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APLEApple Hospitality REIT, Inc.Hold4.6·$16.16-0.40%
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Apple Hospitality REIT, Inc. (APLE) Stock Analysis

HoldModerate Confidence

Real Estate · REIT - Hotel & Motel

Hold if already holding. Not a fresh buy at $16.16, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: Marriott or Hilton brands; Analyst target reached - limited upside remaining.

Apple Hospitality REIT owns 217 hotels with 29,583 guest rooms across 37 states, substantially all operating under Marriott or Hilton brands and managed by 16 third-party companies. The company earns income from hotel operations; 2025 comparable RevPAR was $117.95 at 74.1%... Read more

$16.16-0.8% A.UpsideScore 4.6/10#7 of 9 REIT - Hotel & Motel
QualityF-score7 / 9FCF yield8.48%
IncomeYield5.92%(5y avg 4.96%)Payout131.51%
Stop $15.48Target $16.02(resistance)A.R:R -1.2:1
Analyst target$15.28-5.5%9 analysts
$16.02our TP
$16.16price
$15.28mean
$15

Hold if already holding. Not a fresh buy at $16.16, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: Marriott or Hilton brands; Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 4.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202651d to earnings· next earnings call

Thesis

Rewards
Positive news sentiment (+0.67)
Recent Analyst detected in news
Risks
Concentration risk — Counterparty: Marriott or Hilton brands
Analyst target reached - limited upside remaining
Near 52-week high (1.2% away)

Key Metrics

P/E (TTM)22.2
P/E (Fwd)23.0
Mkt Cap$3.8B
EV/EBITDA12.3
Profit Mgn12.1%
ROE5.4%
Rev Growth3.1%
Beta0.90
Dividend5.92%
Rating analysts16

Quality Signals

Piotroski F7/9

Options Flow

P/C1.33bearish

Concentration Risks(10-K Item 1A)

  • HIGHcounterpartyMarriott or Hilton brands
    10-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.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
3.3
GatesA.R:R -1.2=NEGATIVEMomentum 6.1>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.50EARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
81 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $13.70Resistance $16.35

Price Targets

$15
$16
A.Upside-0.9%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-17.7% upside)
! NEWS_MOD=+1: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-05 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is APLE stock a buy right now?

Hold if already holding. Not a fresh buy at $16.16, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: Marriott or Hilton brands; Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $16.02 (-0.9%), stop $15.48 (−4.4%), A.R:R -1.2:1. Score 4.6/10, moderate confidence.

What is the APLE stock price target?

Take-profit target: $16.02 (-0.8% upside). Target $16.02 (-0.9%), stop $15.48 (−4.4%), A.R:R -1.2:1. Stop-loss: $15.48.

What are the risks of investing in APLE?

Concentration risk — Counterparty: Marriott or Hilton brands; Analyst target reached - limited upside remaining; Near 52-week high (1.2% away).

Is APLE overvalued or undervalued?

Apple Hospitality REIT, Inc. trades at a P/E of 22.2 (forward 23.0). TrendMatrix value score: 4.6/10. Verdict: Hold.

What do analysts say about APLE?

16 analysts cover APLE with a consensus score of 3.7/5. Average price target: $15.

What does Apple Hospitality REIT, Inc. do?Apple Hospitality REIT owns 217 hotels with 29,583 guest rooms across 37 states, substantially all operating under...

Apple Hospitality REIT owns 217 hotels with 29,583 guest rooms across 37 states, substantially all operating under Marriott or Hilton brands and managed by 16 third-party companies. The company earns income from hotel operations; 2025 comparable RevPAR was $117.95 at 74.1% occupancy and an ADR of $159.09.

Related stocks: HST (Host Hotels & Resorts, Inc.) · XHR (Xenia Hotels & Resorts, Inc.) · RHP (Ryman Hospitality Properties, I) · SHO (Sunstone Hotel Investors, Inc. ) · DRH (Diamondrock Hospitality Company)
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