HT - Hersha Hospitality Trust
NYSE
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Real Estate
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REIT—Hotel & Motel
Harrisburg,
United States
Type: Equity
HT price evolution
HT
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $146.15 | $142.39 | $193.57 | $224.96 |
| Short term investments | ||||
| Net receivables | $6.34 | $6.28 | $4.96 | $9.17 |
| Inventory | ||||
| Total current assets | $164.48 | $160.57 | $209.08 | $244.6 |
| Long term investments | ||||
| Property, plant & equipment | $1193.06 | $1199.54 | $1202.66 | $1205.46 |
| Goodwill & intangible assets | $0.6 | $0.62 | $0.65 | $0.68 |
| Total noncurrent assets | ||||
| Total investments | $4.07 | $4.56 | $4.64 | $4.99 |
| Total assets | $1388.46 | $1393.78 | $1445.25 | $1488.88 |
| Current liabilities | ||||
| Accounts payable | $40.96 | $38.39 | $43.58 | $44.15 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $68.75 | $66.36 | $70.73 | $97.46 |
| Long term debt | $582.35 | $582.2 | $630.08 | $629.88 |
| Total noncurrent liabilities | ||||
| Total debt | $601.69 | $601.72 | $648.79 | $648.89 |
| Total liabilities | $651.1 | $648.56 | $700.81 | $805.88 |
| Shareholders' equity | ||||
| Retained earnings | -$514.92 | -$508.45 | -$506.36 | -$490.81 |
| Other shareholder equity | $10.97 | $13.33 | $12.75 | $16.21 |
| Total shareholder equity | $658.36 | $666.71 | $663.95 | $683 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $224.96 | $72.24 | $16.64 | $27.01 |
| Short term investments | ||||
| Net receivables | $9.17 | $10.99 | $8.33 | $15.33 |
| Inventory | ||||
| Total current assets | $244.6 | $94.86 | $30.6 | $55.4 |
| Long term investments | ||||
| Property, plant & equipment | $1205.46 | $1708.54 | $1828.96 | $2021.36 |
| Goodwill & intangible assets | $0.68 | $1.33 | $1.74 | $2.14 |
| Total noncurrent assets | ||||
| Total investments | $4.99 | $5.58 | $6.63 | $8.45 |
| Total assets | $1488.88 | $1833.14 | $1980.99 | $2122.43 |
| Current liabilities | ||||
| Accounts payable | $44.15 | $44.93 | $58.45 | $47.63 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $97.46 | $104.66 | $112.4 | $119.2 |
| Long term debt | $629.88 | $1117.87 | $1145.64 | $1077.46 |
| Total noncurrent liabilities | ||||
| Total debt | $648.89 | $1171.56 | $1250.29 | $1182.75 |
| Total liabilities | $805.88 | $1222.54 | $1308.74 | $1247.43 |
| Shareholders' equity | ||||
| Retained earnings | -$490.81 | -$595.45 | -$509.24 | -$338.69 |
| Other shareholder equity | $16.21 | -$2.75 | -$19.27 | $1.01 |
| Total shareholder equity | $683 | $557.37 | $623 | $807.66 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $91.98 | $97.81 | $75.15 | $96.47 |
| Cost of revenue | $63.77 | $64.79 | $59.21 | $64.92 |
| Gross Profit | $28.21 | $33.02 | $15.94 | $31.55 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.05 | $5.77 | $4.93 | $8.79 |
| Total operating expenses | $19.84 | $19.78 | $18.6 | $22.69 |
| Operating income | $8.37 | $13.25 | -$2.66 | $8.86 |
| Income from continuing operations | ||||
| EBIT | $10.86 | $16.69 | $0.23 | $41.03 |
| Income tax expense | $0.28 | $0.07 | $0.03 | -$0.72 |
| Interest expense | $9 | $8.87 | $9.09 | $8.82 |
| Net income | ||||
