NYSE:HT
Hersha Hotels and Resorts
- Stock
Last Close
10.00
27/11 21:00
Market Cap
482.85M
Beta: 2.03
Volume Today
1.49M
Avg: 753.17K
PE Ratio
12.44
PFCF: 21.26
Dividend Yield
1.50%
Payout:163.97%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.85M - | 54.12M 32.47% | 59.23M 9.44% | 65.11M 9.93% | 58.77M 9.73% | 70.95M 20.72% | 47.63M 32.87% | 58.45M 22.73% | 43.21M 26.08% | 44.15M 2.18% | |
accumulated other comprehensive income loss | -376K - | -358K 4.79% | -466K 30.17% | 1.37M 394.64% | 3.75M 173.05% | 4.23M 12.75% | 1.01M 76.11% | -19.27M 2,008.42% | -2.75M 85.75% | 16.21M 690.21% | |
cash and cash equivalents | 36.21M - | 21.68M 40.15% | 27.95M 28.97% | 185.64M 564.08% | 17.95M 90.33% | 32.60M 81.66% | 27.01M 17.14% | 16.64M 38.41% | 72.24M 334.20% | 224.96M 211.41% | |
cash and short term investments | 36.21M - | 21.68M 40.15% | 27.95M 28.97% | 185.64M 564.08% | 17.95M 90.33% | 32.60M 81.66% | 27.01M 17.14% | 16.64M 38.41% | 72.24M 334.20% | 224.96M 211.41% | |
common stock | 2.03M - | 1.99M 1.92% | 444K 77.68% | 418K 5.86% | 399K 4.55% | 395K 1.00% | 387K 2.03% | 389K 0.52% | 394K 1.29% | 398K 1.02% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 7.60M - | 7.32M 3.77% | 13.39M 83.01% | 16.94M 26.55% | 16.39M 3.28% | 13.64M 16.74% | 2.14M 84.34% | 1.74M 18.62% | 1.33M 23.23% | 684K 48.76% | |
intangible assets | 7.60M - | 7.32M 3.77% | 13.39M 83.01% | 16.94M 26.55% | 16.39M 3.28% | 13.64M 16.74% | 2.14M 84.34% | 1.74M 18.62% | 1.33M 23.23% | 684K 48.76% | |
inventory | -9.26M - | -7.88M 14.83% | -14.43M 83.10% | -9.22M 36.14% | -10.58M 14.79% | -10.70M 1.09% | |||||
long term debt | 773.50M - | 918.92M 18.80% | 1.15B 25.16% | 1.05B 8.54% | 1.08B 2.38% | 1.08B 0.57% | 1.13B 4.78% | 1.12B 1.54% | 1.05B 5.76% | 648.89M 38.37% | |
long term investments | 12.04M - | 11.15M 7.42% | 10.32M 7.48% | 11.44M 10.91% | 3.57M 68.81% | 4.00M 12.19% | 8.45M 110.94% | 6.63M 21.47% | 5.58M 15.88% | 4.99M 10.59% | |
net debt | 737.29M - | 897.25M 21.70% | 1.15B 28.07% | 866.25M 24.62% | 1.08B 24.11% | 1.06B 1.36% | 1.16B 8.99% | 1.23B 6.74% | 1.10B 10.89% | 423.93M 61.44% | |
net receivables | 20.27M - | 15.94M 21.33% | 15.71M 1.47% | 27.10M 72.53% | 17.32M 36.09% | 13.54M 21.86% | 15.33M 13.23% | 8.33M 45.64% | 10.99M 31.87% | 9.17M 16.56% | |
other assets | |||||||||||
other current assets | 110.36M - | 24.82M 77.51% | 38.64M 55.65% | 116.68M 201.99% | 34.21M 70.68% | 18.88M 44.81% | |||||
other current liabilities | 66.61M - | 25.11M 62.30% | 25.30M 0.76% | 77.48M 206.19% | 17.11M 77.91% | 17.13M 0.08% | 17.06M 0.41% | 7.77M - | 34.30M 341.66% | ||
other liabilities | |||||||||||
other non current assets | 27.46M - | 28.43M 3.52% | 38.11M 34.07% | 39.37M 3.31% | 49.91M 26.78% | 40.01M 19.85% | 2.00B 4,906.27% | 15.49M 99.23% | 21.76M 40.44% | 1.23B 5,542.68% | |
