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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -8.96M - | -8.57M 4.30% | -11.16M 30.21% | -11.83M 5.98% | -9.90M 16.30% | -10.64M 7.47% | -5.35M 49.73% | ||||
average payables | 37.34M - | 47.48M 27.15% | 56.67M 19.35% | 62.17M 9.70% | 61.94M 0.37% | 64.86M 4.72% | 59.29M 8.59% | 53.04M 10.54% | 50.83M 4.17% | 43.68M 14.07% | |
average receivables | 34.36M - | 18.10M 47.31% | 15.83M 12.59% | 21.40M 35.25% | 22.21M 3.77% | 15.43M 30.54% | 14.43M 6.47% | 11.83M 18.03% | 9.66M 18.35% | 10.08M 4.33% | |
book value per share | 16.90 - | 16.66 1.38% | 14.19 14.84% | 19.45 37.06% | 20.13 3.51% | 22.67 12.61% | 20.76 8.43% | 16.13 22.27% | 14.26 11.62% | 17.69 24.05% | |
capex per share | -0.86 - | -0.77 10.85% | -0.57 25.65% | -0.77 35.23% | -1.25 61.84% | -1.67 32.96% | -1.26 24.52% | -0.68 45.76% | -0.28 59.22% | -0.61 119.61% | |
capex to depreciation | -0.67 - | -0.54 18.61% | -0.36 33.13% | -0.43 19.71% | -0.61 39.85% | -0.72 17.92% | -0.50 30.30% | -0.26 47.22% | -0.12 53.21% | -0.34 176.08% | |
capex to operating cash flow | -0.47 - | -0.34 28.47% | -0.22 33.85% | -0.38 71.08% | -0.48 24.61% | -0.57 19.35% | -0.47 16.97% | 0.46 196.58% | -0.67 246.14% | -0.31 53.40% | |
capex to revenue | -0.13 - | -0.09 27.46% | -0.06 36.67% | -0.07 22.54% | -0.10 46.16% | -0.13 27.22% | -0.09 30.35% | -0.15 61.47% | -0.04 75.36% | -0.06 58.20% | |
cash per share | 0.73 - | 0.44 40.36% | 0.58 34.35% | 4.32 638.74% | 0.43 89.98% | 0.87 100.14% | 0.69 19.93% | 0.43 37.94% | 1.85 328.91% | 36.62 1,881.84% | |
days of inventory on hand | -15.82 - | -11.06 30.09% | -18.04 63.12% | -11.26 37.59% | -11.67 3.65% | -11.54 1.14% | |||||
days payables outstanding | 69.84 - | 75.94 8.73% | 74.04 2.50% | 79.55 7.45% | 64.84 18.49% | 76.55 18.06% | 48.20 37.03% | 115.02 138.62% | 71.90 37.49% | 59.20 17.67% | |
days sales outstanding | 21.86 - | 13.94 36.22% | 12.19 12.57% | 21.20 73.92% | 12.69 40.14% | 9.98 21.36% | 10.56 5.78% | 17.21 63.07% | 13.55 21.29% | 8.24 39.15% | |
debt to assets | 0.44 - | 0.50 11.92% | 0.60 20.67% | 0.49 18.34% | 0.51 4.74% | 0.51 0.01% | 0.56 9.03% | 0.63 13.26% | 0.64 1.26% | 0.44 31.81% | |
debt to equity | 0.92 - | 1.11 20.03% | 1.74 56.69% | 1.26 27.47% | 1.31 4.10% | 1.22 6.60% | 1.46 19.62% | 2.01 37.04% | 2.10 4.74% | 0.95 54.80% | |
dividend yield | 0.06 - | 0.05 21.58% | 0.07 42.43% | 0.07 6.40% | 0.11 56.22% | 0.10 9.50% | 0.12 21.28% | 0.06 53.90% | 0.12 113.35% | 0.08 32.65% | |
earnings yield | 0.04 - | 0.05 7.02% | 0.04 16.35% | 0.13 215.12% | 0.14 9.39% | 0.01 89.56% | -0.01 171.42% | -0.62 5,914.64% | -0.13 79.86% | 0.45 456.48% | |
