APLE

Apple Hospitality REIT, Inc. Real Estate - Hotel Investor Relations →

NO
22.8% ABOVE
↓ Approaching Was 23.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $12.67
14-Week RSI 52
Rel. Volume (14w) This week's trading vs. the 14-week average 0.8x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.99

Apple Hospitality REIT, Inc. (APLE) closed at $15.55 as of 2026-09-11, trading 22.8% above its 200-week moving average of $12.67. The stock is currently moving closer to the line, down from 23.3% last week. The 14-week RSI sits at 52, indicating neutral momentum.

Trading volume is running at 0.8x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.99 ratio) is neutral — neither side is clearly dominating.

Over the past 542 weeks of data, APLE has crossed below its 200-week moving average 13 times. On average, these episodes lasted 12 weeks. The average one-year return after crossing below was -2.5%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $3.7 billion, APLE is a mid-cap stock. The company generates a free cash flow yield of 9.8%, which is notably high. Return on equity stands at 5.5%. The stock trades at 1.2x book value.

Share count has increased 3.1% over three years, indicating dilution.

Over the past 10.5 years, a hypothetical investment of $100 in APLE would have grown to $145, compared to $437 for the S&P 500. APLE has returned 3.6% annualized vs 15.1% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -2.9% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: APLE vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After APLE Crosses Below the Line?

Across 13 historical episodes, buying APLE when it crossed below its 200-week moving average produced an average return of -2.7% after 12 months (median +5.0%), compared to +13.7% for the S&P 500 over the same periods. 62% of those episodes were profitable after one year. After 24 months, the average return was -1.4% vs +30.8% for the index.

Each line shows $100 invested at the moment APLE crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices APLE would reach each dislocation threshold.

Current Bean Score +1.24σ
Current FCF Yield 7.91%
Baseline Yield 7.46%
Historical σ 1.32pp

Dislocation Price Levels

Prices where APLE's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-11-02.

LevelσPriceSignal
Deep Value+2σ$13.80Unusually cheap — analysis point
Value+1σ$16.21Cheap vs. own history
Fair Value+0σ$19.63Historical mean behavior
Expensive-1σ$24.89Expensive vs. own history
Deep Expensive-2σ$34.00Unusually expensive — analysis point

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Recent Earnings

DateEPS Est.EPS ActualSurprise
2026-08-05$0.27$0.29+8.3%
2026-05-04$0.11$0.12+9.1%
2026-02-23$0.10$0.10+3.5%
2025-11-03$0.22$0.20-10.8%
Data depth: 2 quarterly baselines, 23 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from APLE's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -0.38σ Dividend yield vs own 10-yr norm
Drawdown Score -1.31σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -2.7pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 26th TTM buys / market cap, percentile of buyers
FCF Yield vs History -0.5pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+3.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

APLE has crossed below its 200-week MA 13 times with an average 1-year return of +-2.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
May 2016May 201611.2%+9.9%+50.6%
Jun 2016Jun 201611.8%+12.6%+51.5%
Sep 2016Sep 201610.2%+7.1%+47.2%
Oct 2016Nov 201643.0%+12.9%+49.8%
Feb 2018Mar 201812.2%+3.7%+43.6%
Mar 2018Mar 201813.0%+2.7%+44.8%
Oct 2018Feb 20191815.3%+6.0%+42.6%
Mar 2019Mar 201910.8%-64.1%+41.0%
May 2019Aug 2019134.8%-29.9%+44.6%
Jan 2020Feb 20215664.8%-13.5%+38.0%
Mar 2021Mar 202110.3%+25.4%+49.1%
Sep 2024Sep 202410.2%+0.6%+29.0%
Mar 2025Apr 20265717.3%-6.4%+28.6%
Average12+-2.5%

Frequently Asked Questions

Is APLE below its 200-week moving average?

No. Apple Hospitality REIT, Inc. (APLE) is currently 22.8% above its 200-week moving average of $12.67. It would need to fall to $12.67 to cross below the line.

What is APLE's 200-week moving average price?

Apple Hospitality REIT, Inc.'s 200-week moving average is $12.67 as of 2026-09-11. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when APLE drops below its 200-week moving average?

APLE has crossed below its 200-week moving average 13 times in our data. The average one-year return after these crossings was -2.5%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 12 weeks on average.

Is APLE a good value right now?

Here's what our data says about APLE as of 2026-09-11: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 52. Free cash flow yield is 9.8%. Return on equity is 5.5%. Price-to-book is 1.2x. This is not a buy or sell recommendation — always do your own research.

How does APLE compare to the S&P 500?

Over the past 10.5 years, $100 invested in APLE would have grown to $145, compared to $437 for the S&P 500. That's 3.6% annualized vs 15.1% for the index. APLE has underperformed the broader market over this period.

Does APLE pay a dividend?

Yes. Apple Hospitality REIT, Inc. currently pays a dividend yield of 617.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-11