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Hersha Hospitality Trust

HT

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$ 9.99

-0.01 (-0.10%)

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53

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0

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49

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	361.4	405.9	296.0	176.7	530.0	495.1
	Cost of Revenues	226.0	272.2	219.3	185.5	360.6	338.3
	Gross Profit	135.4	133.7	76.6	-8.8	169.3	156.8

Revenue		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Revenues	92.0	97.8	75.2	96.5	104.2	123.3
	Cost of Revenues	37.1	64.8	59.2	64.9	71.4	77.0
	Gross Profit	54.9	33.0	15.9	31.5	32.8	46.3

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	25.5	26.5	23.0	20.1	26.4	26.9
	Depreciation & Amortization	55.9	65.0	83.3	90.1	96.9	89.8
	Total Operating Expenses	107.5	91.4	106.3	117.0	123.0	116.7
	Operating Income	36.7	49.0	-31.8	-122.4	46.4	52.7

Operating Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	6.0	5.8	4.9	8.8	5.9	6.5
	Depreciation & Amortization	13.8	14.6	13.7	13.8	14.9	16.3
	Total Operating Expenses	46.5	19.8	18.6	22.6	20.8	23.5
	Operating Income	8.4	13.2	-0.4	15.5	13.1	23.8

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	13.5	1.5	0.0	0.0	0.3	0.1
	Interest Expense	41.5	48.4	57.5	53.3	52.2	48.5
	Other Expense	-0.5	121.9	-12.2	-55.5	-52.1	16.9
	IBT	34.0	170.9	-44.0	-177.9	-5.8	8.6
	Income Tax Expense	-0.9	4.8	0.8	11.3	0.1	0.3
	Net Income	32.1	146.7	-44.8	-189.3	-5.8	10.0

Net Income		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Interest Income	5.0	5.3	1.7	1.4	0.1	0.0
	Interest Expense	11.8	11.8	9.1	8.8	11.3	14.8
	Other Expense	-7.1	-7.2	-6.8	20.7	128.5	-14.5
	IBT	1.2	6.0	-9.5	36.2	141.6	9.3
	Income Tax Expense	-0.3	0.1	0.0	-0.7	5.4	0.1
	Net Income	1.0	7.8	-9.5	32.9	121.5	8.1

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.47	$4.22	$-1.15	$-4.90	$-0.15	$0.25
	EPS Diluted	$0.44	$4.03	$-1.15	$-4.90	$-0.15	$0.25
	Shares Outstanding	40.0	38.6	39.1	38.6	38.9	39.4
	Diluted Shares Outstanding	40.0	38.6	39.1	38.6	38.9	39.4

Per Share Data		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	EPS	$0.02	$0.04	$-0.24	$0.65	$2.92	$0.21
	EPS Diluted	$0.02	$0.04	$-0.24	$0.62	$2.82	$0.20
	Shares Outstanding	40.0	39.8	39.6	39.5	39.5	39.3
	Diluted Shares Outstanding	40.0	41.3	39.6	41.5	41.0	40.5

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	146.1	225.0	72.2	16.6	27.0	32.6
	Short Term Investments	0.0	1,189.2	0.0	0.0	0.0	1.5
	Total Cash & ST Investments	146.1	225.0	72.2	16.6	27.0	32.6
	Accounts Receivable	7.5	9.2	11.0	8.3	15.3	13.5
	Inventory	0.0	0.0	0.0	0.0	0.0	-10.7
	Other Current Assets	0.0	0.0	0.0	0.0	0.0	18.9
	Total Current Assets	171.0	239.2	95.9	128.2	52.3	54.3

Current Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Cash And Equivalents	146.1	142.4	193.6	225.0	94.3	87.9
	Short Term Investments	0.0	16.5	1,186.7	1,189.2	1,197.0	1,335.5
	Total Cash & ST Investments	146.1	142.4	193.6	225.0	94.3	87.9
	Accounts Receivable	7.5	7.4	5.0	9.2	6.9	8.8
	Inventory	0.0	-16.5	-15.8	0.0	0.0	0.0
	Other Current Assets	0.0	32.6	20.4	0.0	0.0	0.0
	Total Current Assets	171.0	165.9	203.1	239.2	311.2	428.2

