WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Hospitality REIT Inc generates 380% more annual revenue ($1.44B vs $300.38M). APLE leads profitability with a 12.2% profit margin vs 4.0%. APLE trades at a lower P/E of 21.1x. CLDT earns a higher WallStSmart Score of 58/100 (C).

APLE

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 5.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.05

CLDT

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 5.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APLEUndervalued (+14.3%)

Margin of Safety

+14.3%

Fair Value

$14.41

Current Price

$15.55

$1.14 discount

UndervaluedFair: $14.41Overvalued
CLDTUndervalued (+77.5%)

Margin of Safety

+77.5%

Fair Value

$33.97

Current Price

$12.90

$21.07 discount

UndervaluedFair: $33.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APLE3 strengths · Avg: 9.3/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Operating MarginProfitability
22.5%8/10

Strong operational efficiency at 22.5%

CLDT2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
90.7%10/10

Earnings expanding 90.7% YoY

Areas to Watch

APLE4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

EPS GrowthGrowth
4.6%4/10

4.6% earnings 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

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

Expensive relative to growth rate

Market CapQuality
$631.64M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.7%3/10

ROE of 1.7% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : APLE

The strongest argument for APLE centers on Price/Book, Debt/Equity, Operating Margin.

Bull Case : CLDT

The strongest argument for CLDT centers on Price/Book, EPS Growth.

Bear Case : APLE

The primary concerns for APLE are Revenue Growth, EPS Growth, Return on Equity.

Bear Case : CLDT

The primary concerns for CLDT are PEG Ratio, Market Cap, Return on Equity. A P/E of 161.3x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

CLDT carries more volatility with a beta of 1.09 — expect wider price swings.

CLDT is growing revenue faster at 9.4% — sustainability is the question.

APLE generates stronger free cash flow (111M), providing more financial flexibility.

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

Bottom Line

CLDT scores higher overall (58/100 vs 51/100). Both earn "Buy" and "Buy" 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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