MARKET WIREYahoo • 5d ago
Apple Hospitality REIT (APLE) Is Up 5.81% in One Week: What You Should KnowDoes Apple Hospitality REIT (APLE) have what it takes to be a top stock pick for momentum investors? Let's find out.
Why APLE Stock slipped -1.65% Today — RQD Quant Desk Flash
$18.52 -1.65% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $18.43
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.
ROARABLE C+ • HOLD / WATCH
Cap $4.45B
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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 $18.52 (-1.65% 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
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $18.43 (-0.49%)🧬 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
59
Q2 (-2Q)Grade C+$17.20+6.2% Next Q
62
Q3 (-1Q)Grade C+$18.26+1.4% Next Q
64
CurrentGrade C+$18.52+1.6% Hist 90D α
67
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
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 ($19.27) toward Bear Floor ($15.03).
🎲 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why APLE Stock slipped -1.65% Today — RQD Quant Desk Flash
Apple Hospitality REIT Inc. (APLE) slipped -1.65% to $18.52, trading at 94% of its 52-week range ($10.85 – $18.98). Solid steady margins (7% return on capital), mixed timing at 25x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 94% of its 52-week range ($10.85 – $18.98) with RSI-14 at 75.5 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.6% around $18.52 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $370.2M annual free cash flow.
Live APLE Headlines & Catalysts
MARKET WIREYahoo • 5d ago
Apple Hospitality REIT, Inc. (APLE) Hits Fresh High: Is There Still Room to Run?Apple Hospitality REIT (APLE) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
CATALYSTBenzinga • 7d ago
Wells Fargo Maintains Equal-Weight on Apple Hospitality REIT, Raises Price Target to $18Wells Fargo analyst James Feldman maintains Apple Hospitality REIT (NYSE:APLE) with a Equal-Weight and raises the price target from $17 to $18.
CATALYSTYahoo • 7d ago
Apple Hospitality REIT (APLE) Looks 5% Pricey After Its Monthly Dividend DeclarationApple Hospitality REIT (APLE) just caught fresh attention after its board affirmed a regular monthly cash distribution of US$0.08 per share, a decision that anchors the stock’s appeal for income-focused investors. The la
CATALYSTYahoo • 9d ago
Apple Hospitality REIT (APLE) Moves to Buy: Rationale Behind the UpgradeApple Hospitality REIT (APLE) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
MARKET WIREYahoo • 9d ago
APLE vs. EXR: Which Stock Is the Better Value Option?APLE vs. EXR: Which Stock Is the Better Value Option?
MARKET WIREYahoo • 9d ago
Is Apple Hospitality REIT (APLE) Stock Outpacing Its Finance Peers This Year?Here is how Apple Hospitality REIT (APLE) and Bank of Nova Scotia (BNS) have performed compared to their sector so far this year.
CATALYSTYahoo • 10d ago
Apple Hospitality REIT (APLE) Stock May Be Undervalued As Earnings Stay In FocusApple Hospitality REIT has delivered a strong run over the past year, and the move puts fresh attention on whether the current share price lines up with what its earnings can reasonably support. For a hotel-focused real
RISK WATCHBenzinga • 11d ago
Top 3 Real Estate Stocks You May Want To Dump This monthThree real estate stocks—HST, LAMR and APLE—show overbought RSI readings, warning momentum-focused investors.
MARKET WIREYahoo • 11d ago
EastGroup Properties (EGP) Tops Q3 FFO and Revenue EstimatesEastGroup Properties (EGP) delivered FFO and revenue surprises of +0.82% and +0.76%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (APLE Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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APLE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +40.73%📐 HORIZONTAL RANGE
2026-11-02O $18.61H $18.83L $18.52C $18.52VOL 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
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% | -1.65% | $4.45B | Benchmark Subject |
| EPR EPR Properties | B | 72/100 | 16.3x | — | 9.0% | -1.08% | $4.47B | /epr-vs-aple → |
| HHH Howard Hughes Holdings Inc. | C+ | 68/100 | 36.4x | — | 5.1% | +0.86% | $4.51B | /hhh-vs-aple → |
| STWD STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc. | D+ | 55/100 | 11.2x | — | 1.3% | -1.61% | $4.59B | /stwd-vs-aple → |
| SKT Tanger Inc. | D+ | 52/100 | — | — | — | -0.76% | $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 0001418121In 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 ENABLEDIs APLE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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 $18.52 (-1.65% 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.
How does APLE compare to EPR and HHH in the Financials sector?
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).
What are the biggest fundamental strengths and SEC risk factors for APLE?
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.
Where is APLE trading relative to its 50-day, 200-day, and 52-week technical levels?
APLE last traded at $18.52 (-1.65% on volume of 3,111,896 shares), positioning the stock +11.90% above its 50-day simple moving average ($16.55) and +26.07% above its 200-day simple moving average ($14.69). Across its 52-week range of $10.85 to $18.98, APLE sits at the 94.3% percentile with a 14-day RSI of 75.5 (OVERBOUGHT (>70)) and an implied next-earnings move of ±4.6% ($17.67 to $19.37).
APLE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is APLE stock moving today?
Why APLE Stock slipped -1.65% Today — RQD Quant Desk Flash. Solid steady margins (7% return on capital), mixed timing at 25x P/E—hold if owned, no rush to chase.