Hersha Hospitality Trust Stock Fundamentals
| HTDelisted Stock | USD 9.99 0.00 0.00% |
Hersha Hospitality Trust fundamentals help investors to digest information that contributes to Hersha Hospitality's financial success or failures. It also enables traders to predict the movement of Hersha Stock. The fundamental analysis module provides a way to measure Hersha Hospitality's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hersha Hospitality stock.
Hersha |
Hersha Hospitality Trust Company Profit Margin Analysis
Hersha Hospitality's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hersha Hospitality Profit Margin | 0.09 % |
Most of Hersha Hospitality's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hersha Hospitality Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Hersha Hospitality Trust has a Profit Margin of 0.0924%. This is 99.12% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The profit margin for all United States stocks is 107.28% lower than that of the firm.
Hersha Hospitality Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hersha Hospitality's current stock value. Our valuation model uses many indicators to compare Hersha Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hersha Hospitality competition to find correlations between indicators driving Hersha Hospitality's intrinsic value. More Info.Hersha Hospitality Trust is rated # 5 in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hersha Hospitality Trust is roughly 3.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hersha Hospitality by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hersha Hospitality's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hersha Hospitality's earnings, one of the primary drivers of an investment's value.Hersha Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hersha Hospitality's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hersha Hospitality could also be used in its relative valuation, which is a method of valuing Hersha Hospitality by comparing valuation metrics of similar companies.Hersha Hospitality is currently under evaluation in profit margin category among related companies.
Hersha Fundamentals
| Return On Equity | 0.046 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 923.47 M | |||
| Shares Outstanding | 40.3 M | |||
| Shares Owned By Insiders | 20.73 % | |||
| Shares Owned By Institutions | 65.38 % | |||
| Number Of Shares Shorted | 1.28 M | |||
| Price To Earning | 20.70 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 405.87 M | |||
| Gross Profit | 133.62 M | |||
| EBITDA | 113.97 M | |||
| Net Income | 166.06 M | |||
| Cash And Equivalents | 224.96 M | |||
| Cash Per Share | 2.55 X | |||
| Total Debt | 648.89 M | |||
| Debt To Equity | 1.77 % | |||
| Current Ratio | 1.87 X | |||
| Book Value Per Share | 16.41 X | |||
| Cash Flow From Operations | 75.57 M | |||
| Short Ratio | 2.44 X | |||
| Earnings Per Share | 0.15 X | |||
| Price To Earnings To Growth | 0.32 X | |||
| Target Price | 9.69 | |||
| Number Of Employees | 27 | |||
| Beta | 1.82 | |||
| Market Capitalization | 482.85 M | |||
| Total Asset | 1.49 B | |||
| Retained Earnings | (490.81 M) | |||
| Working Capital | 160.74 M | |||
| Current Asset | 51.85 M | |||
| Current Liabilities | 84.53 M | |||
| Z Score | 0.64 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 7.52 % | |||
| Net Asset | 1.49 B | |||
| Last Dividend Paid | 0.2 |
About Hersha Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hersha Hospitality Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hersha Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hersha Hospitality Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Hersha Hospitality Trust is a self-advised real estate investment trust in the hospitality sector, which owns and operates high quality upscale and lifestyle hotels in urban gateway markets and resort destinations. The Companys common shares are traded on The New York Stock Exchange under the ticker HT Hersha Hospitality operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 28 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hersha Hospitality in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hersha Hospitality's short interest history, or implied volatility extrapolated from Hersha Hospitality options trading.
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Other Consideration for investing in Hersha Stock
If you are still planning to invest in Hersha Hospitality Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hersha Hospitality's history and understand the potential risks before investing.
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