Apple Hospitality REIT Inc (APLE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Apple Hospitality REIT Inc stock (APLE) is currently trading at $11.97. Apple Hospitality REIT Inc PE ratio is 15.89. Apple Hospitality REIT Inc PS ratio (Price-to-Sales) is 1.97. Analyst consensus price target for APLE is $13.29. WallStSmart rates APLE as Underperform.
- APLE PE ratio analysis and historical PE chart
- APLE PS ratio (Price-to-Sales) history and trend
- APLE intrinsic value — DCF, Graham Number, EPV models
- APLE stock price prediction 2025 2026 2027 2028 2029 2030
- APLE fair value vs current price
- APLE insider transactions and insider buying
- Is APLE undervalued or overvalued?
- Apple Hospitality REIT Inc financial analysis — revenue, earnings, cash flow
- APLE Piotroski F-Score and Altman Z-Score
- APLE analyst price target and Smart Rating
Apple Hospitality REIT Inc
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APLE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Apple Hospitality REIT Inc (APLE)
APLE trades 107% above its Graham fair value of $5.98, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Apple Hospitality REIT Inc (APLE) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Apple Hospitality REIT Inc (APLE) Key Strengths (4)
Trading below book value, meaning the market prices it less than net assets
85.81% of shares held by major funds and institutions
Paying $1.97 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Apple Hospitality REIT Inc (APLE) Areas to Watch (5)
Revenue declining -2.00%, a shrinking business
Earnings barely growing at 0.80%
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Decent profitability, keeps $12 per $100 revenue
Apple Hospitality REIT Inc (APLE) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.97), Price/Book (0.87) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Growth concerns include Revenue Growth at -2.00%, EPS Growth at 0.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.47%, Operating Margin at 13.60%, Profit Margin at 12.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.47% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -2.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Book, Institutional Own.) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
APLE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
APLE's Price-to-Sales ratio of 1.97x trades 45% below its historical average of 3.57x (10th percentile). The current valuation is 69% below its historical high of 6.37x set in Sep 2021, and 26% above its historical low of 1.56x in Apr 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for Apple Hospitality REIT Inc (APLE) · REAL ESTATE › REIT - HOTEL & MOTEL
The Big Picture
Apple Hospitality REIT Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 1.4B with 2% decline year-over-year. Profit margins of 12.4% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 44M in free cash flow and 86M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Apple Hospitality REIT Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 8.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - HOTEL & MOTEL industry trends, competitive moves, and regulatory changes that could impact Apple Hospitality REIT Inc.
Bottom Line
Apple Hospitality REIT Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Apple Hospitality REIT Inc(APLE)
NYSE
REAL ESTATE
REIT - HOTEL & MOTEL
USA
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (?