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

Company Info

ISINUS4278255009
CUSIP427825500
SectorReal Estate
IndustryREIT—Hotel & Motel

Highlights

Market Cap$482.85M
EPS$0.15
PE Ratio66.60
PEG Ratio0.32
Revenue (TTM)$361.04M
Gross Profit (TTM)$133.62M
EBITDA (TTM)$85.34M
Year Range$5.56 - $10.00
Target Price$9.64
Short %3.38%
Short Ratio2.33

Share Price Chart


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Hersha Hospitality Trust

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.


140.00%160.00%180.00%200.00%220.00%240.00%260.00%280.00%Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07
147.21%
272.78%
HT (Hersha Hospitality Trust)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A7.50%
1 monthN/A-1.61%
6 monthsN/A17.65%
1 yearN/A26.26%
5 years (annualized)N/A11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.61%0.71%

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.


HT
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

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 Ratio0.200.400.600.801.001.20Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07
0.23
1.25
HT (Hersha Hospitality Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Hersha Hospitality Trust granted a 1.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.10$0.55$0.00$0.56$1.12$1.12$1.04$0.84$1.12$1.04$0.96

Dividend yield

1.00%6.42%0.00%7.10%7.70%6.39%5.98%3.91%5.15%3.70%4.31%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.28$0.00$0.00$0.28
2013$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07
-47.44%
-4.01%
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.


1.00%2.00%3.00%4.00%5.00%Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15Fri 17Nov 19Tue 21Thu 23Sat 25Mon 27Wed 29DecemberDec 03Tue 05Thu 07
0.61%
2.91%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items