US4278255009 - REIT

Taking everything into account, **HT** scores **4** out of 10 in our fundamental rating. **HT** was compared to 128 industry peers in the **Diversified REITs** industry. **HT** scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, **HT** is valued expensive at the moment.

In the past year **HT** was profitable.

In the past 5 years **HT** reported 4 times negative net income.

Of the past 5 years **HT** 4 years had a positive operating cash flow.

With a **Return On Invested Capital** value of **1.68%**, **HT** is not doing good in the industry: **69.77%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 0.66% | ||

ROE | 1.4% | ||

ROIC | 1.68% |

ROA(3y)-1.59%

ROA(5y)-1.35%

ROE(3y)-7.91%

ROE(5y)-5.77%

ROIC(3y)N/A

ROIC(5y)N/A

Looking at the **Operating Margin**, with a value of **7.75%**, **HT** is doing worse than **83.72%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **HT** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 7.75% | ||

PM (TTM) | 2.54% | ||

GM | 30.04% |

OM growth 3Y5.9%

OM growth 5Y-2.93%

PM growth 3YN/A

PM growth 5Y14.8%

GM growth 3Y1.03%

GM growth 5Y-0.4%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **HT** is destroying value.

The number of shares outstanding for **HT** has been increased compared to 1 year ago.

The debt/assets ratio for **HT** has been reduced compared to a year ago.

Based on the Altman-Z score of **0.22**, we must say that **HT** is in the distress zone and has some risk of bankruptcy.

With a decent **Debt to FCF ratio** value of **25.66**, **HT** is doing good in the industry, outperforming **62.79%** of the companies in the same industry.

A Debt/Equity ratio of **0.88** indicates that **HT** is somewhat dependend on debt financing.

The **Debt to Equity ratio** of **HT** (**0.88**) is better than **62.79%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.88 | ||

Debt/FCF | 25.66 | ||

Altman-Z | 0.22 |

ROIC/WACC0.24

WACC7.12%

A Current Ratio of **2.39** indicates that **HT** has no problem at all paying its short term obligations.

The **Quick ratio** of **HT** (**2.39**) is better than **82.95%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.39 | ||

Quick Ratio | 2.39 |

Measured over the past years, **HT** shows a quite strong growth in **Earnings Per Share**. The EPS has been growing by **10.73%** on average per year.

The Revenue for **HT** has decreased by **-10.28%** in the past year. This is quite bad

EPS 1Y (TTM)110.56%

EPS 3YN/A

EPS 5Y10.73%

EPS growth Q2Q81.67%

Revenue 1Y (TTM)-10.28%

Revenue growth 3Y-8.51%

Revenue growth 5Y-4.02%

Revenue growth Q2Q-11.71%

The **Revenue** is expected to decrease by **-0.82%** on average over the next years.

EPS Next Y-41.37%

EPS Next 2Y-13.42%

EPS Next 3Y64.16%

EPS Next 5YN/A

Revenue Next Year-10.87%

Revenue Next 2Y-3.54%

Revenue Next 3Y-0.82%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The rest of the industry has a similar **Price/Earnings** ratio as **HT**.

Compared to an average S&P500 **Price/Earnings** ratio of **25.81**, **HT** is valued quite expensively.

The **Forward Price/Earnings Ratio** is negative for **HT**. No positive earnings are expected for the next year.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 58.76 | ||

Fwd PE | N/A |

89.15% of the companies in the same industry are more expensive than **HT**, based on the **Enterprise Value to EBITDA** ratio.

Based on the **Price/Free Cash Flow** ratio, **HT** is valued a bit cheaper than 74.42% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 17.74 | ||

EV/EBITDA | 9.78 |

PEG (NY)N/A

PEG (5Y)5.48

EPS Next 2Y-13.42%

EPS Next 3Y64.16%

With a **Dividend Yield** of **2.00**, **HT** pays less dividend than the industry average, which is at **5.83**. 85.27% of the companies listed in the same industry pay a better dividend than **HT**!

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2% |

The dividend of **HT** decreases each year by **-19.88%**.

Dividend Growth(5Y)-19.88%

Div Incr Years0

Div Non Decr Years0

DP618.48%

EPS Next 2Y-13.42%

EPS Next 3Y64.16%

**Hersha Hospitality Trust**

NYSE:HT (11/27/2023, 7:12:15 PM)

After market: 9.995 +0 (+0.05%)**9.99**

**-0.01 (-0.1%) **

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap402.60M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS beat(8)

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EPS beat(16)

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Revenue NQ rev (1m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 58.76 | ||

Fwd PE | N/A | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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PEG (NY)N/A

PEG (5Y)5.48

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 0.66% | ||

ROE | 1.4% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 7.75% | ||

PM (TTM) | 2.54% | ||

GM | 30.04% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.26

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.88 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.39 | ||

Quick Ratio | 2.39 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)110.56%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-41.37%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-10.28%

Revenue growth 3Y-8.51%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

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Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

EBIT growth 5Y

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