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	16.6	16.2	43.4	44.1	45.4	2,015.6
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	0.6	0.7	1.3	1.7	2.1	13.6
	Long-Term Investments	5.6	5.0	5.6	6.6	8.4	4.0
	Other Long-Term Assets	3.1	1,227.8	21.8	15.5	2,002.8	40.0
	Total Long-Term Assets	1,217.5	1,249.7	1,737.2	1,852.8	2,070.1	2,084.3
	Total Assets	1,388.5	1,488.9	1,833.1	1,981.0	2,122.4	2,138.6

Long-Term Assets		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Property, Plant & Equipment	16.6	16.8	16.0	16.2	16.5	30.2
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	0.6	0.6	0.7	0.7	0.8	1.2
	Long-Term Investments	5.6	6.1	4.6	5.0	6.0	5.5
	Other Long-Term Assets	3.1	3.5	1,220.9	1,227.8	1,240.1	1,371.6
	Total Long-Term Assets	1,217.5	1,227.9	1,242.2	1,249.7	1,263.3	1,408.5
	Total Assets	1,388.5	1,393.8	1,445.3	1,488.9	1,574.5	1,836.6

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	39.6	44.1	43.2	58.5	47.6	70.9
	Short-Term Debt	0.0	0.0	118.7	133.1	48.0	10.0
	Other Current Liabilities	9.8	34.3	7.8	0.0	17.1	17.1
	Current Liabilities	49.4	78.5	169.7	191.5	112.7	98.1

Current Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Accounts Payable	39.6	35.9	41.3	44.1	46.6	39.0
	Short-Term Debt	0.0	0.0	0.0	0.0	0.0	118.7
	Other Current Liabilities	9.8	11.0	10.7	34.3	97.9	86.3
	Current Liabilities	49.4	46.8	52.0	78.5	144.5	244.0

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	601.7	648.9	1,052.9	1,117.2	1,134.7	1,083.0
	Capital Leases	19.3	19.0	53.7	53.9	54.5	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	651.1	727.3	1,222.5	1,308.7	1,247.4	1,181.1

Long-Term Liabilities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Long-Term Debt	601.7	601.7	648.8	648.9	676.2	975.3
	Capital Leases	19.3	19.5	18.7	19.0	19.3	47.7
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	651.1	648.6	700.8	727.3	820.7	1,219.2

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
	Retained Earnings	-514.9	-490.8	-595.5	-509.2	-338.7	-267.7
	Comprehensive Income	11.0	16.2	-2.7	-19.3	1.0	4.2
	Total Common Equity	658.4	683.0	557.4	623.0	807.7	892.8

Total Common Equity		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
	Retained Earnings	-514.9	-508.4	-506.4	-490.8	-496.3	-613.0
	Comprehensive Income	11.0	13.3	12.8	16.2	16.7	15.6
	Total Common Equity	658.4	666.7	664.0	683.0	677.1	557.6

Other		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	601.7	648.9	1,171.6	1,250.3	1,182.7	1,093.0
	Book Value	737.4	761.5	610.6	672.2	875.0	957.5

Other		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Total Debt	601.7	601.7	648.8	648.9	676.2	1,093.9
	Book Value	737.4	745.2	744.4	761.5	753.8	617.4

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	34.3	166.1	-44.8	-189.3	-5.8	8.4
	Depreciation & Amortization	57.8	69.4	88.3	100.1	98.1	91.7
	Stock-Based Compensation	12.9	14.4	12.0	9.5	10.8	11.4
	Change Working Capital	-8.9	4.3	0.1	4.1	-1.0	11.2
	Change In Accounts Receivable	0.7	-0.4	-2.8	3.5	1.0	1.8
	Change In Accounts Payable	-2.6	10.9	7.8	-10.6	2.3	10.7
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	31.8
	Other Non-cash Items	-59.9	-178.5	5.5	6.8	1.3	-7.8
	Cash from Operations	57.8	75.6	16.2	-57.5	103.1	114.8

Cash Flow From Operating Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Income	1.0	6.0	-9.5	36.9	136.9	9.2
	Depreciation & Amortization	14.4	14.6	14.3	14.4	15.8	18.5
	Stock-Based Compensation	2.3	2.7	2.1	5.8	2.8	3.3
	Change Working Capital	3.1	-6.9	2.8	-8.0	10.5	-4.1
	Change In Accounts Receivable	0.1	-1.4	4.1	-2.2	1.5	-1.1
	Change In Accounts Payable	5.0	-4.8	-1.2	-1.7	7.7	1.6
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	-0.7	-26.3	0.4	-33.3	-146.6	-1.4
	Cash from Operations	20.9	16.6	10.0	10.3	24.8	25.5

