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Hersha Hospitality Trust (HT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4278255009

CUSIP

427825500

Sector

Real Estate

IPO Date

Jan 13, 1999

Highlights

Market Cap

$482.85M

EPS (TTM)

$0.15

PE Ratio

66.60

PEG Ratio

0.32

Target Price

$9.64

Short %

3.38%

Short Ratio

2.33

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hersha Hospitality Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


HT (Hersha Hospitality Trust)
Benchmark (^GSPC)

Returns By Period


HT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of HT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20237.98%-9.13%-19.01%-6.25%-8.10%6.07%2.79%56.87%0.92%0.61%0.71%19.74%
2022-1.64%2.33%-1.63%7.71%12.27%-10.66%2.75%-3.77%-17.26%14.66%5.25%-6.08%-0.80%
2021-3.17%45.55%-5.13%9.57%-7.01%0.09%-12.55%-0.32%-0.53%-4.29%-1.12%3.85%16.22%
2020-9.11%-11.10%-66.65%46.09%-3.63%14.28%-17.36%35.08%-13.84%-11.55%65.31%-2.59%-40.61%
20197.41%1.73%-7.58%8.34%-8.19%-1.28%-5.56%-11.01%9.07%-7.26%2.75%2.61%-11.12%
20188.32%-9.43%8.29%4.92%13.26%2.18%0.65%9.31%-2.74%-22.54%8.77%-8.17%6.79%
2017-6.15%-2.40%-2.21%-1.86%0.92%0.93%1.35%-1.17%2.23%-5.25%-0.79%-0.85%-14.56%
2016-19.26%14.57%7.42%-9.61%-8.14%-1.46%10.20%3.39%-6.35%-1.11%13.19%6.59%3.52%
2015-4.98%0.45%-2.53%-0.62%-1.09%1.89%5.77%-9.88%-6.16%5.96%-1.67%-6.69%-18.96%
2014-2.51%3.50%4.85%-0.34%8.95%6.99%-1.49%2.72%-5.17%14.44%1.65%-4.20%31.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hersha Hospitality Trust (HT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
HT
^GSPC

There is not enough data available to calculate the Sharpe ratio for Hersha Hospitality Trust. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
HT (Hersha Hospitality Trust)
Benchmark (^GSPC)

Dividends

Dividend History


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20201420152016201720182019202020212022
Dividends
Dividend Yield
Period202220212020201920182017201620152014
Dividend$0.55$0.00$0.56$1.12$1.12$1.04$0.84$1.12$1.04

Dividend yield

6.42%0.00%7.10%7.70%6.39%5.98%3.91%5.15%3.70%

Monthly Dividends

The table displays the monthly dividend distributions for Hersha Hospitality Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.00$0.15
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.50$0.55
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.28$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56
2019$0.28$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.00$1.12
2018$0.28$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.00$1.12
2017$0.20$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.00$1.04
2016$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.00$0.84
2015$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.12
2014$0.24$0.00$0.00$0.24$0.00$0.00$0.28$0.00$0.00$0.28$1.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


HT (Hersha Hospitality Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hersha Hospitality Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hersha Hospitality Trust was 89.44%, occurring on Mar 10, 2009. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.44%Jul 13, 2007418Mar 10, 2009
-26.52%Sep 4, 20018Sep 19, 200177Jan 22, 200285
-26.1%Jan 26, 1999230Mar 8, 200038May 9, 2000268
-21.84%Mar 8, 2005176Nov 14, 2005230Oct 13, 2006406
-18.2%Mar 5, 200446May 10, 2004156Dec 21, 2004202

Volatility

Volatility Chart

The current Hersha Hospitality Trust volatility is 0.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


HT (Hersha Hospitality Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hersha Hospitality Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Hersha Hospitality Trust compared to its peers in the REIT - Hotel & Motel industry.


PE Ratio
20.040.060.080.0100.0120.066.6
The chart displays the price to earnings (P/E) ratio for HT in comparison to other companies of the REIT - Hotel & Motel industry. Currently, HT has a PE value of 66.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-2.0-1.00.01.02.00.3
The chart displays the price to earnings to growth (PEG) ratio for HT in comparison to other companies of the REIT - Hotel & Motel industry. Currently, HT has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hersha Hospitality Trust.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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