Apple Hospitality REIT Inc (APLE)vsPark Hotels & Resorts Inc (PK)
APLE
Apple Hospitality REIT Inc
$15.55
-0.06%
REAL ESTATE · Cap: $3.68B
PK
Park Hotels & Resorts Inc
$15.28
-0.26%
REAL ESTATE · Cap: $3.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Park Hotels & Resorts Inc generates 77% more annual revenue ($2.54B vs $1.44B). APLE leads profitability with a 12.2% profit margin vs -6.4%. PK earns a higher WallStSmart Score of 51/100 (C-).
APLE
Buy51
out of 100
Grade: C-
PK
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.3%
Fair Value
$14.41
Current Price
$15.55
$1.14 discount
Margin of Safety
+22.7%
Fair Value
$15.12
Current Price
$15.28
$0.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Strong operational efficiency at 22.5%
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
4.7% revenue growth
4.6% earnings growth
ROE of 5.5% — below average capital efficiency
Weak financial health signals
1.0% revenue growth
Elevated debt levels
ROE of -7.0% — below average capital efficiency
Earnings declined 63.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : APLE
The strongest argument for APLE centers on Price/Book, Debt/Equity, Operating Margin.
Bull Case : PK
The strongest argument for PK centers on Price/Book, PEG Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bear Case : APLE
The primary concerns for APLE are Revenue Growth, EPS Growth, Return on Equity.
Bear Case : PK
The primary concerns for PK are Revenue Growth, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
APLE profiles as a value stock while PK is a turnaround play — different risk/reward profiles.
PK carries more volatility with a beta of 1.34 — 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.
Bottom Line
APLE scores higher overall (51/100 vs 51/100). PK offers better value entry with a 22.7% margin of safety. 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 (?
Park Hotels & Resorts Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Park Hotels & Resorts Inc. is a prominent hotel investment and management firm that operates a diversified portfolio of premium hotels and resorts across key domestic and international markets. The company emphasizes operational excellence and strategic asset management, leveraging partnerships with leading brands like Marriott and Hilton to enhance its offerings. As the hospitality sector continues its recovery trajectory, Park Hotels & Resorts is strategically positioned for growth, supported by an experienced management team and a disciplined investment approach aimed at maximizing shareholder value in an evolving competitive landscape.
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