APLE Apple Hospitality REIT, Inc. - Fundamental Analysis
BEARISH
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APLE Stock | Fundamental Analysis & Investment Insights
NYSE
Real Estate
REIT - Hotel & Motel
Current Price
Live
$12.32
Analyst Target
$13.14
+6.7%
Upside
52W High
$16.02
52W Low
$10.44
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
The deterministic health scores raise significant concerns, with a Piotroski F-Score of 4/9 indicating marginal financial health and no available Altman Z-Score, limiting bankruptcy risk assessment. Despite a seemingly attractive valuation with a Price/Book below 1 and a 7.7% dividend yield, the company faces declining earnings and revenue, a high payout ratio of 129.73%, and weakening profitability trends. Analysts recommend a buy, but recent earnings misses, deteriorating growth, and lack of insider buying undermine confidence. The stock trades above the Graham Number ($14.87) but well above its intrinsic value estimate of $5.11, suggesting overvaluation relative to fundamentals.
Key Strengths
Attractive dividend yield of 7.70% provides income appeal
Price/Book ratio of 0.91 suggests shares trade below book value
Moderate Debt/Equity of 0.51 indicates manageable leverage
Gross margin of 43.01% remains strong relative to sector
Analyst recommendation is 'buy' with a target price of $13.14
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Payout ratio of 129.73% exceeds earnings, threatening dividend sustainability
Earnings and revenue declining YoY (-8.30% and -1.30%) with accelerating Q/Q EPS drop (-25.9%)
No Altman Z-Score available increases uncertainty around financial distress risk
Technical trend score of 0/100 signals strong bearish momentum
AI Fair Value Estimate
Based on comprehensive analysis
$10.5
-14.8% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare APLE against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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