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APLE vs WELL

APLE
Apple Hospitality REIT, Inc.
BEARISH
Price
$12.32
Market Cap
$2.92B
Sector
Real Estate
AI Confidence
72%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
APLE
16.88
WELL
140.82
Forward P/E
APLE
16.65
WELL
60.78
P/B Ratio
APLE
0.91
WELL
3.31
P/S Ratio
APLE
2.06
WELL
12.87
EV/EBITDA
APLE
10.03
WELL
58.31

Profitability

Gross Margin
APLE
43.01%
WELL
40.22%
Operating Margin
APLE
19.75%
WELL
-28.2%
Profit Margin
APLE
12.37%
WELL
8.64%
ROE
APLE
5.41%
WELL
2.54%
ROA
APLE
3.2%
WELL
0.56%

Growth

Revenue Growth
APLE
-1.3%
WELL
41.3%
Earnings Growth
APLE
-8.3%
WELL
-26.3%

Financial Health

Debt/Equity
APLE
0.51
WELL
0.49
Current Ratio
APLE
1.33
WELL
1.7
Quick Ratio
APLE
0.83
WELL
1.14

Dividends

Dividend Yield
APLE
7.7%
WELL
1.5%
Payout Ratio
APLE
129.73%
WELL
198.59%

AI Verdict

APLE BEARISH

The deterministic health scores raise significant concerns, with a Piotroski F-Score of 4/9 indicating marginal financial health and no available Altman Z-Score, limiting bankruptcy risk assessment. Despite a seemingly attractive valuation with a Price/Book below 1 and a 7.7% dividend yield, the company faces declining earnings and revenue, a high payout ratio of 129.73%, and weakening profitability trends. Analysts recommend a buy, but recent earnings misses, deteriorating growth, and lack of insider buying undermine confidence. The stock trades above the Graham Number ($14.87) but well above its intrinsic value estimate of $5.11, suggesting overvaluation relative to fundamentals.

Strengths
Attractive dividend yield of 7.70% provides income appeal
Price/Book ratio of 0.91 suggests shares trade below book value
Moderate Debt/Equity of 0.51 indicates manageable leverage
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Payout ratio of 129.73% exceeds earnings, threatening dividend sustainability
Earnings and revenue declining YoY (-8.30% and -1.30%) with accelerating Q/Q EPS drop (-25.9%)
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

APLE vs WELL: Head-to-Head Comparison

This page compares Apple Hospitality REIT, Inc. (APLE) and Welltower Inc. (WELL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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