other non current liabilities | 81.31M - | 81.28M 0.04% | |||||||||
othertotal stockholders equity | 1.20B - | 1.19B 0.64% | 1.09B 8.95% | 1.20B 10.32% | 1.16B 2.78% | 1.16B 0.79% | 1.14B 0.95% | 1.15B 0.54% | 1.16B 0.35% | 1.16B 0.18% | |
preferred stock | 76K - | 76K 0% | 76K 0% | 147K 93.42% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | |
property plant equipment net | 1.53B - | 1.74B 13.55% | 1.83B 4.75% | 1.75B 4.06% | 2.00B 14.12% | 2.02B 0.85% | 45.38M 97.75% | 44.13M 2.77% | 43.44M 1.55% | 16.23M 62.65% | |
retained earnings | -364.57M - | -365.38M 0.22% | -408.27M 11.74% | -364.83M 10.64% | -335.37M 8.07% | -267.74M 20.17% | -338.69M 26.50% | -509.24M 50.35% | -595.45M 16.93% | -490.81M 17.57% | |
short term debt | 27M - | 16.10M - | 10M 37.89% | 48M 380% | 133.05M 177.19% | 118.68M 10.80% | |||||
short term investments | 1.55M - | 1.19B - | |||||||||
tax assets | 8.77M - | 11.45M 30.60% | 14.59M 27.45% | 16.20M 11.01% | 10.93M 32.49% | 11.08M 1.32% | 11.39M 2.82% | 1.78B 15,570.22% | 1.67B 6.71% | ||
tax payables | |||||||||||
total assets | 1.75B - | 1.86B 6.15% | 1.97B 6.16% | 2.16B 9.43% | 2.14B 0.80% | 2.14B 0.01% | 2.12B 0.76% | 1.98B 6.66% | 1.83B 7.46% | 1.49B 18.78% | |
total current assets | 157.59M - | 54.56M 65.38% | 67.87M 24.39% | 320.21M 371.82% | 58.89M 81.61% | 54.32M 7.77% | 52.31M 3.69% | 128.16M 144.99% | 95.93M 25.15% | 239.19M 149.33% | |
total current liabilities | 107.46M - | 79.23M 26.27% | 111.53M 40.77% | 142.58M 27.84% | 91.98M 35.49% | 98.08M 6.62% | 112.68M 14.89% | 191.51M 69.95% | 169.66M 11.41% | 78.45M 53.76% | |
total debt | 773.50M - | 918.92M 18.80% | 1.18B 28.09% | 1.05B 10.64% | 1.09B 3.91% | 1.09B 0.00% | 1.18B 8.21% | 1.25B 5.71% | 1.17B 6.30% | 648.89M 44.61% | |
total investments | 12.04M - | 11.15M 7.42% | 10.32M 7.48% | 11.44M 10.91% | 3.57M 68.81% | 5.55M 55.56% | 8.45M 52.13% | 6.63M 21.47% | 5.58M 15.88% | 1.19B 21,301.94% | |
total liabilities | 880.96M - | 998.15M 13.30% | 1.26B 26.40% | 1.28B 1.12% | 1.25B 2.01% | 1.18B 5.53% | 1.25B 5.62% | 1.31B 4.91% | 1.22B 6.59% | 727.34M 40.51% | |
total liabilities and stockholders equity | 1.75B - | 1.86B 6.15% | 1.97B 6.16% | 2.16B 9.43% | 2.14B 0.80% | 2.14B 0.01% | 2.12B 0.76% | 1.98B 6.66% | 1.83B 7.46% | 1.49B 18.78% | |
total non current assets | 1.59B - | 1.80B 13.23% | 1.90B 5.60% | 1.84B 3.50% | 2.08B 13.30% | 2.08B 0.23% | 2.07B 0.68% | 1.85B 10.50% | 1.74B 6.24% | 1.25B 28.06% | |
total non current liabilities | 773.50M - | 918.92M 18.80% | 1.15B 25.16% | 1.13B 1.47% | 1.16B 2.20% | 1.08B 6.49% | 1.13B 4.78% | 1.12B 1.54% | 1.05B 5.76% | 648.89M 38.37% | |
total stockholders equity | 837.96M - | 829.38M 1.02% | 678.04M 18.25% | 835.42M 23.21% | 833.87M 0.19% | 892.80M 7.07% | 807.66M 9.54% | 623.00M 22.86% | 557.37M 10.53% | 683M 22.54% |
All numbers in USD (except ratios and percentages)