| Net income | $1.58 | $7.76 | -$8.89 | $32.92 |
| Income (for common shares) | -$4.46 | $1.72 | -$14.94 | $26.88 |
| (in millions $) | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $405.87 | $176.66 | $529.96 | |
| Cost of revenue | $272.21 | $185.49 | $360.62 | |
| Gross Profit | $133.67 | -$8.82 | $169.34 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26.48 | $20.08 | $26.43 | |
| Total operating expenses | $100.62 | $113.56 | $122.97 | |
| Operating income | $33.05 | -$122.39 | $46.37 | |
| Income from continuing operations | ||||
| EBIT | $199.94 | -$101.74 | $48.63 | |
| Income tax expense | $4.8 | $11.33 | $0.09 | |
| Interest expense | $48.42 | $53.28 | $52.2 | |
| Net income | ||||
| Net income | $146.72 | -$166.34 | -$3.67 | |
| Income (for common shares) | $122.55 | -$190.52 | -$27.84 | |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $1.58 | $7.76 | -$8.89 | $32.92 |
| Operating activities | ||||
| Depreciation | $14.41 | $14.63 | $14.32 | $14.42 |
| Business acquisitions & disposals | $0.5 | $6.19 | ||
| Stock-based compensation | $2.34 | $2.7 | $2.05 | $5.78 |
| Total cash flows from operations | $20.87 | $16.62 | $10 | $10.27 |
| Investing activities | ||||
| Capital expenditures | -$8.71 | -$10.73 | -$9.95 | $138.48 |
| Investments | ||||
| Total cash flows from investing | -$8.21 | -$10.73 | -$9.95 | $144.67 |
| Financing activities | ||||
| Dividends paid | -$2.4 | -$2.39 | -$25.58 | -$2.33 |
| Sale and purchase of stock | ||||
| Net borrowings | -$0.31 | -$48.31 | -$0.31 | -$27.51 |
| Total cash flows from financing | -$8.75 | -$56.84 | -$31.93 | -$32.32 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.9 | -$50.94 | -$31.89 | $122.62 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $146.72 | -$40.17 | -$166.34 | -$3.67 |
| Operating activities | ||||
| Depreciation | $69.37 | $88.29 | $100.07 | $98.12 |
| Business acquisitions & disposals | $5.71 | -$1.24 | -$1.13 | -$4.48 |
| Stock-based compensation | $14.38 | $12.03 | $9.49 | $10.8 |
| Total cash flows from operations | $75.57 | $16.23 | -$57.47 | $103.11 |
| Investing activities | ||||
| Capital expenditures | $503.24 | $152.71 | -$6.73 | -$49.09 |
| Investments | ||||
| Total cash flows from investing | $510.24 | $151.47 | -$1.51 | -$53.57 |
| Financing activities | ||||
| Dividends paid | -$2.33 | -$12.01 | -$48.53 | |
| Sale and purchase of stock | -$14.2 | |||
| Net borrowings | -$403.6 | -$57.83 | $66.97 | $37.05 |
| Total cash flows from financing | -$440.73 | -$106.36 | $45.6 | -$53.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $145.07 | $61.34 | -$13.38 | -$3.8 |
News
Fundamentals
| Market cap | $400.65M |
|---|---|
| Enterprise value | $856.19M |
| Shares outstanding | 40.10M |
| Revenue | $361.42M |
|---|---|
| EBITDA | $126.59M |
| EBIT | $68.81M |
| Net Income | $33.37M |
| Revenue Q/Q | -11.76% |
| Revenue Y/Y | N/A |
| P/E ratio | 12.01 |
|---|---|
| EV/Sales | 2.37 |
| EV/EBITDA | 6.76 |
| EV/EBIT | 12.44 |
| P/S ratio | 1.11 |
| P/B ratio | 0.62 |
| Book/Share | 16.14 |
| Cash/Share | 3.64 |
| EPS | $0.83 |
|---|---|
| ROA | 2.34% |
| ROE | 5.00% |
| Debt/Equity | 1.18 |
|---|---|
| Net debt/EBITDA | 3.99 |
| Current ratio | 2.39 |
| Quick ratio | 2.39 |