Apple Hospitality REIT (APLE) AI Stock Analysis

Apple Hospitality REIT

(BMV:APLE)

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Positive Factors

Low LeverageVery low leverage strengthens APLE’s financial flexibility and reduces the burden of interest and refinancing obligations. A lighter debt load should help the REIT preserve liquidity, fund property reinvestment, and remain more resilient through lodging-cycle weakness over the next several quarters.

Negative Factors

Lodging-Cycle VolatilityUneven multi-year revenue and margin performance shows that APLE remains exposed to changes in travel demand and hotel operating conditions. This cyclicality can make earnings less predictable, limit the durability of recent improvements, and complicate long-term cash-flow planning.

Apple Hospitality REIT (APLE) vs. SPDR S&P 500 ETF (SPY)

Market Cap: MXN 4.37B
Dividend Yield: 5.18%
Average Volume (3M): ―
Price to Earnings (P/E): 25.0
Beta (1Y): -0.15
Revenue Growth: -7.78%
EPS Growth: -10.24%
Country: Mexico
Employees: 64
Sector: Real Estate
Sector Strength: 65
Industry: REIT - Hotel & Motel

Apple Hospitality REIT Business Overview & Revenue Model

Company Description

Apple Hospitality REIT, Inc. (NYSE: APLE) operates as a publicly traded real estate investment trust, managing one of the largest and most diverse collections of upscale, rooms-focused hotel properties throughout the United States. Its expansive port...

Apple Hospitality REIT Earnings Call Summary

Earnings Call Date:Aug 04, 2026(Q2-2026)|% Change Since:59.58%|Next Earnings Date:Nov 04, 2026

Earnings Call SentimentPositive

The call conveyed a broadly positive operating and financial picture: strong RevPAR, ADR and occupancy growth in Q2 (with July momentum), healthy margin expansion and solid NFFO growth, successful operator conversions, improved guidance, and a materially strengthened balance sheet after July refinancings. Offsetting items include localized market weakness (notably Phoenix), higher utilities and R&M costs, development constraints from elevated construction costs, a persistent bid-ask spread limiting acquisitions, and some event-driven RevPAR lift from the World Cup that will not recur. On balance the company highlighted multiple durable improvements (broad-based demand, weekday/business travel recovery, conversion benefits, liquidity and capital flexibility), so positives materially outweigh the headwinds reported.

Positive Updates

Comparable RevPAR and Occupancy Growth

Q2 comparable hotels RevPAR of $136, up 5.3% year-over-year; ADR $170, up 3.5%; occupancy 80.1%, up 130 basis points. Year-to-date comparable RevPAR $125, up 3.8%; ADR $164, up 1.9%; occupancy 76.5%, up 140 basis points.

Negative Updates

Market-Specific Weakness — Phoenix

Phoenix comparable RevPAR decreased ~5% year-over-year, with declines in both occupancy and rate driven in part by a pullback in semiconductor-related business.

Company Guidance

Management raised and refreshed full‑year guidance, now calling for comparable hotels RevPAR growth of 2.25%–4.25% (midpoint 3.25%, a 25‑bp increase), comparable hotels adjusted hotel EBITDA margin of 33.7%–34.7% (midpoint up 75 bps vs. prior midpoint, implying ~+25 bps year‑over‑year at midpoint), adjusted EBITDAre of $453M–$476M, and net income of $152M–$180M; the outlook assumes total hotel expense growth of ~4% at the midpoint (per occupied room expense growth of 2%), full‑year reinvestment of $85M–$95M (midpoint ≈6% of revenues; YTD capex $40M), and reflects strong operating momentum (Q2 comparable RevPAR +5.3%, ADR $170, occupancy 80.1%; preliminary July RevPAR >5.5%) alongside a strengthened balance sheet (~$1.5B total debt pre‑refinance, 3.2x trailing EBITDA, 4.8% avg rate; post‑quarter refinancings expanded unsecured capacity to ≈$1.3B, revolver availability $602M, cash $10M, and extended weighted‑average debt maturity to nearly 5 years).

Apple Hospitality REIT Risk Analysis

Apple Hospitality REIT disclosed 38 risk factors in its most recent earnings report. Apple Hospitality REIT reported the most risks in the "Legal & Regulatory" category.

Legal & Regulatory - Litigation, compliance, new legislation, and taxation risks

Latest Risks Added

0 New Risks

Apple Hospitality REIT Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

MX:APLE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLDT	68Neutral	$686.84M	124.47	1.64%	2.64%	-3.14%	197.81%
PK	66Neutral	$3.34B	-20.25	-5.14%	6.02%	-1.36%	-405.10%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
INN	65Neutral	$859.76M	-30.98	-0.84%	4.49%	1.24%	-143.19%
RLJ	64Neutral	$1.93B	308.31	1.26%	4.76%	1.07%	-96.66%
SHO	64Neutral	$2.38B	51.87	2.76%	2.81%	7.28%	945.58%

* Real Estate Sector Average

Performance Comparison

MX:APLE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
MX:APLE	Apple Hospitality REIT Inc	336.00	140.82	72.15%
INN	Summit Hotel Properties	7.12	2.21	44.92%
SHO	Sunstone Hotel Investors	12.79	4.07	46.64%
CLDT	Chatham Lodging Trust	14.75	8.52	136.80%
RLJ	RLJ Lodging Trust	12.61	6.18	96.14%
PK	Park Hotels & Resorts	16.60	7.18	76.13%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Apple Hospitality REIT AI Stock Analysis