Hersha Hospitality Trust Valuation
| HTDelisted Stock | USD 6.11 0.01 0.16% |
At this time, the firm appears to be overvalued. Hersha Hospitality Trust retains a regular Real Value of $5.16 per share. The prevalent price of the firm is $6.11. Our model calculates the value of Hersha Hospitality Trust from evaluating the firm fundamentals such as Return On Equity of 0.046, current valuation of 923.47 M, and Return On Asset of 0.0116 as well as inspecting its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Hersha Hospitality Trust is currently anticipated to have takeover value of 923.47 M with market capitalization of 482.85 M, debt of 648.89 M, and cash on hands of 224.96 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Hersha Hospitality fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
923.47 M | 482.85 M | 648.89 M | 224.96 M |
Hersha Hospitality Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hersha Hospitality Trust has Price/Earnings To Growth (PEG) ratio of 0.32. The entity last dividend was issued on the 28th of September 2023. The firm had 1:4 split on the 23rd of June 2015. Based on the key measurements obtained from Hersha Hospitality's financial statements, Hersha Hospitality Trust is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hersha Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hersha Hospitality has an asset utilization ratio of 27.26 percent. This implies that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Hersha Hospitality Trust is more efficient with each dollar of assets it utilizes for everyday operations.Hersha Hospitality Ownership Allocation
Hersha Hospitality Trust has a total of 40.3 Million outstanding shares. Over half of Hersha Hospitality's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hersha Hospitality Profitability Analysis
The company generated the yearly revenue of 405.87 M. Reported Net Income was 166.06 M with gross profit of 133.62 M.Hersha Hospitality Past Distributions to stockholders
About Hersha Hospitality Valuation
The delisted stock valuation mechanism determines Hersha Hospitality's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hersha Hospitality Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hersha Hospitality. We calculate exposure to Hersha Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hersha Hospitality's related companies.Hersha Hospitality Trust is a self-advised real estate investment trust in the hospitality sector, which owns and operates high quality upscale and lifestyle hotels in urban gateway markets and resort destinations. The Companys common shares are traded on The New York Stock Exchange under the ticker HT Hersha Hospitality operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 28 people.
A single share of Hersha Hospitality represents a small ownership stake in the entity. As a stockholder of Hersha, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hersha Hospitality Dividends Analysis For Valuation
Please note that Hersha Hospitality has scaled down on payment of dividends at this time.
There are various types of dividends Hersha Hospitality can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hersha shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hersha Hospitality Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hersha pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hersha Hospitality by the value of the dividends paid out.
Hersha Hospitality Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hersha Hospitality does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 38.6 M | |
| Quarterly Earnings Growth Y O Y | -0.333 |
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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