APLE - Stock Risk Analysis Report for APPLE HOSPITALITY REIT INC

APLE Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Apple Hospitality Reit Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how APLE stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Other Financial Vehicles industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Apple Hospitality REIT, Inc. is a real estate investment trust ('REIT') that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 233 hotels with more than 29,800 guest rooms located in 88 markets throughout 35 states. Concentrated with industry-leading brands, the Company's portfolio consists of 104 Marriott-branded hotels, 124 Hilton-branded hotels, three Hyatt-branded hotels and two independent hotels.

Identity

Symbol: APLE
FactorPad FPID: f19qqg
SEC CIK: 0001418121
Share Class FIGI: BBG006473QY8
Location: Richmond, Virginia US
Web: applehospitalityreit.com

Sector and Industry

Sector: Finance and Insurance
Industry: Other Financial Vehicles
SIC Code: 6798

Share Data

Shares Outstanding: 228,340,959

Earnings and Dividends

Trailing 12-month earnings: -0.53
Next earnings date: 2021-11-04

Dividend yield in last 12 months: 0.03%
Ex-dividend date: 2021-09-29

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.26 | All: 69 | Sector: 80 | Industry: 84

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $3,637,471,477 | All: 57 | Sector: 52 | Industry: 57

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $33,491,205 | All: 50 | Sector: 41 | Industry: 50

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 54.22% | All: 40 | Sector: 55 | Industry: 36

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): -3.25% | All: 88 | Sector: 97 | Industry: 92

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0.19% | All: 61 | Sector: 91 | Industry: 93

Stock Risk Measures for Apple Hospitality Reit Inc