enterprise value | 1.84B - | 2.30B 24.68% | 2.19B 4.70% | 1.79B 18.23% | 1.80B 0.34% | 1.75B 2.48% | 1.72B 1.68% | 1.54B 10.66% | 1.46B 5.23% | 752.92M 48.35% | |
enterprise value over ebitda | 18.11 - | 16.65 8.04% | 13.79 17.15% | 14.41 4.46% | 11.41 20.82% | 13.45 17.89% | 12.02 10.64% | -47.59 495.99% | 28.32 159.51% | 6.61 76.68% | |
ev to operating cash flow | 20.41 - | 20.35 0.32% | 17.97 11.68% | 20.68 15.07% | 16.57 19.89% | 15.25 7.93% | 16.70 9.49% | -26.77 260.31% | 89.81 435.49% | 9.96 88.91% | |
ev to sales | 5.44 - | 5.50 1.08% | 4.65 15.44% | 3.84 17.58% | 3.60 6.03% | 3.54 1.86% | 3.25 8.15% | 8.71 168.01% | 4.93 43.44% | 1.86 62.33% | |
free cash flow per share | 0.96 - | 1.50 56.69% | 1.98 31.97% | 1.24 37.23% | 1.36 9.93% | 1.25 8.41% | 1.39 11.48% | -2.17 255.87% | 0.14 106.32% | 1.35 881.94% | |
free cash flow yield | 0.04 - | 0.05 24.15% | 0.09 70.54% | 0.06 36.48% | 0.08 35.83% | 0.07 9.14% | 0.10 34.38% | -0.28 387.44% | 0.01 105.43% | 0.16 956.86% | |
graham net net | -16.82 - | -19.46 15.68% | -25.72 32.20% | -25.01 2.76% | -29.56 18.19% | -29.00 1.90% | -31.07 7.14% | -33.30 7.17% | -29.22 12.27% | 17.97 161.49% | |
graham number | 19.50 - | 22.51 15.41% | 16.71 25.75% | 34.52 106.58% | 33.04 4.27% | 11.37 65.58% | 8.38 26.35% | 42.18 403.49% | 19.18 54.52% | 38.89 102.70% | |
income quality | 1.81 - | 1.65 8.49% | 2.89 74.54% | 0.71 75.31% | 1.03 44.95% | 13.73 1,228.76% | -17.64 228.47% | 0.30 101.72% | -0.36 219.21% | 0.46 225.72% | |
intangibles to total assets | 0.00 - | 0.00 9.35% | 0.01 72.40% | 0.01 15.65% | 0.01 2.50% | 0.01 16.76% | 0.00 84.22% | 0.00 12.81% | 0.00 17.04% | 0.00 36.92% | |
interest coverage | 1.42 - | 1.57 10.59% | 1.89 20.77% | 1.48 21.90% | 1.16 21.35% | 1.09 6.46% | 0.89 18.27% | -2.30 358.62% | -0.55 75.92% | 1.01 282.93% | |
interest debt per share | 16.40 - | 19.33 17.86% | 25.54 32.13% | 25.52 0.09% | 27.42 7.43% | 28.98 5.72% | 31.74 9.51% | 33.76 6.36% | 31.44 6.86% | 18.06 42.57% | |
inventory turnover | -23.07 - | -32.99 43.05% | -20.23 38.69% | -32.41 60.22% | -31.27 3.52% | -31.63 1.16% | |||||
invested capital | 0.92 - | 1.11 20.03% | 1.74 56.69% | 1.26 27.47% | 1.31 4.10% | 1.22 6.60% | 1.46 19.62% | 2.01 37.04% | 2.10 4.74% | 0.95 54.80% | |
market cap | 1.11B - | 1.40B 26.67% | 1.04B 25.71% | 923.58M 11.18% | 720.77M 21.96% | 690.79M 4.16% | 566.11M 18.05% | 304.66M 46.18% | 358.46M 17.66% | 328.99M 8.22% | |
net current asset value | -723.37M - | -943.59M 30.44% | -1.19B 26.51% | -955.59M 19.95% | -1.19B 24.67% | -1.13B 5.41% | -1.20B 6.06% | -1.18B 1.22% | -1.13B 4.57% | -488.15M 56.67% | |