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-35.0	-23.6	-10.9	-26.3	-48.9	-65.6
	Acquisitions	6.2	5.7	-1.5	-1.1	-6.1	-1.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	144.6	528.1	163.8	26.0	1.5	48.7
	Cash from Investing	115.8	510.2	151.5	-1.5	-53.6	-18.0

Cash Flow From Investing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Capital Expenditure	-8.7	-10.7	-10.0	-5.7	-5.9	-7.8
	Acquisitions	0.0	0.0	0.0	6.2	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.5	0.0	0.0	144.1	382.7	1.3
	Cash from Investing	-8.2	-10.7	-10.0	144.7	376.8	-6.5

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-76.4	-803.6	-239.1	-21.0	-57.4	-25.7
	Debt Issued	1.9	280.9	160.4	88.6	147.1	25.7
	Issuance of Common Stock	0.0	0.0	0.0	0.0	94.5	28.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	-14.2	-10.8
	Dividends Paid	-52.7	-26.1	-42.3	-16.9	-67.9	-68.4
	Other Financing Activities	-0.7	389.0	175.0	83.5	-8.3	-4.8
	Cash from Financing	-129.8	-440.7	-106.4	45.6	-53.3	-81.7

Cash Flow From Financing Activities		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Debt Repaid	0.0	0.0	0.0	-27.5	-774.9	-0.7
	Debt Issued	0.0	-47.1	-0.1	0.2	357.1	-79.1
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	-8.4	-8.4	-27.8	-8.0	-6.0	-6.0
	Other Financing Activities	-0.3	-48.4	-4.1	3.2	386.0	0.0
	Cash from Financing	-8.8	-56.8	-31.9	-32.3	-394.9	-6.7

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	43.7	145.1	61.3	-13.4	-3.8	15.2
	Closing Cash Balance	151.1	230.0	84.9	23.6	37.0	40.8

Cash position		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Net Change in Cash	3.9	-50.9	-31.9	122.6	6.7	12.2
	Closing Cash Balance	151.1	147.2	198.1	230.0	107.4	100.7

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	22.7	52.0	5.4	-83.8	54.2	49.2
	Real Free Cash Flow	9.9	37.6	-6.7	-93.3	43.4	37.8

Free Cash Flow		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Free Cash Flow	12.2	5.9	0.0	4.6	18.9	17.7
	Real Free Cash Flow	9.8	3.2	-2.0	-1.2	16.1	14.4

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	P/E	103.61	2.24	-7.99	-1.61	-96.82	68.96
	P/EG	-2.56	0.00	0.10	0.00	0.61	-0.80
	P/B	0.60	0.48	0.64	0.49	0.70	0.77
	P/S	1.07	0.81	1.21	1.72	1.07	1.39
	P/FCF	8.11	6.33	66.89	-3.63	10.45	14.00
	P/OFC	4.73	4.35	22.08	-5.30	5.49	6.00
	Price/EV	38.84	2.65	28.32	-47.59	12.02	13.43

Nacenění		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	P/E	103.61	7.81	-7.01	2.56	0.65
	P/EG	-2.56	-0.07	0.05	-0.03	0.00
	P/B	0.60	0.36	0.40	0.49	0.47

Marže		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Gross Profit Margin	59.7%	32.9%	25.9%	-5.0%	32.0%	31.7%
	EBIT Margin	-8.5%	54.0%	5.3%	-70.6%	8.8%	11.3%
	EBITDA Margin	5.9%	70.0%	17.4%	-18.3%	27.0%	26.3%
	Operating Profit Margin	9.1%	12.1%	-10.8%	-69.3%	8.8%	10.6%
	Net Profit Margin	1.0%	36.2%	-15.2%	-107.1%	-1.1%	2.0%

