WallStSmart

Apple Hospitality REIT Inc (APLE)vsBraemar Hotel & Resorts Inc (BHR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Apple Hospitality REIT Inc generates 104% more annual revenue ($1.42B vs $697.09M). APLE leads profitability with a 12.1% profit margin vs -2.2%. APLE earns a higher WallStSmart Score of 45/100 (D+).

APLE

Hold

45

out of 100

Grade: D+

Growth: 3.3Profit: 5.5Value: 5.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.05

BHR

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 4.0Value: 5.0Quality: 4.5
Piotroski: 4/9Altman Z: 0.37
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APLEUndervalued (+13.9%)

Margin of Safety

+13.9%

Fair Value

$14.35

Current Price

$15.64

$1.29 discount

UndervaluedFair: $14.35Overvalued

Intrinsic value data unavailable for BHR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APLE1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

BHR1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

APLE4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-9.8%2/10

Earnings declined 9.8%

BHR4 concerns · Avg: 2.3/10
Market CapQuality
$156.74M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.2%2/10

ROE of -3.2% — below average capital efficiency

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

Altman Z-ScoreHealth
0.372/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : APLE

The strongest argument for APLE centers on Price/Book.

Bull Case : BHR

The strongest argument for BHR centers on Price/Book.

Bear Case : APLE

The primary concerns for APLE are Revenue Growth, Return on Equity, Piotroski F-Score.

Bear Case : BHR

The primary concerns for BHR are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 2.42 is elevated, increasing financial risk.

Key Dynamics to Monitor

APLE profiles as a value stock while BHR is a turnaround play — different risk/reward profiles.

APLE carries more volatility with a beta of 0.90 — expect wider price swings.

APLE is growing revenue faster at 3.1% — sustainability is the question.

APLE generates stronger free cash flow (13M), providing more financial flexibility.

Bottom Line

APLE scores higher overall (45/100 vs 43/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Apple Hospitality REIT Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (?

Braemar Hotel & Resorts Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Braemar Hotel & Resorts Inc (BHR) operates as a leading real estate investment trust (REIT) focused on acquiring and managing luxury hotels and resorts in key U.S. markets. With a robust management team and a strategic focus on maximizing asset performance, BHR is positioned to capitalize on recovery trends in the travel and hospitality industry. The company's disciplined investment strategy enhances operational efficiencies and offers institutional investors a unique opportunity to diversify their portfolios within the high-growth lodging sector.

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