WallStSmart

Apple Hospitality REIT Inc (APLE)vsRyman Hospitality Properties Inc (RHP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ryman Hospitality Properties Inc generates 76% more annual revenue ($2.49B vs $1.41B). APLE leads profitability with a 12.4% profit margin vs 9.6%. APLE trades at a lower P/E of 15.9x. RHP earns a higher WallStSmart Score of 54/100 (C-).

APLE

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 5.7Quality: 4.3
Piotroski: 1/9Altman Z: 1.16

RHP

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 7.3Quality: 3.8
Piotroski: 2/9Altman Z: 0.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APLESignificantly Overvalued (-106.5%)

Margin of Safety

-106.5%

Fair Value

$5.98

Current Price

$11.97

$5.99 premium

UndervaluedFair: $5.98Overvalued
RHPSignificantly Overvalued (-299.5%)

Margin of Safety

-299.5%

Fair Value

$25.70

Current Price

$91.83

$66.13 premium

UndervaluedFair: $25.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APLE2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

RHP1 strengths · Avg: 9.0/10
Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Areas to Watch

APLE4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.8%4/10

0.8% earnings growth

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-2.0%2/10

Revenue declined 2.0%

RHP3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-43.3%2/10

Earnings declined 43.3%

Altman Z-ScoreHealth
0.762/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : APLE

The strongest argument for APLE centers on Price/Book, P/E Ratio.

Bull Case : RHP

The strongest argument for RHP centers on Return on Equity. PEG of 1.08 suggests the stock is reasonably priced for its growth.

Bear Case : APLE

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

Bear Case : RHP

The primary concerns for RHP are Piotroski F-Score, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

APLE profiles as a declining stock while RHP is a value play — different risk/reward profiles.

RHP carries more volatility with a beta of 1.23 — expect wider price swings.

RHP is growing revenue faster at 7.7% — sustainability is the question.

RHP generates stronger free cash flow (59M), providing more financial flexibility.

Bottom Line

RHP scores higher overall (54/100 vs 50/100). 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 (?

Ryman Hospitality Properties Inc

REAL ESTATE · REIT - HOTEL & MOTEL · USA

Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading hospitality and hospitality real estate investment trust specializing in exclusive convention centers and country music entertainment experiences.

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