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Hersha Hospitality Trust

Filings

10-Q	2020-06-30	Filed 2020-08-07
10-Q	2020-03-31	Filed 2020-05-07
10-K	2019-12-31	Filed 2020-02-25
10-Q	2019-09-30	Filed 2019-11-06
10-Q	2019-06-30	Filed 2019-07-31
10-Q	2019-03-31	Filed 2019-04-30
10-K	2018-12-31	Filed 2019-02-27
10-Q	2018-09-30	Filed 2018-10-24
10-Q	2018-06-30	Filed 2018-07-25
10-Q	2018-03-31	Filed 2018-04-26
10-K	2017-12-31	Filed 2018-02-23
10-Q	2017-09-30	Filed 2017-10-26
10-Q	2017-06-30	Filed 2017-07-27
10-Q	2017-03-31	Filed 2017-04-27
10-K	2016-12-31	Filed 2017-02-24
10-Q	2016-09-30	Filed 2016-10-27
10-Q	2016-06-30	Filed 2016-07-29
10-Q	2016-03-31	Filed 2016-05-02
10-K	2015-12-31	Filed 2016-02-17
10-Q	2015-09-30	Filed 2015-10-29
10-Q	2015-06-30	Filed 2015-07-29
10-Q	2015-03-31	Filed 2015-04-28
10-K	2014-12-31	Filed 2015-02-20
10-Q	2014-09-30	Filed 2014-10-31
10-Q	2014-06-30	Filed 2014-08-06
10-Q	2014-03-31	Filed 2014-05-02
10-K	2013-12-31	Filed 2014-02-27
10-Q	2013-09-30	Filed 2013-11-07
10-Q	2013-06-30	Filed 2013-08-01
10-Q	2013-03-31	Filed 2013-05-02
10-K	2012-12-31	Filed 2013-02-22
10-Q	2012-09-30	Filed 2012-11-06
10-Q	2012-06-30	Filed 2012-08-06
10-Q	2012-03-31	Filed 2012-05-02
10-K	2011-12-31	Filed 2012-02-29
10-Q	2011-09-30	Filed 2011-11-04
10-Q	2011-06-30	Filed 2011-08-08
10-Q	2011-03-31	Filed 2011-05-05
10-K	2010-12-31	Filed 2011-03-03
10-Q	2010-09-30	Filed 2010-11-05
10-Q	2010-06-30	Filed 2010-08-05
10-Q	2010-03-31	Filed 2010-05-10
10-K	2009-12-31	Filed 2010-03-05

Reports

8-K	2020-08-05	Earnings, Exhibits
8-K	2020-05-28
8-K	2020-05-06
8-K	2020-04-02
8-K	2020-03-19
8-K	2020-02-24
8-K	2019-11-05
8-K	2019-09-10
8-K	2019-07-30
8-K	2019-05-30
8-K	2019-05-08
8-K	2019-04-29
8-K	2019-02-25
8-K	2018-10-23
8-K	2018-07-24
8-K	2018-06-04
8-K	2018-04-24
8-K	2018-02-21
8-K	2018-02-06

