APLE:NYSEApple Hospitality REIT, Inc. analysis
Data as of Sep 12, 2026 - not real-time
- Latest price
- $15.55
- Risk: low
- 3/10Low risk
Summary
At $15.55, Apple Hospitality REIT, Inc. shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have lost 6.4%. With RSI at 40.7 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near $15.15 and resistance around $16.78.
Valuation screens as undervalued: a P/E of 21.0 sits below the sector average of 30.9. Analyst price targets sit 10.4% above the current price. Revenue is growing at 4.7% on a 12.2% profit margin. The 6.17% dividend yield looks stretched against payout coverage.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 23.9%, a beta of 0.62 and a maximum drawdown of 11.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 6/10 conviction over the longer horizon.
Valuation screens as undervalued: a P/E of 21.0 sits below the sector average of 30.9. Analyst price targets sit 10.4% above the current price. Revenue is growing at 4.7% on a 12.2% profit margin. The 6.17% dividend yield looks stretched against payout coverage.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 23.9%, a beta of 0.62 and a maximum drawdown of 11.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 6/10 conviction over the longer horizon.
Top market events
- Apple Hospitality REIT Inc APLE reports over 5% RevPAR growth and raises full-year guidance amid broad-based travel...
- Apple Hospitality REIT APLE came out with quarterly funds from operations FFO of $0.
- Microsoft gizliliğinize önem verir Microsoft ve 960 üçüncü taraf satıcımız hizmetlerimizi ve reklamlarımızı...
Market outlook
Short term
< 1 yearNeutral
Model confidence4/104 out of 10
Key factors
- Trading above the 200-day average of 13.83
- MACD momentum is negative
- 30-day price change of -6.4%
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 21.0 versus sector average of 30.9
- Dividend yield of 6.17% looks stretched against payout coverage
- Trading above the 200-day average of 13.83
Long term
> 3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 21.0 versus sector average of 30.9
- Dividend yield of 6.17% looks stretched against payout coverage
- Analyst targets imply +10.4% versus the current price
Key metrics
Financial health
Revenue Growth4.70%
Profit Margin12.17%
P/E Ratio21.0
ROE5.53%
ROA3.28%
Debt/Equity51.37
P/B Ratio1.2
Op. Cash Flow$386.1M
Free Cash Flow$360.9M
Industry P/E30.9
Technical analysis
TrendNeutral
RSI40.7
Support$15.15
Resistance$16.78
MA 20$16.04
MA 50$16.31
MA 200$13.83
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Valuation
Fair Value$16.33
Target Price$17.17
Upside/Downside10.40%
GradeUndervalued
TypeValue
Dividend Yield6.17%
Risk assessment
Beta0.62
Volatility23.85%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.