WallStSmart

Apple Hospitality REIT Inc (APLE)vsChatham Lodging Trust REIT (CLDT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Hospitality REIT Inc generates 386% more annual revenue ($1.42B vs $292.87M). APLE leads profitability with a 12.1% profit margin vs 3.1%. APLE trades at a lower P/E of 22.2x. 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

CLDT

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 4.0Value: 5.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.20
IV

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
CLDTUndervalued (+77.3%)

Margin of Safety

+77.3%

Fair Value

$33.70

Current Price

$11.44

$22.26 discount

UndervaluedFair: $33.70Overvalued

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

CLDT1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

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%

CLDT4 concerns · Avg: 3.3/10
PEG RatioValuation
2.284/10

Expensive relative to growth rate

Market CapQuality
$554.61M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.3%3/10

ROE of 1.3% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : APLE

The strongest argument for APLE centers on Price/Book.

Bull Case : CLDT

The strongest argument for CLDT centers on Price/Book.

Bear Case : APLE

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

Bear Case : CLDT

The primary concerns for CLDT are PEG Ratio, Market Cap, Return on Equity. A P/E of 565.0x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

CLDT carries more volatility with a beta of 1.06 — 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.

Monitor REIT - HOTEL & MOTEL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

APLE scores higher overall (45/100 vs 42/100). CLDT offers better value entry with a 77.3% margin of safety. 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 (?

Chatham Lodging Trust REIT

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Chatham Lodging Trust is a publicly traded, self-listed real estate investment trust primarily focused on investing in exclusive extended stay hotels and select service hotels of premium brands.

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