Hersha Hospitality Trust Financials

HT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Northstar Realty Europe (NRE)	776	47%	4.0	14%	1,272	598	66	31	182	235	946
Capstead Mortgage (CMO)	723		5.0	-1%	11,535	10,463	0	0	-68	132	655
Ready Capital (RC)	708		5.4	2%	4,123	3,384	0	0	84	186	997
City Office REIT (CIO)	678	0%	21.8	-1%	1,190	722	151	0	-7	60	1,302
Preferred Apartment Communities (APTS)	651	0%	14.2	0%	5,268	3,405	340	0	22	215	3,066
Corenergy Infrastructure Trust (CORR)	632	93%	15.6	2%	656	180	87	81	15	43	672
Corepoint Lodging (CPLG)	606	0%	-32.9	-11%	2,323	1,139	841	0	-244	-46	1,515
New Senior Investment Group (SNR)	593	0%	39.7	-4%	2,204	1,912	468	0	-79	60	2,368
Hersha Hospitality Trust (HT)	577	0%	10.7	0%	2,139	1,250	397	0	1	115	1,231
Whitestone REIT (WSR)	573	21%	21.0	2%	1,012	679	119	26	17	57	1,190
UMH Properties (UMH)	566	69%	8.4	2%	1,010	474	143	99	24	65	548
One Liberty Properties (OLP)	536	0%	11.6	2%	785	493	83	0	14	45	524
Western Asset Mortgage Capital (WMC)	533		2.3	1%	5,254	4,690	0	0	41	196	446
Ares Commercial Real Estate (ACRE)	455	0%	28.7	2%	1,675	1,249	70	0	37	43	1,235
Pennsylvania REIT (PEI)	447	39%	6.1	-3%	2,334	1,872	248	98	-74	71	429
Jernigan Capital (JCAP)	440	0%	6.8	8%	776	187	43	0	60	69	474
Great Ajax (AJX)	430		4.7	2%	1,554	1,196	0	0	30	80	372
Global Medical REIT (GMRE)	413	0%	10.5	2%	812	441	65	0	16	43	447
Orchid Island Capital (ORC)	364		-7.8	-0%	4,253	3,861	0	0	-21	-21	162
Spirit Mta REIT (SMTA)	359	0%	37.2	-3%	2,013	2,037	168	0	-58	59	2,213


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	67	68	25	26	33	57	69	83	29	47	36	24	29	38	22	31	28	29	28	24	236	136	186	48	60	58	18	40	54	47	41	42	48	42
Accounts Receivable	14	15	11	12	13	15	12	11	14	11	9	11	13	11	9	10	11	12	9	10	8	9	9	11	12	13	12	12	12	9	10	12	11	10
Inventory
PP&E	1,347	1,251	1,341	1,379	1,472	1,477	1,467	1,470	1,672	1,488	1,536	1,559	1,761	1,752	1,745	1,733	1,781	1,790	1,831	1,703	1,683	1,651	1,768	1,924	2,052	2,035	2,010	2,034	2,040	2,026	2,027	2,011	2,000	1,990
Assets	1,600	1,595	1,631	1,599	1,669	1,702	1,708	1,719	1,832	1,832	1,748	1,719	1,894	1,886	1,856	1,854	1,904	1,922	1,970	2,089	2,026	2,016	2,156	2,124	2,196	2,185	2,138	2,159	2,178	2,166	2,139	2,165	2,156	2,139
Accounts Payable
Long-Term Debt			785				793				819				919				1,177				1,110				1,100	698	698	698	1,099	698	699	697
Liabilities	789	820	868	855	792	834	847	866	974	987	881	887	1,019	1,019	998	1,030	1,114	1,169	1,262	1,405	1,209	1,218	1,276	1,235	1,240	1,244	1,250	1,171	1,189	1,191	1,181	1,235	1,242	1,250
Stockholders' Equity	775	745	731	711	844	836	830	822	829	816	838	803	846	837	829	795	760	724	678	651	780	758	835	842	904	886	834	925	923	910	893	862	847	821


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	91	81	76	66	97	97	99	77	106	90	93	80	112	113	113	96	127	125	123	107	128	121	132	108	138	130	123	100	134	128		115	148	135
Cost of Revenue
Gross Profit
R&D
SG&A	2	2	4	3	3	5	8	5	6	5	8	4	5	6	6	4	5	5	6	5	6	5	7	5	7	5	7	5	8	6		6	8	6
Tax							3	-1	1	-2	-3	-0	2	-1	-2		-0	-1	-2	0	-3	-1	-0	2	1	0	4	0	1	3	-1	0	4	-0
Net Income	9	-23	-1	-8	17	6	7	-8	18	2	37	-7	59	8	9	-4	20	14	13	-8	115	8	7	26	85	3	-9	-9	12	3	3	-8	6	1


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		21	20	5	21	23	23	12	28	29	20	19	22	37	34	14		35		9	34	36	8	18	50	23	18	10	42	31		6	41	28
Cash Investing		-35	-68	-21	-21	-10	-5	-7	-174	-8	63	-14	-148	-11	-8	-5		-34		-137	439	-116	-35	-50	-19	-12	-18	32	-27	-20		-8	-17	-12
Cash Financing		15	5	18	7	11	-6	9	92	-4	-94	-17	130	-17	-43	0		0		124	-260	-20	77	-105	-19	-13	-39	-28	-1	-18		4	-19	-21