Apple Hospitality REIT Inc (APLE)vsBraemar Hotel & Resorts Inc (BHR)
APLE
Apple Hospitality REIT Inc
$15.58
-0.06%
REAL ESTATE · Cap: $3.68B
BHR
Braemar Hotel & Resorts Inc
$1.79
+0.56%
REAL ESTATE · Cap: $136.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Hospitality REIT Inc generates 109% more annual revenue ($1.44B vs $689.04M). APLE leads profitability with a 12.2% profit margin vs -0.5%. APLE earns a higher WallStSmart Score of 51/100 (C-).
APLE
Buy51
out of 100
Grade: C-
BHR
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.2%
Fair Value
$14.39
Current Price
$15.58
$1.19 discount
Intrinsic value data unavailable for BHR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Strong operational efficiency at 22.5%
Reasonable price relative to book value
Areas to Watch
4.7% revenue growth
4.6% earnings growth
ROE of 5.5% — below average capital efficiency
Weak financial health signals
Smaller company, higher risk/reward
Elevated debt levels
ROE of -3.2% — below average capital efficiency
Revenue declined 4.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : APLE
The strongest argument for APLE centers on Price/Book, Debt/Equity, Operating Margin.
Bull Case : BHR
The strongest argument for BHR centers on Price/Book.
Bear Case : APLE
The primary concerns for APLE are Revenue Growth, EPS Growth, Return on Equity.
Bear Case : BHR
The primary concerns for BHR are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.74 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 0.87 — expect wider price swings.
APLE is growing revenue faster at 4.7% — sustainability is the question.
APLE generates stronger free cash flow (111M), providing more financial flexibility.
Bottom Line
APLE scores higher overall (51/100 vs 39/100). Both earn "Buy" 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) is a leading real estate investment trust (REIT) specializing in the acquisition and management of upscale hotels and resorts in key U.S. markets. With a robust management team and a clear focus on optimizing assets, BHR is strategically positioned to capitalize on the strong recovery in travel and hospitality. The company's disciplined investment strategy enhances operational efficiency and presents a unique opportunity for institutional investors seeking diversification within the high-growth lodging sector. Committed to delivering sustainable long-term value, BHR is well-equipped to navigate the evolving market landscape.
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