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Hersha Hospitality Trust

Real Estate US HT

NoneUSD
-(-%)

Last update at 2024-01-23T20:01:08.961197Z

Day Range

--
LowHigh

52 Week Range

5.5610.00
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap482.85M
  • VolumeNone
  • P/E Ratio66.60
  • Dividend Yield2.00%
  • EBITDA85.34M
  • Revenue TTM361.04M
  • Revenue Per Share TTM9.08
  • Gross Profit TTM 133.62M
  • Diluted EPS TTM0.15

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 170.86M -44.00700M -177.93100M -5.75500M 8.63M
Minority interest -19.33800M 4.67M 49.25M -2.17800M -1.62500M
Net income 146.72M -44.84500M -189.26000M -5.84700M 9.99M
Selling general administrative 26.48M 23.03M 20.08M 26.43M 26.88M
Selling and marketing expenses - - - - -
Gross profit 133.67M 76.65M -8.82500M 169.34M 156.79M
Reconciled depreciation 64.97M 83.31M 100.07M 98.12M 91.71M
Ebit 49.01M -31.83900M -122.38900M 46.37M 40.38M
Ebitda 113.97M 51.47M -32.32400M 143.27M 130.21M
Depreciation and amortization 64.97M 83.31M 90.06M 96.90M 89.83M
Non operating income net other 186.24M 43.13M -2.26300M 0.08M 4.42M
Operating income 49.01M -31.83900M -122.38900M 46.37M 52.70M
Other operating expenses 363.65M 325.68M 302.52M 483.58M 454.98M
Interest expense 48.42M 57.55M 53.28M 52.20M 48.49M
Tax provision 4.80M 0.84M 11.33M 0.09M 0.27M
Interest income 46.96M 59.83M 0.04M 0.25M 0.11M
Net interest income -46.90700M -57.53400M -53.24000M -51.95200M -48.37700M
Extraordinary items - - - - 0.00000M
Non recurring 10.11M 0.22M 1.07M - -
Other items - - - - -
Income tax expense 4.80M 0.84M 11.33M 0.09M 0.27M
Total revenue 405.87M 295.99M 176.66M 529.96M 495.06M
Total operating expenses 91.44M 106.34M 117.04M 122.96M 116.71M
Cost of revenue 272.21M 219.34M 185.49M 360.62M 338.27M
Total other income expense net 121.85M -12.16800M -55.54200M -52.12500M 16.93M
Discontinued operations - - - - -
Net income from continuing ops 166.06M -44.84500M -189.26000M -5.84700M 8.37M
Net income applicable to common shares 122.55M -40.17300M -190.52100M -27.84300M -14.18400M
Preferred stock and other adjustments 24.17M 24.17M 24.18M 24.17M 24.17M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1488.88M 1833.14M 1980.99M 2122.43M 2138.63M
Intangible assets 0.68M 1.33M 1.74M 2.14M 13.64M
Earning assets - - - - -
Other current assets 16.14M -1652.39000M 111.44M 21.25M 18.88M
Total liab 727.34M 1222.54M 1308.74M 1247.43M 1181.11M
Total stockholder equity 683.00M 557.37M 623.00M 807.66M 892.80M
Deferred long term liab 1.20M 1.07M 2.40M 1.33M 1.84M
Other current liab 34.30M 7.77M - 17.06M 17.13M
Common stock 0.40M 0.39M 0.39M 0.39M 0.40M
Capital stock 0.55M 0.54M 0.54M 0.53M 0.54M
Retained earnings -490.81500M -595.45400M -509.24300M -338.69500M -267.74000M
Other liab - - - 0.00900M -
Good will - - - 2.14M 13.64M
Other assets -29.68600M 85.98M 1956.92M 18.47M 19.59M
Cash 224.96M 72.24M 16.64M 27.01M 32.60M
Cash and equivalents 224.96M 72.24M 16.64M 27.01M 32.60M
Total current liabilities 78.45M 169.66M 191.51M 112.68M 98.08M
Current deferred revenue - - - - -
Net debt 423.93M 1099.33M 1233.65M 1155.73M 1060.43M
Short term debt 0.00000M 118.68M 133.05M 48.00M 10.00M
Short long term debt - 118.68M 133.05M 0.00800M 10.00M
Short long term debt total 648.89M 1171.56M 1250.29M 1182.75M 1093.03M
Other stockholder equity 1157.06M 1155.03M 1150.98M 1144.81M 1155.78M
Property plant equipment 1205.46M 1708.54M 1828.96M 1975.97M 2026.66M
Total current assets 239.19M 95.93M 128.16M 52.31M 54.32M
Long term investments 4.99M 5.58M 6.63M 8.45M 4.00M
Net tangible assets 687.25M 555.89M 621.12M 808.57M 881.72M
Short term investments 1189.24M 1665.10M - - 1.55M
Net receivables 9.17M 10.99M 8.33M 15.33M 13.54M
Long term debt 629.88M 1117.87M 1063.38M 1080.20M 1083.03M
Inventory - 1665.10M - - -10.69500M
Accounts payable 44.15M 43.21M 58.45M 47.63M 70.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 73.46M 50.92M 49.25M 64.14M 62.01M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.21M -2.74700M -19.27500M 1.01M 4.23M
Additional paid in capital - - - - -
Common stock total equity 0.40M 0.39M 0.39M 0.39M 0.40M
Preferred stock total equity 0.15M 0.15M 0.15M 0.15M 0.15M
Retained earnings total equity -490.81500M -595.45400M -509.24300M -338.69500M -267.74000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1227.79M 21.76M 15.49M 2002.76M 40.01M
Deferred long term asset charges - - - - -
Non current assets total 1249.69M 1737.21M 1852.83M 2070.12M 2084.31M
Capital lease obligations 19.00M 53.69M 53.85M 54.55M -
Long term debt total 629.88M 1117.87M 1196.43M 1080.20M 1083.03M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 5.71M -1.23900M -1.51500M -4.47800M 46.96M
Change to liabilities 11.80M 9.50M -10.58600M 2.28M 10.72M
Total cashflows from investing activities 510.24M 151.47M -1.51500M -53.56600M -17.96500M
Net borrowings -414.23500M -64.06000M 66.97M -22.82600M -26.12000M
Total cash from financing activities -440.73400M -106.36500M 45.60M -53.34400M -81.66000M
Change to operating activities -6.19100M -4.91200M 11.21M -4.29500M -1.24900M
Net income 166.06M -44.84500M -189.26000M -5.84700M 8.37M
Change in cash 145.07M 61.34M -13.37800M -3.79800M 15.20M
Begin period cash flow 84.94M 23.61M 36.98M 40.78M 25.59M
End period cash flow 230.02M 84.94M 23.61M 36.98M 40.78M
Total cash from operating activities 75.57M 16.23M -57.46500M 103.11M 114.82M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 69.37M 88.29M 100.07M 98.12M 91.71M
Other cashflows from investing activities 533.83M 163.58M 6.34M -4.47800M 80.69M
Dividends paid -26.14900M -42.30500M -16.85300M -67.93300M 68.35M
Change to inventory - - - - 31.81M
Change to account receivables -0.43100M -2.80100M 3.52M 1.03M 1.76M
Sale purchase of stock - 0.00000M 0.00000M -14.19500M -10.83300M
Other cashflows from financing activities 389.01M 175.02M 83.48M -8.26700M -4.76600M
Change to netincome -159.96000M -32.80500M 4.67M 11.81M 16.16M
Capital expenditures 23.59M 10.87M 26.34M 48.94M 65.63M
Change receivables 1.82M -2.65500M 7.00M -1.79100M 3.07M
Cash flows other operating -13.52000M -1.25300M -1.22200M -1.46400M -27.85400M
Exchange rate changes - - - - -
Cash and cash equivalents changes 145.07M 61.34M -13.37800M -3.79800M 15.20M
Change in working capital 4.29M 0.07M 4.15M -0.98700M 11.23M
Stock based compensation 14.38M 12.03M 9.49M 10.80M 11.44M
Other non cash items -178.53600M 5.53M 6.80M 1.34M -7.77800M
Free cash flow 51.98M 5.36M -83.80500M 54.18M 49.19M

