Fundamental Analysis of Hersha Hospitality Trust - Growth / Value Index
HT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.065
Price to Earning Ratio is 11.71 and EV to EBITDA is 8.97 suggesting company is undervalued.
Price to Book Ratio is 0.579 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.71 | 2.32 | 124.19 % | |
| Price to Book | 0.579 | 0.507 | -19.82 % | 0.542 |
| Price to Sales | 1.12 | 0.950 | -27.07 % | |
| Enterprise Value to EBITDA Multiple | 8.97 | 2.78 | -81.78 % |
HT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 8.54 %
Net profit has jumped from negative to positive
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 12.65
Tsr Profitability Index - Poor Score of 34.38
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.17 | 24.31 | 437.33 % | 0.145 |
| Return On Asset | 2.43 | 11.15 | 608.94 % | 0.069 |
| Net Profit Margin | 9.59 | 40.91 | 401.45 % | 1.03 |
| Operating Profit Margin | 8.33 | 8.14 | 181.44 % | 9.09 |
| EBITDA Margin | 24.91 | 70.03 | 104.18 % | 5.95 |
Highlights
| Market Cap | 402559 K |
| Enterprise Value | 807489 K |
| Price/Book TTM | 0.579 |
| Outstanding Share | 40296.20 K |
| Float/ Outstanding Share | 69.89% |
| Dividend Yield | 2.00 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.513 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.807 |
| Sloan Ratio | -0.282 |
| Peter Lynch Fair Value | 0 |
HT - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 361416 K | 37.12 % | 5.96 % |
| Gross Profit | 270518 K | 371.96 % | 18.92 % |
| EBITDA | 90011.00 K | 179.98 % | 50.43 % |
| Net Profit | 34650.00 K | 513.36 % | 84.03 % |
| EPS | 0.853 | 513.36 % | NA |
HT - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 32.03
Company financial liquidity has improved
Altman Z Score of 0.807 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.922 | -58.43 % | 0.885 |
| Cash Ratio | 32.03 | 212.82 % | |
| Quick Ratio | 0 | 0 % | 3.08 |
| Shareholders Equity | 45.87 | 50.87 % | |
| Debt to EBITDA | 2.22 | -81.81 % |
Historical Valuation Ratios of Hersha Hospitality Trust
Historical Valuation Ratios
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Historical Profitability Ratios of Hersha Hospitality Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of Hersha Hospitality Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of Hersha Hospitality Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)