WallStSmart

Apple Hospitality REIT Inc (APLE)vsDiamondrock Hospitality Company Common Stock (DRH)

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Smart Verdict

WallStSmart Research — data-driven comparison

Apple Hospitality REIT Inc generates 26% more annual revenue ($1.41B vs $1.12B). APLE leads profitability with a 12.4% profit margin vs 9.1%. APLE trades at a lower P/E of 15.9x. APLE earns a higher WallStSmart Score of 50/100 (C-).

APLE

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 5.7Quality: 4.3
Piotroski: 1/9Altman Z: 1.16

DRH

Hold

46

out of 100

Grade: D+

Growth: 2.7Profit: 5.5Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APLESignificantly Overvalued (-106.5%)

Margin of Safety

-106.5%

Fair Value

$5.98

Current Price

$11.97

$5.99 premium

UndervaluedFair: $5.98Overvalued
DRHSignificantly Overvalued (-235.1%)

Margin of Safety

-235.1%

Fair Value

$2.99

Current Price

$9.56

$6.57 premium

UndervaluedFair: $2.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APLE2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

DRH1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

APLE4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.8%4/10

0.8% earnings growth

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-2.0%2/10

Revenue declined 2.0%

DRH4 concerns · Avg: 2.5/10
Market CapQuality
$1.97B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

PEG RatioValuation
2.522/10

Expensive relative to growth rate

Revenue GrowthGrowth
-1.6%2/10

Revenue declined 1.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : APLE

The strongest argument for APLE centers on Price/Book, P/E Ratio.

Bull Case : DRH

The strongest argument for DRH centers on Price/Book.

Bear Case : APLE

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

Bear Case : DRH

The primary concerns for DRH are Market Cap, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

APLE profiles as a declining stock while DRH is a value play — different risk/reward profiles.

DRH carries more volatility with a beta of 1.00 — expect wider price swings.

DRH is growing revenue faster at -1.6% — sustainability is the question.

DRH generates stronger free cash flow (47M), providing more financial flexibility.

Bottom Line

APLE scores higher overall (50/100 vs 46/100). 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 (?

Diamondrock Hospitality Company Common Stock

REAL ESTATE · REIT - HOTEL & MOTEL · USA

DiamondRock Hospitality Company is a self-advising real estate investment trust (REIT) that owns a leading portfolio of geographically diversified hotels concentrated in major entry markets and destination resort locations.

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