Hersha Competitors

Summary

HTDelisted Stock

USD 6.11 0.01 0.16%

Hersha Hospitality Trust competes with RLJ Lodging, Sunstone Hotel, Pebblebrook Hotel, Summit Hotel, and Ryman Hospitality; as well as few others. The company is active under Diversified REITs sector as part of Real Estate industry. Analyzing Hersha Hospitality competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hersha Hospitality to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hersha Hospitality competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hersha Hospitality's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
6.11	6.11	6.11

Details

Intrinsic

Valuation

Low	Real	High
5.16	5.16	6.72

Details

Naive

Forecast

Low	Next	High
5.99	5.99	5.99

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
6.06	6.27	6.48

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Hersha Hospitality Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hersha Hospitality and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Hersha and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hersha Hospitality Trust does not affect the price movement of the other competitor.

	RLJ	SHO	PEB	INN	RHP	DRH	CLDT	XHR	RLJ-PA
RLJ		0.59	0.48	0.32	0.61	0.74	0.95	0.66	-0.37	RLJ
SHO	0.59		0.55	0.43	0.63	0.8	0.61	0.75	0.27	SHO
PEB	0.48	0.55		0.81	0.02	0.26	0.49	0.26	0.17	PEB
INN	0.32	0.43	0.81		0.01	0.16	0.3	0.22	0.3	INN
RHP	0.61	0.63	0.02	0.01		0.9	0.61	0.93	0.08	RHP
DRH	0.74	0.8	0.26	0.16	0.9		0.77	0.93	0.04	DRH
CLDT	0.95	0.61	0.49	0.3	0.61	0.77		0.67	-0.25	CLDT
XHR	0.66	0.75	0.26	0.22	0.93	0.93	0.67		0.21	XHR
RLJ-PA	-0.37	0.27	0.17	0.3	0.08	0.04	-0.25	0.21		RLJ-PA
	RLJ	SHO	PEB	INN	RHP	DRH	CLDT	XHR	RLJ-PA

Click cells to compare fundamentals

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High positive correlations

CLDT	+ 0.95	RLJ
XHR	+ 0.93	RHP
XHR	+ 0.93	DRH
DRH	+ 0.9	RHP
INN	+ 0.81	PEB
DRH	+ 0.8	SHO

High negative correlations

RLJ-PA	- 0.37	RLJ
RLJ-PA	- 0.25	CLDT

Risk-Adjusted Indicators

There is a big difference between Hersha Stock performing well and Hersha Hospitality Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hersha Hospitality's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RLJ	1.17	(0.01)	0.00	0.11	1.22	(1.30)	2.51	(1.91)	9.84
SHO	1.13	(0.12)	(0.06)	0.03	1.33	(1.29)	2.17	(2.51)	7.79
PEB	1.65	(0.15)	(0.02)	0.04	1.83	(2.03)	3.92	(3.29)	10.70
INN	1.42	(0.24)	0.00	(0.03)	0.00	0.00	2.56	(2.41)	10.45
RHP	1.05	0.07	0.07	0.18	0.89	(1.18)	2.10	(1.74)	7.06
DRH	1.13	(0.05)	0.00	0.09	1.24	(1.26)	2.25	(2.27)	9.19
CLDT	1.47	(0.01)	0.05	0.11	1.30	(1.99)	3.67	(2.16)	11.57
XHR	1.37	0.03	0.07	0.14	1.33	(1.75)	3.73	(2.64)	10.21
RLJ-PA	0.42	(0.01)	(0.21)	(0.19)	0.60	(0.37)	0.86	(0.98)	2.76

Unable to evaluate fundamental data of [RLJ, SHO, PEB, INN, RHP, DRH, CLDT, XHR, RLJ-PA] at this time. Please try again later

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Hersha Hospitality Competitive Analysis

