APLE
Apple Hospitality REITBNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
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
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-03.
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
78
Value
63
Sentiment
34
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $13.00 · Bull $14.50 · Bear $11.75
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $13.29
Why
Momentum78 · Δ7d +0.4
Value63 · Δ7d -2.2
Sentiment34 · Δ7d -0.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
78
34% active weight
Current posture
7d trendImproving
Δ7d
+0.4
Δ21d
+4.8
Value
63
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
-2.2
Sentiment
34
33% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.5
Why this grade
Composite grade B. Momentum 78.5 / Value 62.7 / Sentiment 34.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.53B
Beta
0.84
Shares Out
236.58M
P/E (TTM)
16.2
P/S (TTM)
1.99
P/FCF (TTM)
48.17
Rev YoY
-1.3%
EPS YoY
-8.3%
Gross Margin
+57.6%
Op Margin
+18.2%
Net Debt
$1.57B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology

