Apple Hospitality REIT Inc (APLE)vsBraemar Hotel & Resorts Inc (BHR)
APLE
Apple Hospitality REIT Inc
$16.55
-0.06%
REAL ESTATE · Cap: $3.90B
BHR
Braemar Hotel & Resorts Inc
$2.07
-0.96%
REAL ESTATE · Cap: $158.96M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Hospitality REIT Inc generates 104% more annual revenue ($1.42B vs $697.09M). APLE leads profitability with a 12.1% profit margin vs -2.2%. APLE earns a higher WallStSmart Score of 45/100 (D+).
APLE
Hold45
out of 100
Grade: D+
BHR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.5%
Fair Value
$14.28
Current Price
$16.55
$2.27 discount
Intrinsic value data unavailable for BHR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
3.1% revenue growth
ROE of 5.5% — below average capital efficiency
Weak financial health signals
Earnings declined 9.8%
Smaller company, higher risk/reward
ROE of -3.2% — below average capital efficiency
Revenue declined 3.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : APLE
The strongest argument for APLE centers on Price/Book.
Bull Case : BHR
The strongest argument for BHR centers on Price/Book.
Bear Case : APLE
The primary concerns for APLE are Revenue Growth, Return on Equity, Piotroski F-Score.
Bear Case : BHR
The primary concerns for BHR are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 2.42 is elevated, increasing financial risk.
Key Dynamics to Monitor
APLE profiles as a value stock while BHR is a turnaround play — different risk/reward profiles.
APLE carries more volatility with a beta of 0.87 — 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 41/100). 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.
Apple Hospitality REIT Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (?
Braemar Hotel & Resorts Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Braemar Hotel & Resorts Inc (BHR) is a leading real estate investment trust (REIT) specializing in the acquisition and management of upscale hotels and resorts in key U.S. markets. With a robust management team and a clear focus on optimizing assets, BHR is strategically positioned to capitalize on the strong recovery in travel and hospitality. The company's disciplined investment strategy enhances operational efficiency and presents a unique opportunity for institutional investors seeking diversification within the high-growth lodging sector. Committed to delivering sustainable long-term value, BHR is well-equipped to navigate the evolving market landscape.
Visit Website →Compare with Other REIT - HOTEL & MOTEL Stocks
Want to dig deeper into these stocks?