The better you understand Hersha Hospitality competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hersha Hospitality's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hersha Hospitality's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	HT	RLJ	SHO	PEB	INN	RHP	DRH	CLDT	XHR	RLJ-PA
	0.16 6.11 Hersha	1.72 10.08 RLJ	3.86 10.77 Sunstone	1.63 13.73 Pebblebrook	3.45 6.59 Summit	1.42 117.35 Ryman	2.07 9.35 Diamondrock	0.98 9.30 Chatham	2.28 15.68 Xenia	0.87 25.37 RLJ
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Not too volatile	Not too volatile	Somewhat reliable	Very steady	Not too volatile	Not too volatile	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Modest	Insignificant	Very Weak	Good	OK	Modest	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very Low	Very Small	Below Average	Below Average	Very Low	Low	Below Average	Very Small	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Hold	Buy	Strong Buy	Buy	Buy	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Strong Hold	Strong Hold	Hold	Strong Hold	Strong Hold	Hold	Strong Hold	Cautious Hold
Current Ratio	1.87	3.95	1.38	1.45	1.92	1.58	6.39	1.42	3.07	1.74
Net Asset	1.49 B	4.92 B	3.15 B	5.82 B	2.94 B	5.19 B	3.24 B	1.34 B	2.9 B	5.15 B
Profit Margin	0.0924	0.0519	0.19	0.0025	0.0358	0.15	0.063	-0.0099	0.0237	0.0067
EBITDA	113.97 M	354.64 M	698.3 M	303.48 M	226.71 M	664.91 M	259.03 M	91.12 M	229.42 M	(9.84 M)
Operating Margin	0.091	0.12	0.0724	0.1	0.089	0.19	0.16	0.14	0.0342	0.0875
Current Valuation	923.47 M	3.84 B	3.08 B	4.01 B	2 B	9.9 B	3.04 B	887.91 M	2.79 B	7.06 B
Price To Book	0.55	0.79	1.13	0.59	0.76	12.56	1.15	0.59	1.24	N/A
Retained Earnings	(490.81 M)	(1.06 B)	(533.06 M)	(1.34 B)	(339.85 M)	(894.26 M)	(48 K)	(271.65 M)	(647.25 M)	N/A
Current Asset	51.85 M	215.4 M	619.54 M	60.86 M	103.54 M	333.04 M	272.92 M	44.74 M	326.65 M	N/A
Five Year Return	7.52	4.44	6.02	3.12	5.51	5.07	4.88	7.57	6.06	N/A
Beta	1.82	1.7	1.25	1.85	2.05	1.67	1.61	1.8	1.53	1.79
Number Of Employees	27	79	40	60	78	824	33	17	45	76
Shares Outstanding	40.3 M	153.31 M	200.9 M	119.69 M	108.42 M	59.9 M	207.59 M	48.91 M	101.82 M	N/A
Cash Flow From Operations	75.57 M	315.14 M	198.13 M	236.2 M	153.64 M	557.06 M	237.56 M	76.44 M	198.06 M	42.96 M
Annual Yield	0.02	0.0605	0.0347	0.003	0.0502	0.0398	0.0131	0.0304	0.0313	0.0774
Total Debt	648.89 M	2.34 B	831.29 M	2.64 B	1.46 B	3.51 B	1.29 B	504.88 M	1.41 B	2.41 B
Return On Equity	0.046	0.0301	0.0804	0.0027	0.0118	0.43	0.0426	-0.0043	0.0191	0.0031
Z Score	0.64	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.6
Return On Asset	0.0116	0.0188	0.0177	0.0092	0.018	0.0612	0.0301	0.0137	0.0185	0.0123
Number Of Shares Shorted	1.28 M	13.85 M	14.14 M	15.94 M	3.71 M	1.88 M	18.68 M	279.17 K	3.83 M	N/A
Book Value Per Share	16.41	12.73	9.18	23.07	8.4	9.32	7.96	15.65	12.4	12.83
Current Liabilities	84.53 M	175.48 M	450.99 M	192.04 M	678.8 M	1.87 B	219.93 M	35.02 M	1.32 B	N/A
Total Asset	1.49 B	4.92 B	3.15 B	5.82 B	2.94 B	5.19 B	3.24 B	1.34 B	2.9 B	5.15 B
Debt To Equity	1.77	0.97	0.39	0.9	1.04	9.85	0.81	0.63	0.99	68.7
Short Ratio	2.44	9.54	6.36	8.68	4.76	4.42	13.04	0.61	6.02	N/A
Target Price	9.69	11.5	11.13	15.0	7.63	125.8	10.07	10.92	16.07	N/A
Last Dividend Paid	0.2	0.45	0.32	0.04	0.28	4.4	0.12	0.28	0.46	0.08
Shares Owned By Institutions	65.38	93.9	98.87	98.03	94.2	97.09	97.56	92.91	94.61	47.23
Market Capitalization	482.85 M	1.53 B	2.08 B	1.62 B	690.62 M	6.93 B	1.91 B	465.09 M	1.64 B	2.88 B
Price To Earning	20.7	31.73	16.1	12.9	14.6	423.8	23.66	41.41	472.22	28.02
Price To Earnings To Growth	0.32	1.41	1.21	0.48	N/A	1.38	-2.54	3.13	N/A	N/A
Price To Sales	1.0	1.12	2.29	1.12	0.94	2.97	1.72	1.48	1.59	2.5
Net Income	166.06 M	76.41 M	206.71 M	(74.28 M)	(9.49 M)	311.22 M	86.64 M	2.49 M	19.14 M	(305.17 M)
Earnings Per Share	0.15	0.29	0.75	-0.25	0.05	5.82	0.29	-0.22	0.23	-1.63
Shares Owned By Insiders	20.73	2.79	1.13	1.97	3.02	3.13	2.44	2.48	0.96	N/A
Revenue	405.87 M	1.33 B	985.98 M	1.42 B	736.13 M	2.16 B	1.07 B	311.11 M	1.03 B	785.66 M
