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, Real Estate, Diversified REITs, REIT—Hotel & Motel, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering Apple Hospitality report their recommendations after researching Apple Hospitality's financial statements, talking to executives and customers, or listening in on Apple Hospitality's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Apple Hospitality REIT. The Apple consensus assessment is calculated by taking the average forecast from all of the analysts covering Apple Hospitality.
Apple Hospitality's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Apple Hospitality's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Apple Hospitality's financial leverage. It provides some insight into what part of Apple Hospitality's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Apple Hospitality's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Apple Hospitality deploys its capital and how much of that capital is borrowed.
Liquidity
Apple Hospitality cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.49 B in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Apple Hospitality REIT has a current ratio of 1.74, which is within standard range for the sector. Debt can assist Apple Hospitality until it has trouble settling it off, either with new capital or with free cash flow. So, Apple Hospitality's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Apple Hospitality REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Apple to invest in growth at high rates of return. When we think about Apple Hospitality's use of debt, we should always consider it together with cash and equity.

Change In Cash

111,300
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 3.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apple Hospitality's market, we take the total number of its shares issued and multiply it by Apple Hospitality's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Apple Hospitality REIT conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 242.35 M outstanding shares of which 9.94 M shares are presently shorted by private and institutional investors with about 5.49 trading days to cover. Apple Hospitality REIT currently holds about 63.93 M in cash with 399.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Check Apple Hospitality Probability Of Bankruptcy
Ownership Allocation
Apple Hospitality holds a total of 242.35 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.
Check Apple Ownership Details

Apple Stock Price Odds Analysis

What are Apple Hospitality's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Apple Hospitality jumping above the current price in 90 days from now is more than 93.0%. The Apple Hospitality REIT probability density function shows the probability of Apple Hospitality stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3879. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Apple Hospitality will likely underperform. Additionally, apple Hospitality REIT has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 15.47HorizonTargetOdds Above 15.47
6.38%90 days
 15.47 
93.48%
Based on a normal probability distribution, the odds of Apple Hospitality to move above the current price in 90 days from now is more than 93.0 (This Apple Hospitality REIT probability density function shows the probability of Apple Stock to fall within a particular range of prices over 90 days) .

Apple Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Apple Hospitality that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Apple Hospitality's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Apple Hospitality's value.
InstituionRecorded OnShares
Goldman Sachs Group Inc2023-12-31
4.2 M
Charles Schwab Investment Management Inc2023-12-31
4.1 M
Nuveen Asset Management, Llc2023-12-31
3.7 M
Dimensional Fund Advisors, Inc.2023-12-31
M
Northern Trust Corp2023-12-31
M
Lsv Asset Management2023-12-31
2.8 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.3 M
Balyasny Asset Management Llc2023-12-31
2.3 M
Norges Bank2023-12-31
2.2 M
Blackrock Inc2023-12-31
38.5 M
Vanguard Group Inc2023-12-31
34.3 M
View Apple Hospitality Diagnostics

Apple Hospitality Historical Income Statement

Apple Hospitality REIT Income Statement is one of the three primary financial statements used for reporting Apple's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Apple Hospitality REIT revenue and expense. Apple Hospitality Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Apple Hospitality's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 265.8 M, whereas Selling And Marketing Expenses is forecasted to decline to about 70 M. View More Fundamentals

Apple Stock Against Markets

Picking the right benchmark for Apple Hospitality stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Apple Hospitality stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Apple Hospitality is critical whether you are bullish or bearish towards Apple Hospitality REIT at a given time. Please also check how Apple Hospitality's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Apple Hospitality without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Apple Hospitality Corporate Directors

Apple Hospitality corporate directors refer to members of an Apple Hospitality board of directors. The board of directors generally takes responsibility for the Apple Hospitality's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Apple Hospitality's board members must vote for the resolution. The Apple Hospitality board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hugh ReddIndependent DirectorProfile
Glenn BuntingIndependent DirectorProfile
Jon FosheimLead Independent DirectorProfile
Howard WoolleyIndependent DirectorProfile

How to buy Apple Stock?

Before investing in Apple Hospitality, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Apple Hospitality. To buy Apple Hospitality stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Apple Hospitality. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Apple Hospitality stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Apple Hospitality REIT stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Apple Hospitality REIT stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Apple Hospitality REIT, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Apple Stock please use our How to Invest in Apple Hospitality guide.

Already Invested in Apple Hospitality REIT?

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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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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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Is Apple Hospitality's industry 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.
Quarterly Earnings Growth
7.935
Dividend Share
0.96
Earnings Share
0.77
Revenue Per Share
5.86
Quarterly Revenue Growth
0.045
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.