WallStSmart

Ashford Hospitality Trust Inc (AHT)vsApple Hospitality REIT Inc (APLE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Apple Hospitality REIT Inc generates 30% more annual revenue ($1.42B vs $1.09B). APLE leads profitability with a 12.1% profit margin vs -20.4%. APLE earns a higher WallStSmart Score of 45/100 (D+).

AHT

Hold

44

out of 100

Grade: D

Growth: 2.7Profit: 3.5Value: 7.7Quality: 4.5
Piotroski: 3/9Altman Z: -1.32

APLE

Hold

45

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AHTUndervalued (+68.9%)

Margin of Safety

+68.9%

Fair Value

$11.10

Current Price

$3.22

$7.88 discount

UndervaluedFair: $11.10Overvalued
APLEUndervalued (+13.5%)

Margin of Safety

+13.5%

Fair Value

$14.28

Current Price

$16.81

$2.53 discount

UndervaluedFair: $14.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AHT2 strengths · Avg: 9.0/10
Debt/EquityHealth
-5.4910/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.868/10

Growing faster than its price suggests

APLE1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

AHT4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$21.78M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-2260.0%2/10

ROE of -2260.0% — below average capital efficiency

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : AHT

The strongest argument for AHT centers on Debt/Equity, PEG Ratio. PEG of 0.86 suggests the stock is reasonably priced for its growth.

Bull Case : APLE

The strongest argument for APLE centers on Price/Book.

Bear Case : AHT

The primary concerns for AHT are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : APLE

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

Key Dynamics to Monitor

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

AHT carries more volatility with a beta of 1.69 — 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

APLE scores higher overall (45/100 vs 44/100). AHT offers better value entry with a 68.9% margin of safety. 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.

Ashford Hospitality Trust Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Ashford Hospitality Trust Inc. (AHT) is a prominent real estate investment trust (REIT) dedicated to the acquisition, ownership, and management of upscale and luxury hotels worldwide. The company employs a proactive management strategy aimed at optimizing operational efficiency and performance in an increasingly competitive hospitality landscape. By focusing on generating attractive risk-adjusted returns, Ashford Hospitality Trust is well-positioned to capitalize on growth opportunities while enhancing shareholder value through disciplined investment strategies and innovative management practices within the premium hospitality sector.

Apple Hospitality REIT Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (?

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