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Intrinsic value of Hersha Hospitality Trust (HT)

Previous Close$10.46
Intrinsic Value
Upside potential
Previous Close
$10.46
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh5.64 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Hersha Hospitality Trust (HT) is a self-advised real estate investment trust in the hospitality sector, which owns and operates high quality upscale and lifestyle hotels in urban gateway markets and resort destinations. The Company's 49 hotels totaling 7,774 rooms are located in New York, Washington, DC, Boston, Philadelphia, South Florida and select markets on the West Coast. The Company's common shares are traded on The New York Stock Exchange under the ticker “HT.”

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %67.6NaN
Revenue, $296NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m326NaN
Operating income, $m-30NaN
EBITDA, $m59NaN
Interest expense (income), $mNaN
Earnings before tax, $m-64NaN
Tax expense, $m1NaN
Net income, $m-64NaN

BALANCE SHEET

Cash and short-term investments, $m85NaN
Total assets, $m1833NaN
Adjusted assets (=assets-cash), $m1748NaN
Average production assets, $m45NaN
Working capital, $m-158NaN
Total debt, $m1172NaN
Total liabilities, $m1276NaN
Total equity, $m557NaN
Debt-to-equity ratio2.104NaN
Adjusted equity ratio0.491NaN

CASH FLOW

Net income, $m-64NaN
Depreciation, amort., depletion, $m88NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m16NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m153NaN
Free cash flow, $m-136NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-158
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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