WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ryman Hospitality Properties Inc generates 86% more annual revenue ($2.64B vs $1.42B). APLE leads profitability with a 12.1% profit margin vs 9.5%. APLE trades at a lower P/E of 22.2x. RHP earns a higher WallStSmart Score of 60/100 (C).

APLE

Hold

45

out of 100

Grade: D+

Growth: 3.3Profit: 5.5Value: 5.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.05

RHP

Buy

60

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 4.7Quality: 4.5
Piotroski: 2/9Altman Z: 0.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APLEUndervalued (+13.9%)

Margin of Safety

+13.9%

Fair Value

$14.35

Current Price

$15.64

$1.29 discount

UndervaluedFair: $14.35Overvalued
RHPFair Value (-2.4%)

Margin of Safety

-2.4%

Fair Value

$100.29

Current Price

$119.03

$18.74 premium

UndervaluedFair: $100.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APLE1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

RHP2 strengths · Avg: 9.0/10
Return on EquityProfitability
34.2%10/10

Every $100 of equity generates 34 in profit

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

Areas to Watch

APLE4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.1%4/10

3.1% revenue 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

EPS GrowthGrowth
-9.8%2/10

Earnings declined 9.8%

RHP4 concerns · Avg: 3.8/10
P/E RatioValuation
32.4x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.1x4/10

Trading at 10.1x book value

EPS GrowthGrowth
3.5%4/10

3.5% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : APLE

The strongest argument for APLE centers on Price/Book.

Bull Case : RHP

The strongest argument for RHP centers on Return on Equity, Operating Margin. Revenue growth of 13.2% 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, Return on Equity, Piotroski F-Score.

Bear Case : RHP

The primary concerns for RHP are P/E Ratio, Price/Book, EPS Growth. Debt-to-equity of 5.64 is elevated, increasing financial risk.

Key Dynamics to Monitor

RHP carries more volatility with a beta of 1.23 — expect wider price swings.

RHP is growing revenue faster at 13.2% — sustainability is the question.

RHP generates stronger free cash flow (56M), providing more financial flexibility.

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

Bottom Line

RHP scores higher overall (60/100 vs 45/100) and 13.2% revenue growth. 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 (?

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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