APLE Apple Hospitality REIT, Inc. · $16.84 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Apple Hospitality REIT, Inc. · Real Estate

APLE

$16.84
Mixed profile混合特征 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 64, 3-day 79 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 64、3 日 79 与周线 79））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$16.84
0.7% below 52-week high低于52周高点 0.7%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
22.6x
31.0x sector median
Beta贝塔
0.73
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
64
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
22th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.8% of float

Performance价格表现

Period周期 APLE S&P 500vs Index对比指数
1 Week近1周 +1.7% -1.5% Beat the index by 3.2 points跑赢指数 3.2 个百分点
1 Month近1月 +4.1% +0.6% Beat the index by 3.5 points跑赢指数 3.5 个百分点
3 Months近3月 +31.0% +4.7% Beat the index by 26.3 points跑赢指数 26.3 个百分点
6 Months近6月 +40.4% +7.8% Beat the index by 32.6 points跑赢指数 32.6 个百分点
Year to date年初至今 +44.1% +9.1% Beat the index by 35.0 points跑赢指数 35.0 个百分点
1 Year近1年 +47.4% +19.4% Beat the index by 28.0 points跑赢指数 28.0 个百分点
3 Years近3年 +34.4% +69.4% Lagged the index by 35.0 points落后指数 35.0 个百分点

Technicals技术面

RSI (14)RSI（14） 64 Elevated偏高
vs 50-day相对50日均线 +8.4% vs 50-day avg
vs 200-day相对200日均线 +33.2% vs 200-day avg
Volatility rank波动率分位 22th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$16.57
Don't chase above不追高于
$16.84
Stop止损
$16.07
Topping — protect gains见顶 — 保护利润

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 APLE Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 22.63x 30.98
74%
P/B市净率 1.26x 2.01
78%
P/S市销率 2.81x 6.79
82%
Earnings yield盈利收益率 4.42% 3.11
79%
FCF yield自由现金流收益率 7.11% 4.84
83%
Shareholder yield股东收益率 7.53% 3.84
86%
EV/EBITDA企业价值/EBITDA 12.21x 14.15
65%
P/FCF市值/自由现金流 14.07x 18.95
75%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$601.9M
2020
$933.9M
2021
$1.2B
2022
$1.3B
2023
$1.4B
2024
$1.4B
2025
5yr CAGR5年复合增速: 18.6%
Earnings Per Share每股收益
$-0.77
2020
$0.08
2021
$0.63
2022
$0.77
2023
$0.89
2024
$0.74
2025
Free Cash Flow自由现金流
2020
2021
2022
2023
$327.1M
2024
$282.0M
2025
Margins利润率
Operating margin营业利润率
18.3%
Net margin净利率
12.4%
FCF margin自由现金流利润率
26.2%
5.6%Return on Equity股本回报率
3.6%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA3.40
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$58.3M
Share count change (1y)股数变化（1年）-1.7%
Piotroski皮奥特罗斯基 5/8 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 76% of its sector on blended multiples综合估值倍数低于行业内 76% 的公司
Beta市场敏感度
0.73×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
5/8
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +29.4%空头仓位变动 +29.4%
Technical技术面 APLE took relative-strength leadershipAPLE 取得相对强弱领先

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.1M net (3 buyers, 0 sellers)+$0.1M 净值（3 买家，0 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~7 day(s) ago @ 16.07) and overbought (daily RSI 64, 3-day 79 & weekly 79). A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 7 天前形成 @ 16.07）且已超买（日线 RSI 64、3 日 79 与周线 79）。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 14, 2026
APLE took relative-strength leadershipAPLE 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $16.68.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$16.68。
Jul 13, 2026
APLE StochRSI turned up from oversoldAPLE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $16.37.StochRSI重回20上方 — 下行动量趋缓的最早预警。$16.37。
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
APLE daily MACD crossed downAPLE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $16.81.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$16.81。
Jun 18, 2026
APLE made a new 52-week highAPLE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $16.51.价格创出52周新高 — 全市场关注的动量/趋势极值。$16.51。
Jun 16, 2026
APLE made a new 52-week highAPLE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $16.29.价格创出52周新高 — 全市场关注的动量/趋势极值。$16.29。
Jun 11, 2026
APLE made a new 52-week highAPLE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $16.08.价格创出52周新高 — 全市场关注的动量/趋势极值。$16.08。

Showing last 15 of显示最近15条，共 248 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.56
Value价值
+0.5
Quality质量
-0.2
Investment资本投入
+0.6
Shareholder payout股东回报
+0.9
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-0.3

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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