Apple Hospitality Reit Stock Analysis

Apple Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.15. 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 29th of April 2024. 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 REIT Investment Alerts

Apple Hospitality REIT Upcoming and Recent Events

Apple Largest EPS Surprises

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Apple Stock Institutional Investors

Note, although Apple Hospitality's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Apple Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Apple Hospitality REIT has return on total asset (ROA) of 0.0326 % which means that it generated a profit of $0.0326 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0546 %, meaning that it created $0.0546 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. At present, Apple Hospitality's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Apple Hospitality's Fixed Asset Turnover is projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 25th of April, Apple Hospitality shows the Risk Adjusted Performance of (0.03), standard deviation of 1.31, and Mean Deviation of 1.04. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Apple Hospitality REIT, which can be compared to its peers. 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 15.27 per share. Given that Apple Hospitality has information ratio of (0.12), 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

Apple Hospitality REIT Insider Trading Activities

Apple Hospitality Predictive Daily Indicators

Apple Hospitality Corporate Filings

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.

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.

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.

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.

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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.

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.

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.