WallStSmart

Apple Hospitality REIT Inc (APLE)vsRLJ Lodging Trust (RLJ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Apple Hospitality REIT Inc generates 4% more annual revenue ($1.44B vs $1.38B). APLE leads profitability with a 12.2% profit margin vs 2.0%. APLE trades at a lower P/E of 21.1x. RLJ earns a higher WallStSmart Score of 53/100 (C-).

APLE

Buy

51

out of 100

Grade: C-

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

RLJ

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 4.5Value: 5.3Quality: 4.5
Piotroski: 5/9Altman Z: 0.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APLEUndervalued (+14.2%)

Margin of Safety

+14.2%

Fair Value

$14.39

Current Price

$15.58

$1.19 discount

UndervaluedFair: $14.39Overvalued
RLJUndervalued (+55.7%)

Margin of Safety

+55.7%

Fair Value

$18.99

Current Price

$10.79

$8.20 discount

UndervaluedFair: $18.99Overvalued

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%

RLJ1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

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

RLJ4 concerns · Avg: 3.3/10
PEG RatioValuation
2.064/10

Expensive relative to growth rate

Market CapQuality
$1.66B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : APLE

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

Bull Case : RLJ

The strongest argument for RLJ centers on Price/Book.

Bear Case : APLE

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

Bear Case : RLJ

The primary concerns for RLJ are PEG Ratio, Market Cap, Return on Equity. A P/E of 1087.0x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

RLJ carries more volatility with a beta of 1.09 — expect wider price swings.

RLJ is growing revenue faster at 5.6% — 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

RLJ scores higher overall (53/100 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 (?

RLJ Lodging Trust

REAL ESTATE · REIT - HOTEL & MOTEL · USA

RLJ Lodging Trust is a publicly traded and publicly traded real estate investment trust primarily owning premium brand, high margin, focused service and compact full service hotels.

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