Apple Hospitality REIT, Inc. (APLE)
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-09-04
$15.60+0.13%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-09-04
QuarterlyIQ Insights · APLE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance recently climbed back into the top half of its industry — confirming the recovery.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -9.6% |
| Our one-year growth estimate | diamond | 2.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 11.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 12 industry peers · Company calendar date is not available
APLE — credit agreement
Dated 2026-07-28
Entry into a Material Definitive Agreement. On July 23, 2026 (the “Closing Date”), the Company entered into a Fourth Amended and Restated Credit Agreement (the “Amended Credit Agreement”) among the Company, as borrower, certain subsidiaries of the Company from time to time party thereto, as guarantors, Bank of America, N.A. (“Bank of America”), as administrative agent, and the other lenders from time to time party thereto. The Amended Credit Agreement amends and restates in its entirety the T…
Why it matters: Occupancy rates show hotel demand and how well they operate.
Watch forOccupancy rates go up compared to Q1 2026.
Also watch forOccupancy rates go down compared to Q1 2026.
Why it matters: News on spending shows a focus on improving properties. It also hints at future growth.
Supportive ifThe company plans to spend $40 million or more on capital improvements by Q3 2026.
Worry ifSpending on property upgrades is under $40 million by Q3 2026.
Why it matters: This growth would confirm strong demand trends in both business and leisure travel. It shows the company's ability to capitalize on market conditions.
Supportive ifComparable Hotels RevPAR growth was over 5.5% in July 2026.
Worry ifComparable Hotels RevPAR growth was below 5.5% in July 2026.
Why it matters: Plans on spending show how much the company will invest in its properties.
Watch forThe company says it plans to spend $90 million or more in 2026.
Also watch forThe company says it plans to spend less than $80 million in 2026.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$96 on $10,000 · ±1.0% | How much price usually moves either way. |
| Bad day | $200 loss on $10,000 · 2.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,315 loss on $10,000 · 13.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Updates on debt due dates can change how much cash the company has for growth.
Supportive ifThe company says it will push back debt due dates past 2033.
Worry ifThe company reports some debt will be due before 2029.
Why it matters: A rise above this level would indicate increased financial risk and could affect the balance sheet strength.
Worry ifNet debt is more than 30% of total capitalization.
Less concerning ifNet debt to total capitalization is at or below 27.4%.
Why it matters: Changes may show shifts in financial health or money use. Steady dividends help keep investor trust.
Watch forMonthly dividend remains at $0.24 per share without cuts.
Also watch forNews of a cut in the monthly dividend payment.
Why it matters: Closing this deal shows good use of money and a strong growth plan. It will improve the portfolio.
Supportive ifSuccessful closing of the AC Hotel by Marriott in Anchorage for $65.5 million.
Worry ifNot closing the acquisition or having big delays.
Why it matters: Maintaining the dividend signals strong cash flow and commitment to shareholders. A cut could raise concerns about financial health.
Watch forDistributions per share remain at $0.24 for the next quarter.
Also watch forDistributions per share decrease below $0.24.
Why it matters: Meeting the CAPEX target shows a focus on hotel quality. This helps keep and improve it.
Supportive ifTotal capital expenditures reach at least $80 million by the end of 2026.
Worry ifTotal capital spending drops below $70 million by the end of 2026.
Why it matters: This sale shows the company can manage its money well. It may affect future investments.
Supportive ifThe company sold the Hampton Inn & Suites in Rochester, Minnesota. The sale was for about $9 million.
Worry ifThe sale does not close as planned or is delayed significantly.
Why it matters: Earnings results will show how the company is doing. They will also show management's view for the year.
Watch forEarnings report shows a positive trend in key metrics like RevPAR and EBITDA.
Also watch forEarnings report shows a decline in key metrics like RevPAR and EBITDA.
Why it matters: Earnings results show how well the company is doing and its financial health.
Watch forEarnings per share for Q2 2026 exceed $0.12.
Also watch forEarnings per share for Q2 2026 fall below $0.10.
Why it matters: When a company buys back shares, it shows that management believes in its value.
Supportive ifCompany announces repurchase of at least $50 million worth of shares in the next quarter.
Worry ifNo share repurchases occur in the next quarter.
Why it matters: Hitting the CAPEX target shows a promise to keep improving hotel quality.
Supportive ifTotal capital expenditures reach at least $80 million by the end of 2026.
Worry ifTotal capital spending will fall below $80 million by the end of 2026.