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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
Hersha Hospitality Trust Financial Ratios 2011-2024 | HT
Annual Financial Ratios Hersha Hospitality Trust
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.3 | -25.5 | -1.6 | -140.4 | 73.4 | 7.6 | 7.4 | 20.1 | 19.8 | 21.8 | 44.5 | -36.3 |
P/S |
0.8 | 1.2 | 1.7 | 1.0 | 1.5 | 1.5 | 1.9 | 1.8 | 3.2 | 3.2 | 2.8 | 3.2 |
EPS |
0.7 | -0.5 | -4.9 | -0.7 | -0.4 | 1.8 | 2.2 | 0.6 | 0.3 | 0.2 | 0.0 | -0.2 |
EV (Enterprise Value) |
844 M | 1.51 B | 1.6 B | 1.74 B | 1.88 B | 1.99 B | 1.95 B | 2.07 B | 2.31 B | 1.92 B | 1.79 B | 1.76 B |
EBITDA per Share |
2.48 | 1.37 | -0.66 | 3.67 | 3.3 | 3.47 | 3.34 | 3.3 | 2.75 | 2.03 | 2.46 | 2.24 |
EV/EBITDA |
28.0 | -51.1 | 11.3 | 13.8 | 12.8 | 12.1 | 12.6 | 16.3 | 18.0 | 14.9 | 17.2 | |
PEG |
-0.14 | 0.31 | 0.08 | -1.48 | -0.61 | -0.23 | 0.03 | -0.57 | 0.56 | 0.04 | -0.37 | -1.16 |
P/B |
0.4 | 0.6 | 0.5 | 0.6 | 0.8 | 0.9 | 1.0 | 1.2 | 1.6 | 1.2 | 1.2 | 1.2 |
P/CF |
4.5 | 22.1 | -5.3 | 9.5 | 14.9 | 13.5 | 16.2 | 8.9 | 17.8 | 22.8 | 23.0 | -5.9 |
ROE % |
5.40 | -2.53 | -30.14 | -0.42 | 1.05 | 11.24 | 13.30 | 5.90 | 7.84 | 5.72 | 2.65 | -3.31 |
ROA % |
2.48 | -0.77 | -9.48 | -0.17 | 0.47 | 4.67 | 5.43 | 2.12 | 3.62 | 2.84 | 1.31 | -1.55 |
ROCE % |
4.84 | -5.31 | -19.65 | 2.31 | 1.96 | 2.94 | 3.38 | 4.49 | 3.82 | 2.75 | 3.50 | 2.85 |
Current Ratio |
2.0 | 1.5 | 1.5 | 0.6 | 0.7 | 0.9 | 2.3 | 0.7 | 0.8 | 1.6 | 3.6 | 1.0 |
DSO |
7.8 | 8.7 | 15.4 | 11.8 | 10.0 | 20.0 | 21.2 | 12.2 | 14.0 | 23.7 | 53.3 | 60.0 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 48.2 | 76.6 | 64.8 | 79.6 | 74.0 | 75.9 | 69.8 | 56.3 | 73.7 |
Operating Cycle |
7.8 | 8.7 | 15.4 | 11.8 | 10.0 | 20.0 | 21.2 | 12.2 | 14.0 | 23.7 | 53.3 | 60.0 |
Cash Conversion Cycle |
7.8 | 8.7 | 15.4 | -36.4 | -66.6 | -44.8 | -58.4 | -61.9 | -61.9 | -46.1 | -3.0 | -13.6 |
All numbers in USD currency
Quarterly Financial Ratios Hersha Hospitality Trust
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.11 | 0.04 | -0.38 | - | 2.92 | 0.06 | -0.57 | -0.48 | -0.5 | -0.73 | 0.07 | -1.16 | -1.27 | -1.75 | -0.76 | -0.24 | -0.15 | -0.01 | -0.34 | -0.09 | -0.09 | 0.16 | -0.36 | -0.36 | -0.07 | 1.77 | 0.45 | 0.02 | 0.08 | 2.35 | -0.26 | 0.19 | 0.22 | 0.32 | -0.15 | 0.12 | 0.08 | 1.07 | -0.05 | 0.16 | -0.01 | 0.07 | -0.07 | 0.02 | 0.01 | 0.07 | -0.06 | -0.02 | -0.15 | 0.04 | -0.09 |
EBITDA per Share |
0.55 | 0.68 | 0.28 | - | 0.43 | 1.04 | 0.45 | - | 0.52 | 0.34 | -0.04 | - | -0.26 | -0.45 | 0.2 | - | 0.96 | 1.19 | 0.6 | - | 1.02 | 1.18 | 0.47 | 1.98 | 0.82 | 1.07 | 0.65 | - | 0.95 | 1.07 | 0.55 | - | 0.91 | 1 | 0.5 | - | 0.74 | 0.87 | 0.44 | - | 0.14 | 0.16 | 0.07 | - | 0.13 | 0.18 | 0.08 | - | 0.18 | 0.17 | 0.06 |