net debt to ebitda | 7.25 - | 6.50 10.24% | 7.24 11.34% | 6.97 3.70% | 6.83 2.06% | 8.14 19.24% | 8.07 0.95% | -38.17 573.11% | 21.36 155.96% | 3.72 82.59% | |
net income per share | 1.00 - | 1.35 35.07% | 0.87 35.27% | 2.72 211.35% | 2.41 11.47% | 0.25 89.48% | -0.15 159.24% | -4.90 3,161.55% | -1.15 76.59% | 3.80 431.21% | |
operating cash flow per share | 1.82 - | 2.27 24.62% | 2.55 12.40% | 2.01 20.96% | 2.62 29.88% | 2.92 11.40% | 2.65 9.10% | -1.49 156.16% | 0.42 127.90% | 1.96 371.29% | |
payables turnover | 5.23 - | 4.81 8.03% | 4.93 2.57% | 4.59 6.93% | 5.63 22.68% | 4.77 15.30% | 7.57 58.81% | 3.17 58.09% | 5.08 59.98% | 6.17 21.46% | |
receivables turnover | 16.70 - | 26.18 56.78% | 29.95 14.38% | 17.22 42.50% | 28.76 67.06% | 36.58 27.16% | 34.58 5.46% | 21.21 38.68% | 26.94 27.06% | 44.28 64.33% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.04 27.66% | 0.02 41.29% | 0.05 156.04% | 0.05 13.96% | 0.00 90.01% | -0.00 158.66% | -0.10 3,367.53% | -0.02 74.40% | 0.10 502.72% | |
revenue per share | 6.82 - | 8.39 22.90% | 9.84 17.39% | 10.86 10.35% | 12.03 10.73% | 12.57 4.51% | 13.62 8.36% | 4.58 66.41% | 7.57 65.51% | 10.51 38.82% | |
roe | 0.06 - | 0.08 36.96% | 0.06 23.98% | 0.14 127.16% | 0.12 14.47% | 0.01 90.66% | -0.01 164.70% | -0.30 4,096.26% | -0.08 73.52% | 0.21 367.00% | |
roic | 0.05 - | 0.04 16.07% | 0.05 18.79% | 0.04 24.62% | 0.02 32.28% | 0.03 4.98% | 0.02 10.42% | -0.07 393.22% | -0.02 73.06% | 0.04 293.72% | |
sales general and administrative to revenue | 0.07 - | 0.05 31.28% | 0.04 10.60% | 0.05 20.11% | 0.05 9.76% | 0.05 14.86% | 0.05 8.15% | 0.11 127.88% | 0.08 31.55% | 0.07 16.15% | |
shareholders equity per share | 16.90 - | 16.66 1.38% | 14.19 14.84% | 19.45 37.06% | 20.13 3.51% | 22.67 12.61% | 20.76 8.43% | 16.13 22.27% | 14.26 11.62% | 17.69 24.05% | |
stock based compensation to revenue | 0.03 - | 0.01 49.85% | 0.01 3.98% | 0.02 24.37% | 0.02 8.06% | 0.02 23.94% | 0.02 11.76% | 0.05 163.47% | 0.04 24.31% | 0.04 12.83% | |
tangible asset value | 859.54M - | 850.07M 1.10% | 694.77M 18.27% | 862.79M 24.18% | 871.77M 1.04% | 943.88M 8.27% | 872.86M 7.52% | 670.51M 23.18% | 609.27M 9.13% | 760.85M 24.88% | |
tangible book value per share | 17.33 - | 17.08 1.46% | 14.54 14.87% | 20.08 38.15% | 21.05 4.78% | 23.97 13.88% | 22.43 6.39% | 17.36 22.60% | 15.59 10.24% | 19.70 26.42% | |
working capital | 50.13M - | -24.67M 149.21% | -43.66M 77.00% | 177.63M 506.81% | -33.09M 118.63% | -43.76M 32.24% | -60.37M 37.97% | -63.35M 4.93% | -73.73M 16.38% | 160.74M 318.01% |
All numbers in USD (except ratios and percentages)