Apple Hospitality REIT Inc (APLE)vsPark Hotels & Resorts Inc (PK)
APLE
Apple Hospitality REIT Inc
$15.64
-0.19%
REAL ESTATE · Cap: $3.83B
PK
Park Hotels & Resorts Inc
$14.05
+0.07%
REAL ESTATE · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Park Hotels & Resorts Inc generates 78% more annual revenue ($2.54B vs $1.42B). APLE leads profitability with a 12.1% profit margin vs -8.5%. PK earns a higher WallStSmart Score of 49/100 (D+).
APLE
Hold45
out of 100
Grade: D+
PK
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.9%
Fair Value
$14.35
Current Price
$15.64
$1.29 discount
Margin of Safety
+23.6%
Fair Value
$15.31
Current Price
$14.05
$1.26 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
3.1% revenue growth
ROE of 5.5% — below average capital efficiency
Weak financial health signals
Earnings declined 9.8%
Elevated debt levels
ROE of -7.0% — below average capital efficiency
Revenue declined 1.1%
Earnings declined 63.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : APLE
The strongest argument for APLE centers on Price/Book.
Bull Case : PK
The strongest argument for PK centers on Price/Book, PEG Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bear Case : APLE
The primary concerns for APLE are Revenue Growth, Return on Equity, Piotroski F-Score.
Bear Case : PK
The primary concerns for PK are Debt/Equity, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
APLE profiles as a value stock while PK is a turnaround play — different risk/reward profiles.
PK carries more volatility with a beta of 1.37 — 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.
Bottom Line
PK scores higher overall (49/100 vs 45/100). 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 (?
Park Hotels & Resorts Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Park Hotels & Resorts Inc. is a leading hotel investment and management company with a robust portfolio of premium hotels and resorts strategically located in both domestic and international markets. The firm focuses on operational excellence and strategic asset management to maximize shareholder value, partnering with renowned brands such as Marriott and Hilton. As the hospitality industry experiences a resurgence, Park Hotels & Resorts is poised for growth, drawing on its seasoned management team and disciplined investment strategy to capitalize on emerging opportunities in a competitive landscape.
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