ROE % |
19.72 | 39.69 | 40.51 | 18.81 | 16.21 | -6.64 | -12.37 | -7.86 | -12.22 | -17.22 | -24.72 | -30.38 | -23.92 | -16.13 | -3.92 | -0.72 | 0.08 | 0.35 | 0.99 | 0.94 | 13.22 | 13.28 | 22.12 | 26.26 | 14.48 | 15.07 | 18.66 | 14.54 | 15.59 | 16.73 | 5.86 | 6.22 | 5.41 | 4.20 | 8.37 | 8.23 | 11.64 | 11.00 | 6.09 | 5.96 | 2.34 | 2.78 | 2.72 | 2.68 | 1.94 | -1.86 | -2.67 | -3.69 | -3.08 | 1.28 | -1.97 |
ROA % |
8.49 | 17.07 | 17.16 | 8.26 | 7.47 | -2.02 | -3.81 | -2.42 | -3.82 | -5.41 | -7.76 | -9.55 | -7.56 | -5.10 | -1.22 | -0.28 | 0.04 | 0.16 | 0.45 | 0.39 | 5.17 | 5.19 | 8.60 | 10.24 | 5.64 | 5.87 | 7.24 | 5.63 | 5.96 | 6.32 | 1.98 | 2.15 | 1.97 | 1.65 | 3.81 | 3.68 | 5.35 | 5.07 | 2.95 | 2.86 | 1.13 | 1.34 | 1.33 | 1.30 | 0.94 | -0.79 | -1.23 | -1.65 | -1.38 | 0.57 | -0.88 |
ROCE % |
3.16 | 2.19 | 4.47 | 4.27 | 4.22 | 3.87 | -1.70 | -5.15 | -10.62 | -16.05 | -21.42 | -14.78 | -13.13 | -6.02 | 3.46 | 4.39 | 6.34 | 6.66 | 6.58 | 4.36 | 5.88 | 5.44 | 5.66 | 5.38 | 7.94 | 8.97 | 9.36 | 6.40 | 10.02 | 11.08 | 12.15 | 9.02 | 11.19 | 9.75 | 8.40 | 5.93 | 7.55 | 7.00 | 5.98 | 3.91 | 5.55 | 5.56 | 5.98 | 4.15 | 6.50 | 7.22 | 7.00 | 4.30 | 2.35 | 2.25 | -0.31 |
Current Ratio |
2.1 | 2.1 | 2.1 | - | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
6.1 | 5.1 | 2.9 | - | 6.6 | 5.7 | 8.7 | -1612.3 | 6.6 | 7.7 | 11.6 | -693.2 | 15.4 | 29.8 | 7.5 | 4859.5 | 6.2 | 5.7 | 7.7 | 5629.5 | 7.3 | 7.0 | 10.2 | -442.8 | 8.4 | 7.9 | 8.8 | 6.1 | 6.6 | 6.3 | 7.8 | 7.0 | 6.9 | 6.8 | 9.0 | 7.6 | 7.6 | 7.6 | 10.5 | 9.0 | 9.2 | 9.2 | 14.3 | 12.7 | 12.8 | 12.9 | 18.6 | 13.5 | 12.8 | 13.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | 1409.4 | 1882.8 | - | - | 4043.8 | 6882.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
6.1 | 5.1 | 2.9 | - | 6.6 | 5.7 | 8.7 | -1612.3 | 6.6 | 7.7 | 11.6 | -693.2 | 15.4 | 29.8 | 7.5 | 4859.5 | 6.2 | 5.7 | 7.7 | 5629.5 | 7.3 | 7.0 | 10.2 | -442.8 | 8.4 | 7.9 | 8.8 | 6.1 | 6.6 | 6.3 | 7.8 | 7.0 | 6.9 | 6.8 | 9.0 | 7.6 | 7.6 | 7.6 | 10.5 | 9.0 | 9.2 | 9.2 | 14.3 | 12.7 | 12.8 | 12.9 | 18.6 | 13.5 | 12.8 | 13.1 | - |
Cash Conversion Cycle |
6.1 | 5.1 | 2.9 | - | 6.6 | 5.7 | 8.7 | -1612.3 | -1402.7 | -1875.1 | 11.6 | -693.2 | -4028.5 | -6852.6 | 7.5 | 4859.5 | 6.2 | 5.7 | 7.7 | 5629.5 | 7.3 | 7.0 | 10.2 | -442.8 | 8.4 | 7.9 | 8.8 | 6.1 | 6.6 | 6.3 | 7.8 | 7.0 | 6.9 | 6.8 | 9.0 | 7.6 | 7.6 | 7.6 | 10.5 | 9.0 | 9.2 | 9.2 | 14.3 | 12.7 | 12.8 | 12.9 | 18.6 | 13.5 | 12.8 | 13.1 | - |
All numbers in USD currency