Apple Hospitality REIT, Inc. (APLE) has a MoatMap StockRank of 97/100 based on Quality (58/100), Value (60/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Apple Hospitality REIT is a hospitality real estate investment trust, which directly falls into the 'casualties' category for multiple high-conviction macro themes. The 'CRE Bifurcation' theme explicitly identifies traditional office, retail, and hospitality as distressed sectors. Furthermore, 'Higher-for-Longer Rates' directly impacts REITs through increased borrowing costs and higher cap rates, diminishing valuations. Hospitality is also vulnerable to reduced discretionary spending from 'Consumer Dislocation'. This company faces strong macro headwinds, rather than an asymmetric opportunity, and conflicts with our philosophy of avoiding highly leveraged, cyclical business models in a challenging macro environment.
Apple Hospitality REIT, Inc. (APLE) is a lodging real estate investment trust that owns and invests in a diversified portfolio of upscale select-service hotels across the United States. Its competitive moat is derived from a strategic focus on well-recognized Marriott and Hilton brands, which benefit from strong loyalty programs and consistent demand, alongside a diversified geographic footprint. The REIT generates stable income through its efficiently operated, high-quality hotel assets.
| Price | $14.47 |
| Market Cap | $3.4B |
| P/E (TTM) | 19.15 |
| P/E (Forward) | 20.16 |
| Price/Book | 1.06 |
| Return on Equity | 5.4% |
| Return on Invested Capital | 5.4% |
| Debt/Equity | 53.67 |
| Gross Margin | 42.6% |
| Operating Margin | 14.2% |
| Revenue Growth | 3.1% |
| Dividend Yield | 6.9% |
| Free Cash Flow | $325M |
Apple Hospitality REIT, Inc. operates in the REIT - Hotel & Motel industry, part of the Real Estate sector (United States).