Hersha Hospitality Trust Key Fundamental Indicators
Hersha Hospitality technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Hersha Hospitality's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hersha Hospitality's valuation are summarized below:Hersha Hospitality Trust does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hersha |
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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 # 2 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers 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 technique that is used if you cannot value Hersha Hospitality by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 its peers.
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 |
Thematic Opportunities
Explore Investment Opportunities
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 persons. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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