Hersha Hospitality Trust
NYSE:HT
Intrinsic Value
Hersha Hospitality Trust is a self-advised real estate investment trust in the hospitality sector, which owns and operates hotels in urban gateway markets. [ Read More ]
The intrinsic value of one
HT
stock under the Base Case scenario is
2.37
USD.
Compared to the current market price of 9.99 USD,
Hersha Hospitality Trust
is
Overvalued by 76%.
Hersha Hospitality Trust's market capitalization is 400.6m USD.
HT stock price is 9.99 USD.
HT stock (2.37 USD) is 76% less than its price (9.99 USD).
HT. Open Relative Valuation
HT has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
HT's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
HT's Revenue has dropped by 10% over the past 12 months.
HT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
HT has positive Gross Profit for the last twelve months.
HT's Revenue has been growing by 10% per year for the last 3 years.
HT's D/E (Debt to Equity) is very low and is equal to 0.88.
HT's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
HT's ROIC (Return on Invested Capital) has increased in the last 3 years from -8% to 2%.
HT's ROE (Return on Equity) has significantly increased in the last 3 years from -23% to 1%.
HT's long-term assets (1B USD) exceed its long-term liabilties (730m USD).
HT has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
HT has positive Operating Income for the last twelve months.
HT has positive Net Income for the last twelve months.
HT's short-term assets (164m USD) exceed its short-term liabilties (69m USD).
HT has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
HT has positive Net Debt. This means that the company has more debt (582m USD) than cash and short-term investments (146m USD).
HT has positive Free Cash Flow for the last twelve months.
HT's Altman Z-Score is very low and is equal to 0.09.
HT doesn't generate enough operating income (28m USD) to safely cover interest payments on its debt (45m USD).
Valuation Backtest
Hersha Hospitality Trust
Run backtest to discover the historical profit from buying and selling
HT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hersha Hospitality Trust
Balance Sheet Decomposition
Hersha Hospitality Trust
| Current Assets | 164.4m |
| Cash & Short-Term Investments | 146.1m |
| Receivables | 6.3m |
| Other Current Assets | 12m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 7.5m |
| PP&E | 1.2B |
| Intangibles | 600k |
| Other Non-Current Assets | 22.9m |
| Current Liabilities | 68.7m |
| Accounts Payable | 39.6m |
| Accrued Liabilities | 19.3m |
| Other Current Liabilities | 9.8m |
| Non-Current Liabilities | 661.4m |
| Long-Term Debt | 582.4m |
| Other Non-Current Liabilities | 79m |
Earnings Waterfall
Hersha Hospitality Trust
|
Revenue
|
361.5m
USD
|
|
Cost of Revenue
|
-252.9m
USD
|
|
Gross Profit
|
108.6m
USD
|
|
Operating Expenses
|
-80.6m
USD
|
|
Operating Income
|
28m
USD
|
|
Other Expenses
|
-18.8m
USD
|
|
Net Income
|
9.2m
USD
|
Free Cash Flow Analysis
Hersha Hospitality Trust
HT Profitability Score
Profitability Due Diligence
Hersha Hospitality Trust's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Hersha Hospitality Trust's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
HT Solvency Score
Solvency Due Diligence
Hersha Hospitality Trust's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Hersha Hospitality Trust's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HT Price Targets Summary
Hersha Hospitality Trust
According to Wall Street analysts, the average 1-year price target for
HT
is 9.64 USD
.
Ownership
HT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
HT Price
Hersha Hospitality Trust
| Average Annual Return | -11.14% |
| Standard Deviation of Annual Returns | 36.1% |
| Max Drawdown | -85% |
| Market Capitalization | 400.6m USD |
| Shares Outstanding | 41 534 541 |
| Percentage of Shares Shorted | 3.38% |
Company Profile
Hersha Hospitality Trust
Country
Industry
Market Cap
Dividend Yield
Description
Hersha Hospitality Trust is a self-advised real estate investment trust in the hospitality sector, which owns and operates hotels in urban gateway markets. The company is headquartered in Harrisburg, Pennsylvania and currently employs 28 full-time employees. The firm invests primarily in institutional grade hotels in urban gateway markets, including New York, Washington, DC, Boston, Philadelphia, South Florida and select markets on the West Coast. The firm's portfolio consists of approximately 32 wholly owned limited and full-service properties with a total of 5,219 rooms, 1 hotel owned through a consolidated joint venture with a total of 115 rooms, and interests in 3 limited service properties owned through joint venture investments with a total of 468 rooms. These properties are located in California, Connecticut, District of Columbia, Florida, Maryland, Massachusetts, New York, Pennsylvania, and Washington and operate under brands owned by Marriott International, Inc. (Marriott), Hilton Worldwide, Inc. (Hilton), InterContinental Hotels Group (IHG), Hyatt Corporation (Hyatt), and Pan Pacific Hotels and Resorts (Pan Pacific).
Contact
IPO
Employees
Officers
The intrinsic value of one
HT
stock under the Base Case scenario is
2.37
USD.
Compared to the current market price of 9.99 USD,
Hersha Hospitality Trust
is
Overvalued by 76%.
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