Marže		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Gross Profit Margin	59.7%	33.8%	21.2%	32.7%	31.5%
	EBIT Margin	-8.5%	18.3%	0.0%	46.6%	146.7%
	EBITDA Margin	6.5%	33.2%	17.7%	30.4%	26.9%
	Operating Profit Margin	9.1%	13.5%	-0.5%	16.1%	12.6%
	Net Profit Margin	1.0%	7.9%	-12.6%	34.1%	116.6%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Current Ratio	3.46	3.05	0.57	0.67	0.46	0.55
	Quick Ratio	3.46	3.29	0.57	0.73	0.49	0.66
	Solvency Ratio	0.02	0.29	0.03	-0.08	0.07	0.08
	Cash Ratio	2.96	2.87	0.43	0.09	0.24	0.33
	Debt To Assets Ratio	0.43	0.44	0.64	0.63	0.56	0.51
	Debt To Equity Ratio	0.91	0.95	2.10	2.01	1.46	1.22
	Financial Leverage Ratio	2.11	2.18	3.29	3.18	2.63	2.40
	Debt Service Coverage Ratio	0.49	5.77	0.29	-0.23	1.43	2.22
	Interest Coverage Ratio	0.71	1.01	-0.55	-2.30	0.89	1.09

Finanční zdraví		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Current Ratio	3.46	3.54	3.90	3.05	2.15
	Quick Ratio	3.46	3.89	4.21	3.29	2.28
	Solvency Ratio	0.02	0.03	0.01	0.06	0.17
	Cash Ratio	2.96	3.04	3.72	2.87	0.65
	Debt To Assets Ratio	0.43	0.43	0.45	0.44	0.43
	Debt To Equity Ratio	0.91	0.90	0.98	0.95	1.00
	Financial Leverage Ratio	2.11	2.09	2.18	2.18	2.33
	Debt Service Coverage Ratio	0.53	2.75	1.46	3.40	1.99
	Interest Coverage Ratio	0.71	1.12	-0.04	1.76	1.16

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Revenue Per Share	9.09	10.51	7.57	4.58	13.62	12.61
	Net Income Per Share	0.81	3.80	-1.15	-4.90	-0.15	0.25
	Cash Per Share	3.65	5.83	1.85	0.43	0.76	0.87
	Shareholders Equity Per Share	16.45	17.69	14.26	16.14	20.76	22.73
	Free Cash Flow Per Share	0.57	1.35	0.14	-2.17	1.39	1.25
	Dividend Per Share	1.33	0.68	1.08	0.44	1.75	1.74

Data na akcii		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Revenue Per Share	2.30	2.45	1.90	2.44	2.64
	Net Income Per Share	0.02	0.19	-0.24	0.83	3.08
	Cash Per Share	3.65	3.99	34.84	35.80	32.72
	Shareholders Equity Per Share	16.45	16.73	16.76	17.29	17.16
	Free Cash Flow Per Share	0.30	0.15	0.00	0.12	0.48
	Dividend Per Share	0.21	0.21	0.70	0.20	0.15

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Effective Tax Rate	-22.5%	2.8%	-1.9%	-6.4%	-1.6%	3.1%
	Receivables Turnover	51.06	44.28	26.94	21.21	34.58	36.58
	Payables Turnover	5.65	6.17	5.08	3.17	7.57	4.77
	Inventory Turnover	-11.14	-14.55	-2,384.16	-17.03	-143.44	-31.63
	Fixed Asset Turnover	22.02	25.01	6.81	4.00	11.68	0.25
	Working Capital Turnover Ratio	2.56	9.33	-4.32	-2.86	-10.18	-12.88

Efektivita		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Effective Tax Rate	-40.6%	1.1%	-0.4%	-2.0%	3.8%
	Receivables Turnover	12.23	13.16	15.15	10.52	15.09
	Payables Turnover	0.94	1.81	1.43	1.47	1.53
	Inventory Turnover	0.00	-3.93	-3.74	-3.47	-3.79
	Fixed Asset Turnover	5.54	5.83	4.71	5.95	6.32
	Working Capital Turnover Ratio	0.76	0.72	0.48	0.59	0.59

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
	Dividend Payout Ratio	886.9%	17.8%	-94.3%	-8.9%	-1,161.8%	684.2%
	Dividend Yield Percentage	18.44 %	7.95 %	11.80 %	5.53 %	12.00 %	9.92 %

Dividendy		3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021
	Dividend Payout Ratio	8.87	1.09	-2.93	0.24	0.05
	Dividend Yield Percentage	2.14	3.47	10.44	2.38	1.92

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