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 (+69.2%)

Margin of Safety

+69.2%

Fair Value

$11.20

Current Price

$3.01

$8.19 discount

UndervaluedFair: $11.20Overvalued
APLEUndervalued (+13.9%)

Margin of Safety

+13.9%

Fair Value

$14.35

Current Price

$15.64

$1.29 discount

UndervaluedFair: $14.35Overvalued

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
1.2x10/10

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
$20.58M3/10

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 69.2% 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 premier real estate investment trust (REIT) dedicated to acquiring and managing a diversified portfolio of upscale and luxury hotel properties, both domestically and internationally. The company leverages its extensive industry knowledge and proactive management approach to maximize property values and operational efficiency in an ever-evolving hospitality landscape. Focused on delivering attractive risk-adjusted returns, Ashford Hospitality Trust is strategically positioned to capitalize on emerging growth opportunities, reinforcing its commitment to enhancing shareholder value through disciplined investment practices and innovative management solutions.

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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