NYSE: HT - Hersha Hospitality Trust

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Hersha Hospitality Trust

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7484 0.8126 0.903 0.6786 0.6665 0.5529 0.3703 0.343 0.3094 0.2599 0.4484 -14.23
Выручка, млрд $
0.47 0.467 0.498 0.4951 0.53 0.1767 0.296 0.4059 0.3992 0.4059 0.3616 -5.51
Чистая прибыль, млрд $
0.042 0.117 0.1 0.01 -0.0058 -0.1893 -0.0448 0.1467 0.1531 0.1467 0.0120 -292.45
EV, млрд $
1.9 1.68 0.9012 1.77 1.7 1.54 1.47 0.7703 0.6954 0.7703 1.24 -16.37
EBIT, млрд $
0.0843 0.0488 0.0737 0.0587 0.0464 -0.1224 -0.0318 0.049 0.0521 0.049 -0.0013 2.34
EBITDA, млрд $
0.1587 0.238 0.238 0.1505 0.1433 -0.0323 0.0515 0.114 0.1107 0.114 0.0774 -5.03
Баланс стоимость, млрд $
0.678 0.8354 -0.3354 0.8928 0.8077 0.623 0.5574 0.683 0.664 0.683 0.6670 -3.84
FCF, млрд $
0.094 0.053 0.056 0.0492 0.0542 -0.0838 0.0054 0.052 0.0412 0.052 0.0138 -5.34
Операционный денежный поток, млрд $
0.1218 0.0866 0.1084 0.1148 0.1031 -0.0575 0.0162 0.0756 0.0706 0.0756 0.0416 -7.29
Операционная прибыль, млрд $
0.084 0.068 0.06 0.0527 0.0464 -0.1224 -0.0318 0.049 0.0521 0.049 -0.0013 2.34
Операционные расходы, млрд $
0.0949 0.0998 0.1073 0.1167 0.123 0.117 0.1063 0.0914 0.0855 0.0914 0.1046 -7.02
CAPEX, млрд $
0.027 0.033 0.052 0.0656 0.0489 0.0263 0.0109 0.0236 0.0293 0.0236 0.0278 -9.74


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.028 0.1856 0.0179 0.0326 0.027 0.0166 0.0722 0.225 0.1936 0.225 0.1069 48.29
Short Term Investments $
0.0268 0.0259 0.0169 0.0192 0.009 0.0076 0.0015 1.67 1.19 1.19 0.5756 165.62
Long term investments $
0.012 0.0112 0.0103 0.0114 0.0036 0.004 0.0084 0.0066 0.0056 0.005 0.0059 4.56
Total Receivables $
0.0159 0.0157 0.0271 0.0173 0.0135 0.0153 0.0083 0.011 0.0092 0.0092 0.0115 -7.38
Total Current Assets $
0.0679 0.3202 0.0589 0.065 0.0523 0.1282 0.0959 0.2392 0.1486 0.2392 0.1328 23.23
Чистые активы, млрд $
1.83 1.87 0.8339 0.065 0.0523 0.1282 0.0959 1.21 0.2031 1.21 0.3379 31.17
Активы, млрд $
1.97 2.16 2.14 2.14 2.12 1.98 1.83 1.49 1.45 1.49 1.77 -7.32
Short Term Debt $
0.046 0.051 0.000182 0.027 0.0000 0.0161 0.01 0.048 0.1331 0.1187 0.0652 49.12
Long Term Debt $
1.15 1.05 1.08 1.08 1.08 1.2 1.12 0.6299 0.5822 0.6299 0.9224 -11.62
Задолженность, млрд $
1.26 1.28 1.25 1.18 1.25 1.31 1.22 0.7273 0.7008 0.7273 1.04 -10.93
Чистый долг, млрд $
1.15 0.8663 1.08 1.06 1.16 1.23 1.1 0.4239 0.4552 0.4239 0.8738 -17.06
Долг, млрд $
1.18 1.05 0.0161 1.09 1.18 1.25 1.17 0.6489 0.6488 0.6489 0.9795 -11.28
Interest income $
0.0424 0.000362 0.000271 0.000114 0.000253 0.0000 0.0598 0.047 0.0215 180.43
Расходы на обслуживание долга $
0.0436 0.0444 0.0427 0.0485 0.0522 0.0533 0.0575 0.0484 0.044 0.0484 0.0511 -3.36
Чист. проц. доходы, млрд $
-0.044 0.000271 0.000114 0.000253 0.0000 0.0598 0.047 0.0257 0.047 0.0266 195.53
Goodwill $
0.0079 0.008 0.0087 0.0076 0.0073 0.0134 0.0169 0.0164 0.0136 0.0021 0.0125 -30.97
Амортизация, млрд $
0.0558 0.0692 0.0744 0.0754 0.0838 0.0898 0.0969 0.0901 0.0833 0.065 0.0850 -6.26
Себестоимость, млрд $
0.2135 0.2601 0.292 0.2987 0.3308 0.3383 0.3606 0.1855 0.2193 0.2722 0.2752 -4.25
Товарно материальные запасы $
0.0917 -0.0162 -0.0087 -0.0093 -0.0079 -0.0144 -0.0092 -0.0106 0.0107 1.67 0.3293 -358.74


