Stock Ratings / Financials / APLE / dividends

EPR (72) HHH (68) STWD (55) SKT (52) ⌘ Pro Terminal →

Apple Hospitality REIT Inc. (APLE) Dividend Safety Gauge & 10-Year DRIP Compounder

$18.83 +1.18% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $18.83

Apple Hospitality REIT Inc. (APLE) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $4.45B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on APLE Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is APLE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Apple Hospitality REIT Inc. (NYSE: APLE) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $18.83 (+1.18% 1D, market cap $4.45B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, APLE ranks #206 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does APLE compare to EPR and HHH in the Financials sector?

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Within the Financials sector (Real Estate Investment Trusts), APLE carries a Roarable C+ (67/100 RQD), trailing P/E of 25.3x, gross margin of —, and ROIC of 6.5%. By comparison, EPR (EPR Properties) holds a B grade (72/100 RQD, P/E 16.3x, ROIC 9.0%, cap $4.47B) and HHH (Howard Hughes Holdings Inc.) posts a C+ grade (68/100 RQD, P/E 36.4x, ROIC 5.1%, cap $4.51B). Among the 5-stock peer group, STWD leads on earnings multiple (11.2x) while EPR leads on capital efficiency (9.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for APLE?

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Per APLE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001418121), Apple Hospitality REIT Inc. generated $1.41B in revenue (-1.3% YoY), $175.4M in net income, and $370.2M in free cash flow against $4.90B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $18.83 (+0.02%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 26.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for APLE)Realized 20D OHLCV Swing Band: ±4.6%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY APLE SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (24% of score)

20D Institutional Volume Accumulation (±4.6% realized swing band)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (75.5) create a -9 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$16.23+6% Next Q

Q2 (-2Q)

Grade C+$17.20+6.2% Next Q

Q3 (-1Q)

Grade C+$18.26+3.1% Next Q

Current

Grade C+$18.83+1.6% Hist 90D α

Trajectory: C (59) → C+ (67)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the APLE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, APLE faces multiple-compression risk if 25.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($16.55) or 200D SMA ($14.69) invalidates the momentum regime and cuts Target Base ($19.59) toward Bear Floor ($15.28).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $APLE• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “APLE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 67%NO 33%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

7.21% Total Yield

5.41% Cash ($1.02/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

88/100 • FORTRESS PAYOUT

FREE CASH FLOW PAYOUT RATIO

42.2% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (10.7% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $27,636

Est. Year-10 Shareholder Yield: $1,993/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.1K

Yr 1

$12.3K

Yr 2

$13.6K

Yr 3

$15.0K

Yr 4

$16.6K

Yr 5

$18.4K

Yr 6

$20.4K

Yr 7

$22.6K

Yr 8

$25.0K

Yr 9

$27.6K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in APLE & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on APLE and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

APLE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +43.09%⚡ TESTING RESISTANCE

2026-11-02O $18.61H $18.83L $18.61C $18.83VOL 2.19M

RES: $19.07SUP: $14.42SMA50: $16.55SMA200: $14.69

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

APLE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 APLE Butterfly Map → + Track APLE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

19.0%/yr Implied 5Y Growth

vs. -1.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on APLE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for APLE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for APLE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (APLE)

Financials Rank #206 of 1096 ⚔️ EPR vs APLE Full Matrix →

1. Head-to-Head Financials Peer Comparison (APLE vs. EPR, HHH, STWD, SKT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Apple Hospitality REIT Inc. (APLE) ranks #206 by composite RQD confidence (67/100, grade C+) and #294 by equity capitalization ($4.45B). Within this direct 5-issuer industry benchmark cohort, STWD leads on earnings valuation at 11.2x trailing P/E, while EPR leads on capital efficiency and profitability with 9.0% ROIC and — gross margin. EPR currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with APLE at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
APLE ACTIVE Apple Hospitality REIT Inc.	C+	67/100	25.3x	—	6.5%	+1.18%	$4.45B	Benchmark Subject
EPR EPR Properties	B	72/100	16.3x	—	9.0%	+5.10%	$4.47B	/epr-vs-aple →
HHH Howard Hughes Holdings Inc.	C+	68/100	36.4x	—	5.1%	+2.59%	$4.51B	/hhh-vs-aple →
STWD STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc.	D+	55/100	11.2x	—	1.3%	+1.31%	$4.59B	/stwd-vs-aple →
SKT Tanger Inc.	D+	52/100	—	—	—	+2.43%	$4.26B	/skt-vs-aple →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001418121

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Apple Hospitality REIT Inc. (APLE) reported GAAP revenue of $1.41B (-1.3% vs. FY2024 revenue of $1.43B , and +5.1% cumulative change since FY2023) , GAAP net income of $175.4M, operating cash flow of $370.2M, and free cash flow of $370.2M (-8.7% YoY). On the balance sheet, APLE closed FY2025 with $4.90B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.41B	$175.4M	$370.2M	$370.2M	$4.90B	—
FY2024 (FY)	2024-12-31	$1.43B	$214.1M	$405.4M	$405.4M	$4.97B	—
FY2023 (FY)	2023-12-31	$1.34B	$177.5M	$399.0M	$399.0M	—	—

3. APLE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is APLE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does APLE compare to EPR and HHH in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for APLE?

Where is APLE trading relative to its 50-day, 200-day, and 52-week technical levels?

APLE last traded at $18.83 (+1.18% on volume of 2,185,838 shares), positioning the stock +13.78% above its 50-day simple moving average ($16.55) and +28.18% above its 200-day simple moving average ($14.69). Across its 52-week range of $10.85 to $18.98, APLE sits at the 98.2% percentile with a 14-day RSI of 75.5 (OVERBOUGHT (>70)) and an implied next-earnings move of ±4.6% ($17.96 to $19.70).

APLE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does APLE pay a dividend and is it safe?

Apple Hospitality REIT Inc. (APLE) offers a 5.41% cash dividend yield ($1.02 annualized) and 7.21% total shareholder yield including buybacks. Roarable rates its payout coverage as FORTRESS PAYOUT.

Direct Sub-Reports: APLE RQD Cockpit APLE 12M Forecast APLE Earnings & Move APLE Dividends & DRIP APLE Insiders & 13F APLE Whale Options APLE Profit Sankey APLE News & Why