WallStSmart

Apple Hospitality REIT Inc (APLE)vsSotherly Hotels Inc (SOHO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Hospitality REIT Inc generates 695% more annual revenue ($1.41B vs $177.57M). APLE leads profitability with a 12.4% profit margin vs -0.1%. 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

SOHO

Hold

40

out of 100

Grade: D

Growth: 4.7Profit: 3.0Value: 5.0Quality: 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

Intrinsic value data unavailable for SOHO.

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

SOHO0 strengths · Avg: 0/10

No standout strengths identified

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%

SOHO4 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.4%4/10

2.4% earnings growth

Market CapQuality
$91.58M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.4%3/10

Operating margin of 1.4%

Return on EquityProfitability
-0.9%2/10

ROE of -0.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : APLE

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

Bull Case : SOHO

SOHO has a balanced fundamental profile.

Bear Case : APLE

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

Bear Case : SOHO

The primary concerns for SOHO are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

APLE profiles as a declining stock while SOHO is a turnaround play — different risk/reward profiles.

APLE carries more volatility with a beta of 0.82 — expect wider price swings.

APLE is growing revenue faster at -2.0% — sustainability is the question.

APLE generates stronger free cash flow (44M), providing more financial flexibility.

Bottom Line

APLE scores higher overall (50/100 vs 40/100). 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 (?

Sotherly Hotels Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Sotherly Hotels Inc. is a self-managed, self-managed lodging REIT that focuses on acquiring, renovating, upgrading, and repositioning luxury full-service hotels to upscale hotels in the southern United States. The company is headquartered in Williamsburg, Virginia.

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