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.56 2.18 1.79 0.2537 -0.1503 -4.9 -1.15 3.8 3.86 3.8 0.2919 -291.39
Цена акции ао 21.5 17.4 17.54 14.55 7.89 8.48 9.99 9.99 9.99 9.99 9.27 4.83
Число акций ао, млн 46.21 42.31 42 39 38 38 39 38.61 40.01 38.61 38.72 1.04
FCF/акцию 2.04 1.26 1.34 1.25 1.39 -2.17 0.1371 1.35 1.04 1.35 0.3494 -5.64


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.64 12.63 9.07 1.16 -0.6877 -26.46 -7.6 23.66 22.73 23.66 20.54 2.33 -301.30
ROA, % 1.43 4.63 3.53 0.4672 -0.2744 -9.22 -2.35 8.83 10.43 8.83 2.77 1.48 -307.00
ROIC, % 3.56 4.8 2.95 6.57 6.06 1.67 0.51 -7.99 -1.43 -3.27 7.44 -0.2360 -174.92
ROS, % 20.04 2.02 -1.1 -107.13 -15.15 36.15 36.14 36.14 36.14 36.14 25.72 25.88 -218.99
ROCE, % 5.55 8.29 2.88 2.31 -6.84 -1.91 3.47 3.74 6.43 6.43 -3.33 0.9780 -198.77
Ebit margin, % 8.16 8.75 -69.28 -10.76 12.07 12.07 12.07 -9.4300 6.64
Рентаб EBITDA, % 26.62 47.79 30.39 27.03 -18.3 17.39 28.08 27.73 28.09 28.09 64.03 16.60 -208.95
Чистая рентаб, % 17.8 14.6 12.1 2.02 -1.1 -107.13 -15.15 36.15 38.35 36.15 25.72 -9.7760 -303.46
Operation Margin, % 9.95 10.65 8.75 -69.28 -10.76 12.07 12.07 12.07 12.07 12.07 34.70 7.50 -202.32
Чистая процентная маржа, % 9.68 12.67 5.83 20.48 15.19 -2.87 -5.25 -107.85 -21.74 -27.15 51.84 -24.5040 -207.43
Доходность FCF, % 16.86 23.27 12.62 6.56 7.43 6.35 8.65 -30.09 1.38 13.11 -0.1200 15.60


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
45.2 9.2 8 70.65 -107.17 -1.47 -8.64 2.36 1.57 2.36 54.99 -22.6700 -142.97
P/BV
1.3 1.2 0.8 0.7392 0.623 0.4589 0.6063 0.4548 0.3226 0.4548 5.74 0.4931 -12.33
P/S
2.3 2 1.5 1.43 1.03 1.75 1.25 0.8534 0.6016 0.8534 12.56 1.10 -10.20
P/FCF
13.47 15.76 11.57 -3.32 72.34 7.63 5 5 5 5 26.05 18.99 -41.40
E/P
0.1313 0.0129 -0.0093 -0.6795 -0.1157 0.37 0.5644 0.5644 0.5644 0.5644 0.02 0.3895 -237.29
EV/EBIT
42.72 36.68 -12.57 -45.79 15.72 15.72 15.72 15.72 -2.2400 -204.57
EV/EBITDA
11.96 13.52 3.79 11.74 11.87 -47.71 28.55 6.76 6.28 6.76 25.53 1.15 -11.96
EV/S
3.68 3.71 3.26 8.25 5.24 1.9 1.9 1.9 1.9 1.9 16.53 2.57 -18.36
EV/FCF
31.5 32.5 37.32 31.89 -17.4 289.6 14.82 14.81 14.81 14.81 42.02 63.33 -196.83
Debt/EBITDA
0.07 7.26 8.26 6.65 22.76 5.69 5.69 5.69 5.69 5.69 5.60 9.10 -24.21
Netdebt/Ebitda
6.83 8.14 8.07 -38.17 21.36 3.72 3.72 3.72 3.72 3.72 6.26 7.25 -29.50
Debt/Ratio
0.5112 0.5111 0.5316 0.604 0.6746 0.4358 0.4358 0.4358 0.4358 0.4358 0.45 0.4836 -8.37
Debt/Equity
1.31 1.22 1.4 1.92 2.22 0.9501 0.5383 0.5383 0.955 0.955 0.88 1.04 -15.52
Debt/Net Income
10.94 109.41 -192.95 -6.32 -27.57 4.42 4.42 4.42 4.42 4.42 18.05 -1.9780 -169.34
PEG
-0.6262 -0.6262 -0.6262 0.00
Бета
2.77 2.52 2.03 4.61 0 0 0 0.10 2.98 13.58
Индекс Альтмана
2.1 2.02 1.85 0.9598 0.3132 -3.6 2.61 2.61 2.61 2.61 2.68 0.9086 52.81


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0646 0.0684 0.0788 0.0684 0.0679 0.0169 0.0423 0.0261 0.0479 0.0503 0.0402 -6.74
Дивиденд
1.04 1.12 1.32 1.12 1.12 1.12 0.28 0.5471 0.15 0 0.6434 -33.11
Див доход, ао, %
3.63 5.45 4.78 5.86 7.9 6.91 2.6 0.5528 2 0 3.30 3.99 -24.02
Дивиденды / прибыль, %
233.3 48.1 51.6 684.18 -1161.84 -8.9 0 17.82 31.3 17.82 152.19 -87.4880 -46.04
Dividend Coverage Ratio
2.92 2.92 2.92 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0981 0.1127 0.1915 24.98
Персонал, чел
32 28 27 -5.51