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APLE

Apple Hospitality REITB
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-21
View Chart
Current thesis
The post-earnings bull case is that APLE delivered better-than-expected Q1 operating momentum, showed April RevPAR acceleration above 4%, raised full-year guidance, maintained a 7.2% annualized regular distribution yield based on the May 1 close, and still has portfolio and refinancing levers to defend cash flow. [#8-K-2026-05-04]
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Comparable Hotels Adjusted Hotel EBITDA margin slipped 20 basis points year over year, showing that revenue gains are not fully insulated from cost pressure. [#8-K-2026-05-04]
Momentum
79
Value
62
Sentiment
28
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.00 · Bull $14.50 · Bear $11.75
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $16.28
Why
Momentum79 · Δ7d -3.2
Value62 · Δ7d -0.6
Sentiment28 · Δ7d -4.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
79
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.2
Δ21d
-8.6
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
28
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
-3.5
Why this grade

Composite grade B. Momentum 79.0 / Value 62.3 / Sentiment 27.9

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$4.03B
Beta
0.84
Shares Out
236.07M
P/E (TTM)
16.2
P/S (TTM)
1.99
P/FCF (TTM)
48.17
Rev YoY
+3.1%
EPS YoY
-9.8%
Gross Margin
+20.0%
Op Margin
+18.2%
Net Debt
$1.62B
Current Ratio
0.32
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology