APLE Factor Report

Data as of market close on: 2/6/2023.

Fundamental analysis of APLE using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $17.56 Market Cap ($ mil): $4,017 Sector: Services Industry: Real Estate Operations 52 Week High: $18.59 52 Week Low: $13.72 Relative Strength: 77 Twelve Minus One Return: -4.7% Standard Deviation: 54.6% Insider Ownership: 6.83%
PE Ratio: 25.8 Price/Sales: 3.4 Price/Book: 1.2 Price/Cash Flow: 11.9 EV/EBITDA: 13.74 Dividend Yield: 5.47% Shareholder Yield: 9.44% Piotroski F Score: 7 Mohanram G Score: 3 Institutional Ownership: 84.83%
Return on Equity: 4.9% Return on Assets: 3.3% Return on Tangible Capital: N/A Return on Invested Capital: 4.6% WACC: 5.9% Debt/Equity: 0.44 LT EPS Growth: -18.3% LT Sales Growth: -5.2% Beta: 1.18 Profit Margin: 13.09%
Apple Hospitality REIT, Inc. is a self-advised real estate investment trust (REIT) that invests in income-producing real estate, primarily in the lodging sector, in the United States. The Company owns approximately 220 hotels with an aggregate of 29,000 located in 87 markets throughout 37 states. Its hotels operate under various brands, such as Hampton, Hilton Garden Inn, Courtyard, Fairfield, Residence Inn, Homewood Suites, SpringHill Suites, Home2 Suites, TownePlace Suites, Hyatt Place, Marriott, Embassy Suites, Independent, Aloft and Hyatt House. Its hotels are located in various states within the United States, including Alabama, Alaska, Arizona, Arkansas, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Iowa, Kansas, Louisiana, Maine, Maryland, Massachusetts, Michigan, Minnesota, Mississippi, Missouri, Nebraska, New Jersey, New York, North Carolina, Ohio, Oregon, Oklahoma, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, Washington and Wisconsin.

Factor Profile

APLE's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to APLE.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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