Peer Comparison

Sector: Real Estate Industry: REIT - Hotel & Motel

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HT
Hersha Hospitality Trust
- -% - 66.60 - 1.34 0.61 2.37 6.33
HST
Host Hotels & Resorts Inc
-0.035 0.20% 17.84 17.99 19.88 2.68 2.12 3.33 10.59
RHP
Ryman Hospitality Properties Inc
1.05 1.06% 100.80 28.74 - 3.09 13.89 4.54 14.69
APLE
Apple Hospitality REIT Inc
0.18 1.31% 14.35 24.67 19.72 2.90 1.22 3.99 12.97
RLJ
RLJ Lodging Trust
0.10 1.00% 9.61 38.48 50.76 2.83 0.91 3.08 11.50

Reports Covered

Stock Research & News

Profile

Hersha Hospitality Trust (HT) is a self-advised real estate investment trust in the hospitality sector, which owns and operates luxury and lifestyle hotels in coastal gateway and resort markets. The Company's 25 hotels totaling 3,811 rooms are located in New York, Washington, DC, Boston, Philadelphia, South Florida, and California. The Company's common shares are traded on The New York Stock Exchange under the ticker "HT."

Hersha Hospitality Trust

44 Hersha Drive, Harrisburg, PA, United States, 17102

Key Executives

Name Title Year Born
Mr. Hasu P. Shah Exec. Chairman 1945
Mr. Jay H. Shah CEO & Trustee 1969
Mr. Neil H. Shah Pres & COO 1974
Mr. Ashish R. Parikh CPA CFO & Assistant Sec. 1970
Mr. Michael R. Gillespie CPA Chief Accounting Officer & Assistant Sec. 1973
Mr. Greg Costa Mang., Investor Relations & Fin. NA
Ms. Stephanie Galli Sr. VP & Gen. Counsel NA
Mr. William J. Walsh Sr. VP of Asset Management NA
Mr. David L. Desfor Treasurer & Corp. Sec. 1961
Mr. Bharat C. Mehta Exec. Officer 1945

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