Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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HERSHA HOSPITALITY TRUST (HT)
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| Price: |
$9.60
| | Metrics |
| OS: |
40.1
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M
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| Market cap: |
$385
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Net debt:
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$440
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M
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4.2
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x Debt/EBITDA
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EV:
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$825
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| TTM Valuation | | | |
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EBITDA
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$104
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M
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8.0
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 405.9 | 296.0 | 176.7 | 530.0 | 495.1 | 498.2 | 466.6 | 470.4 |
| Revenue growth | 37.1% | 67.5% | -66.7% | 7.0% | -0.6% | 6.8% | -0.8% | 12.7% |
| Cost of goods sold | 30.6 | 36.8 | 40.9 | 38.6 | 35.2 | 59.4 | 60.2 | 320.0 |
| Gross profit | 375.2 | 259.2 | 135.7 | 491.4 | 459.9 | 438.8 | 406.4 | 150.4 |
| Gross margin | 92.5% | 87.6% | 76.8% | 92.7% | 92.9% | 88.1% | 87.1% | 32.0% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 26.8 | 23.4 | 20.6 | 27.1 | 27.8 | 24.2 | 25.0 | 21.1 |
| EBITA | 52.9 | -26.3 | -120.7 | 49.2 | 56.6 | 54.7 | 65.7 | 84.9 |
| EBITA margin | 13.0% | -8.9% | -68.3% | 9.3% | 11.4% | 11.0% | 14.1% | 18.0% |
| Amortization of intangibles | 4.7 | 5.3 | 3.5 | 2.1 | 2.8 | 3.6 | 2.0 | 1.5 |
| EBIT | 48.3 | -31.7 | -124.3 | 47.1 | 53.8 | 51.2 | 63.7 | 83.4 |
| EBIT margin | 11.9% | -10.7% | -70.3% | 8.9% | 10.9% | 10.3% | 13.7% | 17.7% |
| Pre-tax income | 170.9 | -42.5 | -176.4 | -5.8 | 8.6 | 110.2 | 116.6 | 39.1 |
| Income taxes | 4.8 | 0.8 | 11.3 | 0.1 | 0.3 | 5.3 | -4.9 | -3.1 |
| Tax rate | 2.8% | | | | 3.1% | 4.8% | | |
| Net income | 122.5 | -63.0 | -189.2 | -27.8 | -14.2 | 75.7 | 95.6 | 27.4 |
| Net margin | 30.2% | -21.3% | -107.1% | -5.3% | -2.9% | 15.2% | 20.5% | 5.8% |
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| Diluted EPS | $2.98 | ($1.61) | ($4.90) | ($0.72) | ($0.36) | $1.80 | $2.20 | $0.57 |
| Shares outstanding (diluted) | 41.2 | 39.1 | 38.6 | 38.9 | 39.4 | 42.1 | 43.5 | 48.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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