WallStSmart

Apple Hospitality REIT Inc (APLE)vsRyman Hospitality Properties Inc (RHP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ryman Hospitality Properties Inc generates 90% more annual revenue ($2.73B vs $1.44B). APLE leads profitability with a 12.2% profit margin vs 9.9%. APLE trades at a lower P/E of 21.1x. RHP earns a higher WallStSmart Score of 66/100 (B-).

APLE

Buy

51

out of 100

Grade: C-

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

RHP

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 5.3Quality: 2.5
Piotroski: 2/9Altman Z: 0.72
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
RHPOvervalued (-7.9%)

Margin of Safety

-7.9%

Fair Value

$95.15

Current Price

$121.99

$26.84 premium

UndervaluedFair: $95.15Overvalued

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%

RHP3 strengths · Avg: 8.7/10
Return on EquityProfitability
34.2%10/10

Every $100 of equity generates 34 in profit

Operating MarginProfitability
23.3%8/10

Strong operational efficiency at 23.3%

EPS GrowthGrowth
26.4%8/10

Earnings expanding 26.4% 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

RHP4 concerns · Avg: 3.3/10
P/E RatioValuation
29.9x4/10

Moderate valuation

Price/BookValuation
10.2x4/10

Trading at 10.2x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.722/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : APLE

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

Bull Case : RHP

The strongest argument for RHP centers on Return on Equity, Operating Margin, EPS Growth. Revenue growth of 13.6% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.

Bear Case : APLE

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

Bear Case : RHP

The primary concerns for RHP are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 5.52 is elevated, increasing financial risk.

Key Dynamics to Monitor

RHP carries more volatility with a beta of 1.19 — expect wider price swings.

RHP is growing revenue faster at 13.6% — 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

RHP scores higher overall (66/100 vs 51/100) and 13.6% revenue growth. Both earn "Strong 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 (?

Ryman Hospitality Properties Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading hospitality and hospitality real estate investment trust specializing in exclusive convention centers and country music entertainment experiences.

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