Apple Hospitality REIT Inc (APLE)vsBraemar Hotel & Resorts Inc (BHR)
APLE
Apple Hospitality REIT Inc
$11.97
+1.79%
REAL ESTATE · Cap: $2.78B
BHR
Braemar Hotel & Resorts Inc
$2.32
-4.13%
REAL ESTATE · Cap: $179.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Apple Hospitality REIT Inc generates 101% more annual revenue ($1.41B vs $703.96M). APLE leads profitability with a 12.4% profit margin vs -3.2%. APLE earns a higher WallStSmart Score of 50/100 (C-).
APLE
Buy50
out of 100
Grade: C-
BHR
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-106.5%
Fair Value
$5.98
Current Price
$11.97
$5.99 premium
Intrinsic value data unavailable for BHR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.8% earnings growth
ROE of 5.5% — below average capital efficiency
Weak financial health signals
Revenue declined 2.0%
1.1% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.3%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : APLE
The strongest argument for APLE centers on Price/Book, P/E Ratio.
Bull Case : BHR
The strongest argument for BHR centers on Price/Book.
Bear Case : APLE
The primary concerns for APLE are EPS Growth, Return on Equity, Piotroski F-Score.
Bear Case : BHR
The primary concerns for BHR are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 5.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
APLE profiles as a declining stock while BHR 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 34/100). Both earn "Buy" and "Avoid" 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 premium hotels and resorts in strategic U.S. locations. The company is backed by a seasoned management team dedicated to maximizing asset value and driving revenue growth in the evolving hospitality landscape. With a disciplined investment approach and a strong operational focus, BHR is well-positioned to benefit from the tourism sector's resurgence, making it an attractive option for institutional investors seeking exposure to the dynamic lodging market.
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