Working Capital	160.74 M	446.68 M	382.12 M	(556.66 M)	(134.52 M)	570.13 M	12.03 M	55.45 M	142.33 M	N/A
Cash And Equivalents	224.96 M	481.32 M	101.22 M	41.04 M	51.26 M	334.19 M	67.56 M	18.15 M	305.1 M	250.98 M
Cash Per Share	2.55	3.37	0.51	0.43	1.03	3.38	0.34	0.37	1.96	1.45
Gross Profit	133.62 M	363.06 M	421.3 M	382.28 M	305.82 M	623.88 M	304.22 M	147.24 M	278.15 M	185.34 M
Day Typical Price	6.11	10.05	10.69	13.7	6.54	117.35	9.31	9.33	15.64	25.35
Accumulation Distribution	0.0243	52462.44	271555.0	50532.68	41410.82	7965.5	50980.18	8149.97	18546.24	196.71
Market Facilitation Index	0.15	N/A	N/A	N/A	N/A	0.0	N/A	N/A	N/A	0.0
Daily Balance Of Power	(0.07)	0.7727	0.9302	0.55	0.9565	0.841	1.1875	0.6	1.296296	0.8148
Period Momentum Indicator	(0.01)	0.17	0.4	0.22	0.22	1.64	0.19	0.09	0.35	0.22
Rate Of Daily Change	1.0	1.02	1.04	1.02	1.03	1.01	1.02	1.01	1.02	1.01
Day Median Price	6.11	10.04	10.66	13.68	6.52	117.35	9.29	9.34	15.63	25.35
Price Action Indicator	N/A	0.13	0.32	0.16	0.18	0.81	0.15	N/A	0.23	0.14
Relative Strength Index	60.25	65.1	62.94	61.35	49.93	56.89	62.77	70.33	55.57	39.73
Coefficient Of Variation	(2,245)	1232.74	3105.26	2577.36	(4,686)	665.86	1229.39	1065.11	794.2	26398.38
Mean Deviation	1.39	1.17	1.13	1.65	1.42	1.05	1.13	1.47	1.37	0.418
Jensen Alpha	(0.04)	(0.01)	(0.12)	(0.15)	(0.24)	0.0667	(0.05)	(0.01)	0.0272	(0.01)
Total Risk Alpha	(0.37)	(0.14)	(0.20)	(0.27)	(0.36)	(0.02)	(0.14)	(0.15)	(0.07)	(0.09)
Sortino Ratio	N/A	0.0025	(0.06)	(0.02)	N/A	0.0746	0.0034	0.0464	0.0746	(0.21)
Downside Variance	N/A	1.89	1.91	3.75	N/A	1.25	2.28	2.37	2.19	0.3722
Standard Deviation	1.8	1.66	1.48	2.21	1.96	1.43	1.67	2.15	1.92	0.5444
Kurtosis	0.8116	3.48	0.7528	1.79	3.15	2.09	3.49	4.54	2.62	0.6124
Potential Upside	3.28	2.51	2.17	3.92	2.56	2.1	2.25	3.67	3.73	0.8627
Treynor Ratio	0.2287	0.1106	0.0287	0.0413	(0.03)	0.1794	0.0859	0.1143	0.1369	(0.19)
Maximum Drawdown	9.17	9.84	7.79	10.7	10.45	7.06	9.19	11.57	10.21	2.76
Variance	3.24	2.74	2.2	4.86	3.85	2.03	2.79	4.64	3.67	0.2964
Market Risk Adjusted Performance	0.2387	0.1206	0.0387	0.0513	(0.02)	0.1894	0.0959	0.1243	0.1469	(0.18)
Risk Adjusted Performance	(0.03)	0.0676	0.0295	0.0363	(0.01)	0.1198	0.0678	0.0784	0.1026	(0)
Skewness	0.8048	1.21	0.2577	0.6033	1.12	1.07	1.07	1.6	0.9885	(0.02)
Semi Deviation	N/A	1.22	1.33	1.83	N/A	0.8888	1.24	1.3	1.33	0.5973
Information Ratio	(0.12)	0.0021	(0.06)	(0.02)	(0.09)	0.0585	0.0031	0.0332	0.0577	(0.24)
Value At Risk	(2.58)	(1.91)	(2.51)	(3.29)	(2.41)	(1.74)	(2.27)	(2.16)	(2.64)	(0.98)
Expected Short fall	N/A	(1.30)	(1.29)	(2.03)	N/A	(1.18)	(1.26)	(1.99)	(1.75)	(0.37)
Downside Deviation	N/A	1.37	1.38	1.94	N/A	1.12	1.51	1.54	1.48	0.6101
Semi Variance	N/A	1.48	1.76	3.36	N/A	0.79	1.53	1.69	1.76	0.3568

Hersha Hospitality Competition Performance Charts

Five steps to successful analysis of Hersha Hospitality Competition

Hersha Hospitality's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hersha Hospitality Trust in relation to its competition. Hersha Hospitality's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Hersha Hospitality in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hersha Hospitality's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hersha Hospitality Trust, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Hersha Hospitality position

In addition to having Hersha Hospitality in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.

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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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Hersha Competitors

Specify up to 10 symbols:

Hersha Hospitality Competition Correlation Matrix

Risk-Adjusted Indicators

Hersha Hospitality Competitive Analysis

Hersha Hospitality Competition Performance Charts

Five steps to successful analysis of Hersha Hospitality Competition

Complement your Hersha Hospitality position

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Other Consideration for investing in Hersha Stock

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