Apple Hospitality REIT, Inc. (APLE) Stock Analysis
Real Estate · REIT - Hotel & Motel
Wait for pullback to $13.39. BUY gates pass at $13.65, but concentration risk — Supplier: Marriott or Hilton brands and analyst target reached - limited upside remaining argue for a more patient entry. Engine's entry $13.39 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Apple Hospitality REIT is one of the largest U.S. hospitality REITs by room count, owning 217 select-service hotels (29583 rooms) in 37 states and D.C., with substantially all operating under Marriott or Hilton brands. Revenue comes from hotel operations managed by 16... Read more
Wait for pullback to $13.39. BUY gates pass at $13.65, but concentration risk — Supplier: Marriott or Hilton brands and analyst target reached - limited upside remaining argue for a more patient entry. Engine's entry $13.39 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 3 days. Wait until post-earnings. Score 4.6/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierMarriott or Hilton brands10-K Item 1A: 'Substantially all of the Company's hotels operate under Marriott or Hilton brands; therefore, the Company is subject to risks associated with concentrating its portfolio in these brand families.'
Material Events(8-K, last 90d)
- 2026-02-13Item 5.02LOWKristian Gathright resigned from the Board of Directors effective February 9, 2026 after seven years of service. Resignation is not due to any disagreement with the Company operations, policies or practices. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Revenue shrinking — -2.0% YoY. Growth thesis broken unless recovery story develops.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $13.39. BUY gates pass at $13.65, but concentration risk — Supplier: Marriott or Hilton brands and analyst target reached - limited upside remaining argue for a more patient entry. Engine's entry $13.39 (1 ATR pullback) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 3 days. Wait until post-earnings. Target $15.70 (+15.0%), stop $12.87 (−6.1%), Setup A.R:R 4.4:1. Score 4.6/10, moderate confidence.
Take-profit target: $15.70 (+17.3% upside). Target $15.70 (+15.0%), stop $12.87 (−6.1%), Setup A.R:R 4.4:1. Stop-loss: $12.87.
Concentration risk — Supplier: Marriott or Hilton brands; Analyst target reached - limited upside remaining; Near 52-week high (-0.6% away).
Apple Hospitality REIT, Inc. trades at a P/E of 18.2 (forward 19.0). TrendMatrix value score: 4.9/10. Verdict: Buy (Wait for Entry).
16 analysts cover APLE with a consensus score of 3.7/5. Average price target: $13.
What does Apple Hospitality REIT, Inc. do?Apple Hospitality REIT is one of the largest U.S. hospitality REITs by room count, owning 217 select-service hotels...
Apple Hospitality REIT is one of the largest U.S. hospitality REITs by room count, owning 217 select-service hotels (29583 rooms) in 37 states and D.C., with substantially all operating under Marriott or Hilton brands. Revenue comes from hotel operations managed by 16 third-party management companies; ADR was 159.06 and occupancy was 74.1% in 2025.