WallStSmart

Apple Hospitality REIT Inc (APLE)vsPebblebrook Hotel Trust (PEB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Pebblebrook Hotel Trust generates 6% more annual revenue ($1.50B vs $1.42B). APLE leads profitability with a 12.1% profit margin vs -3.5%. APLE earns a higher WallStSmart Score of 45/100 (D+).

APLE

Hold

45

out of 100

Grade: D+

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

PEB

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 3.0Value: 5.7Quality: 4.0
Piotroski: 4/9Altman Z: 0.44
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APLEUndervalued (+13.9%)

Margin of Safety

+13.9%

Fair Value

$14.35

Current Price

$15.64

$1.29 discount

UndervaluedFair: $14.35Overvalued
PEBUndervalued (+81.1%)

Margin of Safety

+81.1%

Fair Value

$68.08

Current Price

$16.89

$51.19 discount

UndervaluedFair: $68.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APLE1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

PEB1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Areas to Watch

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%

PEB4 concerns · Avg: 2.5/10
Market CapQuality
$1.73B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

PEG RatioValuation
3.212/10

Expensive relative to growth rate

Return on EquityProfitability
-2.1%2/10

ROE of -2.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : APLE

The strongest argument for APLE centers on Price/Book.

Bull Case : PEB

The strongest argument for PEB centers on Price/Book.

Bear Case : APLE

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

Bear Case : PEB

The primary concerns for PEB are Market Cap, Operating Margin, PEG Ratio.

Key Dynamics to Monitor

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

PEB carries more volatility with a beta of 1.45 — expect wider price swings.

PEB is growing revenue faster at 7.9% — sustainability is the question.

PEB generates stronger free cash flow (72M), providing more financial flexibility.

Bottom Line

APLE scores higher overall (45/100 vs 41/100). PEB offers better value entry with a 81.1% 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.

Apple Hospitality REIT Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

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

Pebblebrook Hotel Trust

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust (REIT) and the largest owner of urban and resort lifestyle hotels in the United States.

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