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Apple Hospitality REIT, Inc. (APLE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Apple Hospitality REIT, Inc.

APLEMarket cap $3.79BPrice $16.0

Country🇺🇸United States

SectorReal Estate

IndustryHotel REITs

Owns and operates nearly 220 hotels across the U.S., mostly under Marriott and Hilton brands, betting on business travelers and road-trippers alike. It's one of the largest hotel REITs, yet skips the guesswork by sticking to reliable, upscale select-service properties.

In Bastion Portfolios?

52W Return+46%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%5

Revenue Forecast

Rev CAGR (1y)+3%3

Rev CAGR (3y)+3%2

Rev CAGR (5y)+3%2

Earnings Forecast

EPS Growth Y+1-1%3

EPS Growth Y+2+2%4

EPS Growth Y+3+14%7

Quality

Margins

EBIT Margin18%7

Net Income Margin12%6

Free Cash Flow Margin27%9

Debt

Net Debt/EBITDA3.52

Efficiency

ROE6%3

ROA4%5

Earnings Stability77

GEAR+WEAK31

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)233

P/E Ratio (Forward 3y)193

P/BV1.29

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd223

Yield

Free Cash Flow Yieldna–

Dividend Yield6.0%10

Momentum

Short term

1 month return+6%9

3 month return+1%7

YTD return+42%9

Mid term

Price vs 52wHigh94%9

1 year return+49%9

Long term

3 year return+32%4

5 year return+35%5

Risk Shield

Price Risk

Beta0.76

Volatility22%9

Free Cash Flow

Free Cash Flow Margin27%9

Free Cash Flow Yieldna–

Quality

ROCE6%4

Earnings Stability77

Net Debt/EBITDA3.52

02Growth

Is it actually growing, and how fast?

APLEApple Hospitality REIT

Revenue FY25$1.4B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-1%3

EPS growth, FY27E+2%4

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 3%/yr.

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 3%/yr). One year dips: EPS falls 1% next year.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+6%9

3-month return+1%7

YTD return+42%9

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+49%9

3-year return+32%4

5-year return+35%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 49% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+6%), over three months (+1%) and so far this year (+42%).

WATCH

Average long-term results. Multi-year returns are middling (+32% over three years and +35% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Apple Hospitality REIT, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

APLEApple Hospitality REIT

Revenue FY25$1.4B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y+3%3

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-1%3

EPS growth, FY27E+2%4

EPS growth, FY28E+14%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 3%/yr.

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 3%/yr). One year dips: EPS falls 1% next year.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+6%9

3-month return+1%7

YTD return+42%9

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+49%9

3-year return+32%4

5-year return+35%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 49% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+6%), over three months (+1%) and so far this year (+42%).

WATCH

Average long-term results. Multi-year returns are middling (+32% over three years and +35% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Apple Hospitality REIT, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community