Hersha Hospitality Trust Class A of Beneficial Interest (HT) Financials

$9.99

$-0.01 (-0.10%)

As on 27-Nov-2023 19:00EDT

Market cap

$483 Mln

Revenue (TTM)

$361 Mln

P/E Ratio

66.6

P/B Ratio

0.6

Div. Yield

2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	361.42	405.87	295.99	176.66	529.96	495.06
Cost of Revenue	226.02	272.21	219.34	185.49	360.62	338.27
Gross Profit	135.39	133.67	76.65	-8.83	169.34	156.79
Operating Expenses	107.47	91.44	106.34	117.04	122.96	116.71
Operating Profit (EBIT)	36.75	49.01	-31.84	-122.39	46.37	52.70
Other Income	40.49	186.24	43.13	-2.26	0.08	4.42
Profit before Tax	33.95	170.86	-44.01	-177.93	-5.76	8.63
Provision for Tax	-0.89	4.80	0.84	11.33	0.09	0.27
Profit after Tax (Net Income)	32.14	146.72	-44.85	-189.26	-5.85	9.99
Minority Interest	-5.74	-19.34	4.67	49.25	-2.18	-1.63
Consolidated Profit	9.20	122.55	-40.17	-190.52	-27.84	-14.18

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	658.36	683.00	557.37	623.00	807.66	892.81
Minority Interest	-5.74	73.46	50.92	49.25	64.14	62.01
Non-Current Liabilities	601.69	648.89	1,052.88	1,117.23	1,134.75	1,083.03
Current Liabilities	49.41	78.45	169.66	191.51	112.68	98.08
Total Liabilities	1,437.87	1,488.88	1,833.14	1,980.99	2,122.43	2,138.63

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	1,217.50	1,249.69	1,737.21	1,852.83	2,070.12	2,084.31
Current Assets	170.96	239.19	95.93	128.16	52.31	54.32
Total Assets	1,437.87	1,488.88	1,833.14	1,980.99	2,122.43	2,138.63
Total Debt*	601.69	648.89	1,236.56	1,329.49	1,182.75	1,093.03
Net Current Assets	121.55	160.74	-73.73	-57.66	-47.31	-33.06

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	75.57	16.23	-57.47	103.11	114.82
Cash Flow from Investing Activities	--	510.24	151.47	-1.52	-53.57	-17.97
Cash from Financing Activities	--	-440.73	-106.37	45.60	-53.34	-81.66
Net Cash Inflow / Outflow	--	145.08	61.34	-13.38	-3.80	15.20

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	0.76	3.53	-1.15	-4.90	-0.15	0.25
Cash EPS ($)	--	5.10	0.98	-2.31	2.40	2.59
Adjusted Book Value ($)	--	16.44	14.24	16.12	20.97	22.70
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.82	0.41	-1.49	2.68	2.92
Free Cash Flow per Share ($)	--	1.25	0.14	-2.17	1.41	1.25

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	9.39	-2.39	-9.60	-0.29	0.51
ROE (%)	3.98	23.66	-7.60	-26.46	-0.69	1.16
ROA (%)	2.04	8.83	-2.35	-9.22	-0.27	0.47
EBIT Margin (%)	6.82	12.07	-10.76	-69.28	8.75	8.16
Net Margin (%)	8.00	24.78	-13.22	-108.52	-1.10	2.00
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-10.29	0.37	0.68	-0.67	0.07	-0.01
EBIT Growth (%)	-27.72	253.92	73.99	-363.94	14.84	-45.18
Net Profit Growth (%)	-65.47	427.18	76.31	-3,136.87	-158.53	-90.00
EPS Growth (%)	-68.25	4.08	0.77	-31.27	-1.60	-0.90
Book Value Growth (%)	-0.46	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	66.60	2.41	-8.01	-1.61	-95.85	69.06
Price / Book Value	0.61	0.52	0.64	0.49	0.69	0.77
Dividend Yield (%)	2.00	--	--	--	--	--
EV/EBITDA	6.33	-3.61	-2.75	-50.05	11.98	13.43
Close Price ($)	9.86	8.52	9.17	7.89	14.55	17.54
High Price ($)	10.31	12.15	13.05	14.44	20.38	24.16
Low Price ($)	5.64	7.46	7.44	2.29	13.00	16.60
Market Cap ($ Cr)	482.85	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.88	0.95	2.22	2.13	1.46	1.22
Short term debt to equity ratio	--	--	0.21	0.21	0.06	0.01
Current Ratio	3.46	3.05	0.57	0.67	0.46	0.55
Quick Ratio	3.46	--	-9.25	--	--	0.66
Interest Coverage	1.88	1.01	-0.55	-2.30	0.89	0.83

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	2.08	2.26	3.71	4.72	2.89	2.73
Asset Turnover	0.23	0.24	0.16	0.09	0.25	0.23
Receivable days	--	9.07	11.92	24.46	9.95	11.38
Inventory Days	--	2,234.25	2,772.72	--	-10.83	-11.49
Payable days	--	58.61	84.64	104.44	60.05	70.03
Cash Conversion Cycle	--	2,184.71	2,700.00	--	-60.93	-70.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.