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48T

APPLE HOSPITALITY REIT

Real Estate · EUR · F

48T

Price

€12.50

+1.51%

Cap

€3.34B

Earnings

—

30d Trend

+14.7%

48T
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0 days · % change from startPowered by Brain47
52-week range100%
€9.58€12.50

Near 52-week highs — limited upside before resistance

VolatilityModerate

23% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level35
Quality52
Momentum84
Technical59
REIT Fundamentals60

Raw weighted: 65×Macro 0.99 (−1%)=64

RISK LEVEL

35/100
90d Volatility
23.3%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-13.5%Resilient

QUALITY

52/100
ROE (avg)
5.4%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.56Moderate
Margin Stability
CV 44.0%Volatile
Accruals
-4.0%Cash earnings
Interest Coverage
2.8xTight

MOMENTUM

84/100
12-1M Momentum
+32.8%Strong uptrend
6-1M Momentum
+19.1%Positive
1M Return
+17.4%Strong recent gains
Earnings Surprise
+72.2%Strong beat

TECHNICAL

59/100
RSI (14)
77.2Overbought
Price vs SMA200
+32.5%Bullish trend
MACD
+0.06Bullish momentum
Bollinger Band
87%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.651Clean trend

REIT FUNDAMENTALS

60/100
P/FFO
19.0xExpensive
Dividend Yield
9.09%High income
Debt/Equity
0.56xConservative
Interest Coverage
2.8xAdequate

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months71
3-12 months ★84
1-5+ years66

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate APPLE HOSPITALITY REIT at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+17.4%

3 MONTHS

+38.8%

12 MONTHS

+50.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and low-risk profile are the primary strengths. Historical volatility is normal at 23%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 64/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.