Hersha Hospitality Trust Stock Current Valuation
| HTDelisted Stock | USD 6.11 0.01 0.16% |
Valuation analysis of Hersha Hospitality Trust helps investors to measure Hersha Hospitality's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Hersha Hospitality's price fluctuation is very steady at this time. Calculation of the real value of Hersha Hospitality Trust is based on 3 months time horizon. Increasing Hersha Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hersha Hospitality's intrinsic value may or may not be the same as its current market price of 6.11, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.11 | Real 5.16 | Hype 6.11 | Naive 5.99 |
The intrinsic value of Hersha Hospitality's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hersha Hospitality's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hersha Hospitality Trust helps investors to forecast how Hersha stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hersha Hospitality more accurately as focusing exclusively on Hersha Hospitality's fundamentals will not take into account other important factors: Hersha Hospitality Trust Company Current Valuation Analysis
Hersha Hospitality's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hersha Hospitality Current Valuation | 923.47 M |
Most of Hersha Hospitality's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hersha Hospitality Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Hersha Hospitality Trust has a Current Valuation of 923.47 M. This is 93.91% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 94.45% higher than that of the company.
Hersha Current Valuation 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 Current Valuation 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 current valuation 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 |
About Hersha Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hersha Hospitality Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hersha Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hersha Hospitality Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 estimate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |