Hersha Hospitality Trust Valuation

HTDelisted Stock  USD 9.99  0.00  0.00%   
At this time, the firm appears to be overvalued. Hersha Hospitality Trust retains a regular Real Value of $8.45 per share. The prevalent price of the firm is $9.99. Our model calculates the value of Hersha Hospitality Trust from evaluating the firm fundamentals such as Return On Asset of 0.0116, current valuation of 923.47 M, and Return On Equity of 0.046 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
9.99
Please note that Hersha Hospitality's price fluctuation is very steady at this time. Calculation of the real value of Hersha Hospitality Trust is based on 3 months time horizon. Increasing Hersha Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hersha Hospitality Trust is useful when determining the fair value of the Hersha stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hersha Hospitality. Since Hersha Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hersha Stock. However, Hersha Hospitality's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  9.99 Real  8.45 Hype  9.99 Naive  10.0
The real value of Hersha Stock, also known as its intrinsic value, is the underlying worth of Hersha Hospitality Trust Company, which is reflected in its stock price. It is based on Hersha Hospitality's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hersha Hospitality's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hersha Hospitality's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
8.45
Real Value
10.99
Upside
Estimating the potential upside or downside of Hersha Hospitality Trust helps investors to forecast how Hersha stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hersha Hospitality more accurately as focusing exclusively on Hersha Hospitality's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.889.939.99
Details
Hype
Prediction
LowEstimatedHigh
9.999.999.99
Details
Potential
Annual Dividend
LowForecastedHigh
0.250.250.25
Details

Hersha Hospitality Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Hersha Hospitality's current stock value. Our valuation model uses many indicators to compare Hersha Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hersha Hospitality competition to find correlations between indicators driving Hersha Hospitality's intrinsic value. More Info.
Hersha Hospitality Trust is one of the top stocks in beta category among related companies. It is one of the top stocks in annual yield category among related companies fabricating about  0.01  of Annual Yield per Beta. The ratio of Beta to Annual Yield for Hersha Hospitality Trust is roughly  90.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hersha Hospitality by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hersha Hospitality's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hersha Hospitality's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hersha Hospitality's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hersha Hospitality and how it compares across the competition.

About Hersha Hospitality Valuation

The delisted stock valuation mechanism determines the current worth of Hersha Hospitality Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hersha Hospitality Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hersha Hospitality Trust based exclusively on its fundamental and basic technical indicators. By analyzing Hersha Hospitality's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hersha Hospitality's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hersha Hospitality. We calculate exposure to Hersha Hospitality's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hersha Hospitality's related companies.
Hersha Hospitality Trust 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 Companys common shares are traded on The New York Stock Exchange under the ticker HT Hersha Hospitality operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 28 people.

8 Steps to conduct Hersha Hospitality's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hersha Hospitality's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hersha Hospitality's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hersha Hospitality's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hersha Hospitality's revenue streams: Identify Hersha Hospitality's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hersha Hospitality's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hersha Hospitality's growth potential: Evaluate Hersha Hospitality's management, business model, and growth potential.
  • Determine Hersha Hospitality's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hersha Hospitality's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Hersha Hospitality's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Hersha Hospitality's value is low or high relative to the company's performance and growth projections. Determining the market value of Hersha Hospitality can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Hersha Hospitality represents a small ownership stake in the entity. As a stockholder of Hersha, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Hersha Hospitality Dividends Analysis For Valuation

There are various types of dividends Hersha Hospitality can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hersha shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hersha Hospitality Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hersha pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hersha Hospitality by the value of the dividends paid out.

Hersha Hospitality Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Hersha Hospitality does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding38.6 M
Quarterly Earnings Growth Y O Y-0.333
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Hersha Stock

If you are still planning to invest in Hersha Hospitality Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hersha Hospitality's history and understand the potential risks before investing.
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