WallStSmart

Apple Hospitality REIT Inc (APLE)vsPebblebrook Hotel Trust (PEB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Pebblebrook Hotel Trust generates 4% more annual revenue ($1.50B vs $1.44B). APLE leads profitability with a 12.2% profit margin vs -3.1%. PEB earns a higher WallStSmart Score of 51/100 (C-).

APLE

Buy

51

out of 100

Grade: C-

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

PEB

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 3.5Value: 5.7Quality: 3.5
Piotroski: 4/9Altman Z: 0.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APLEUndervalued (+14.3%)

Margin of Safety

+14.3%

Fair Value

$14.41

Current Price

$15.44

$1.03 discount

UndervaluedFair: $14.41Overvalued
PEBUndervalued (+80.8%)

Margin of Safety

+80.8%

Fair Value

$66.97

Current Price

$18.19

$48.78 discount

UndervaluedFair: $66.97Overvalued

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%

PEB2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
189.2%10/10

Earnings expanding 189.2% 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

PEB4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.023/10

Elevated debt levels

PEG RatioValuation
3.212/10

Expensive relative to growth rate

Return on EquityProfitability
-2.1%2/10

ROE of -2.1% — below average capital efficiency

Revenue GrowthGrowth
-0.1%2/10

Revenue declined 0.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : APLE

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

Bull Case : PEB

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

Bear Case : APLE

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

Bear Case : PEB

The primary concerns for PEB are Debt/Equity, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

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

PEB carries more volatility with a beta of 1.40 — 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 51/100). PEB offers better value entry with a 80.8% margin of safety. 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 (?

Pebblebrook Hotel Trust

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels in the United States.

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