WallStSmart

Apple Hospitality REIT Inc (APLE)vsDiamondrock Hospitality Company (DRH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Hospitality REIT Inc generates 27% more annual revenue ($1.44B vs $1.14B). DRH leads profitability with a 13.5% profit margin vs 12.2%. DRH trades at a lower P/E of 16.8x. DRH earns a higher WallStSmart Score of 63/100 (C+).

APLE

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 5.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.05

DRH

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 6.0Value: 6.7Quality: 6.0
Piotroski: 5/9Altman Z: 0.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APLEUndervalued (+14.3%)

Margin of Safety

+14.3%

Fair Value

$14.41

Current Price

$15.55

$1.14 discount

UndervaluedFair: $14.41Overvalued
DRHUndervalued (+37.8%)

Margin of Safety

+37.8%

Fair Value

$16.11

Current Price

$12.20

$3.91 discount

UndervaluedFair: $16.11Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APLE3 strengths · Avg: 9.3/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Operating MarginProfitability
22.5%8/10

Strong operational efficiency at 22.5%

DRH4 strengths · Avg: 8.5/10
EPS GrowthGrowth
144.4%10/10

Earnings expanding 144.4% YoY

P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.0%8/10

Strong operational efficiency at 23.0%

Areas to Watch

APLE4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

EPS GrowthGrowth
4.6%4/10

4.6% earnings 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

DRH4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Return on EquityProfitability
6.9%3/10

ROE of 6.9% — below average capital efficiency

PEG RatioValuation
2.522/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.692/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : APLE

The strongest argument for APLE centers on Price/Book, Debt/Equity, Operating Margin.

Bull Case : DRH

The strongest argument for DRH centers on EPS Growth, P/E Ratio, Price/Book.

Bear Case : APLE

The primary concerns for APLE are Revenue Growth, EPS Growth, Return on Equity.

Bear Case : DRH

The primary concerns for DRH are Revenue Growth, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

DRH carries more volatility with a beta of 0.99 — expect wider price swings.

APLE is growing revenue faster at 4.7% — sustainability is the question.

APLE generates stronger free cash flow (111M), providing more financial flexibility.

Monitor REIT - HOTEL & MOTEL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DRH scores higher overall (63/100 vs 51/100). Both earn "Buy" and "Buy" 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 (?

Diamondrock Hospitality Company

REAL ESTATE · REIT - HOTEL & MOTEL · USA

DiamondRock Hospitality Company is a self-advising real estate investment trust (REIT) that owns a leading portfolio of geographically diversified hotels concentrated in major entry markets and destination resort locations.

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