10 Year Financial Data of Hersha Hospitality Trust (HT)

5.95 (1y: +12%)

Market Cap	1.19 B	P/E(ttm)	350.00
Enterprise Value	1.88 B	P/B	1.42

HT- NYSE (USA)
Hersha Hospitality Trust

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$5.95

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-8.1	-27.2	3.8
EBITDA Growth (%)	-10.5	-22.6	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-12.6	-12.6	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	4.20	2.61	3.98	5.45	5.95	5.86	4.32	2.10	1.70	1.91	1.89	0.38	0.51	0.49	0.50	0.39
EBITDA per Share	2.72	0.60	1.09	1.87	2.22	1.66	1.07	0.61	0.59	0.62	0.62	0.09	0.19	0.17	0.17	0.09
Free Cashflow per Share	-5.79	-4.81	-12.67	-28.56	0.12	-0.64	0.12	-1.82	-0.91	-0.23	0.05	-0.32	-0.11	0.09	0.08	-0.01
Earnings per Share ($)	0.17	0.12	0.07	0.01	0.32	-0.31	-1.08	-0.16	-0.21	0.04	0.02	-0.06	0.07	--	0.02	-0.07
Dividends Per Share	0.72	0.72	0.72	0.72	0.72	0.72	0.33	0.20	0.23	0.24	0.24	0.06	0.06	0.06	0.06	0.06
Book Value per Share	23.91	6.17	8.10	12.23	8.11	7.74	5.92	5.09	4.33	4.43	4.17	4.17	4.46	4.19	4.22	4.17
Month End Stock Price	10.10	11.45	9.01	11.34	9.50	3.00	3.14	6.60	4.88	5.00	5.84	5.46	5.28	4.90	5.00	5.84
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	0.70	1.70	2.00	1.50	5.40	-2.50	-16.50	-2.40	-3.50	2.70	-3.60	-4.00	8.00	2.80	3.20	-3.60
Return on Assets %	0.40	0.80	0.70	0.50	1.70	-0.70	-4.50	-1.10	-1.50	1.30	-1.60	-1.60	4.00	1.60	1.60	-1.60
Return on Capital - Joel Greenblatt %	9.60	2.80	3.40	3.70	5.80	9.90	2.70	2.20	3.00	3.90	0.40	--	5.60	4.80	4.80	0.40
Debt to Equity	0.65	0.12	1.58	0.08	2.01	0.25	2.40	1.02	1.04	0.96	0.98	1.11	0.88	0.93	0.96	0.98

Gross Margin %	--	--	--	--	44.10	43.70	43.00	43.40	46.10	45.00	28.70	38.10	47.00	44.90	47.70	28.70
Operating Margin %	40.00	8.90	13.30	19.90	22.20	12.00	3.70	9.60	14.30	15.80	2.60	0.40	21.40	18.80	17.60	2.60
Net Margin %	4.00	4.10	4.10	3.40	7.40	-3.30	-22.60	-5.80	-8.80	6.20	-9.10	-10.90	17.20	6.40	6.90	-9.10

Days Sales Outstanding	53.00	12.80	18.50	127	1.90	15.90	15.70	18.90	60.00	40.70	31.30	66.30	44.00	45.70	36.80	31.30

Debt to Revenue	3.73	0.29	3.22	0.19	2.74	0.33	3.29	2.46	2.65	2.21	10.47	11.99	7.65	8.04	8.02	10.47
COGS to Revenue	--	--	--	--	0.56	0.56	0.57	0.57	0.54	0.55	0.71	0.62	0.53	0.55	0.52	0.71
Interest Exp. to Revenue %	-21.42	-12.12	-16.98	-17.14	-14.73	-13.20	-19.57	-16.16	-14.40	-11.35	-12.95	-16.73	-9.90	-10.59	-10.16	-12.95

Asset Turnover	0.10	0.19	0.18	0.15	0.23	0.22	0.20	0.19	0.18	0.21	0.05	0.04	0.06	0.06	0.06	0.05
Buyback Ratio	-12,018	-1,868	-1,752	-3,747	--	702	36.50	2,444	--	-579	--	--	-740	0.50	1.60	--
Dividend Payout Ratio	4.24	6.82	4.44	3.83	1.64	--	--	--	--	2.01	--	--	0.68	1.94	1.74	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	19.39	50.56	80.90	148	242	265	220	283	286	358	370	65.51	96.71	97.07	98.90	76.97
Cost of Goods Sold	--	--	--	--	134	149	126	160	154	197	211	40.54	51.21	53.46	51.74	54.86
Gross Profit	--	--	--	--	107	116	94.89	123	132	161	158	24.97	45.50	43.61	47.16	22.12

Selling, General, &Admin. Expense	0.69	3.20	4.99	6.24	8.19	8.71	8.04	16.91	18.54	23.43	23.26	5.17	5.34	4.71	8.21	5.00
Earnings Before DDA	12.55	11.71	22.13	50.75	90.46	74.95	54.37	81.96	100	117	119	14.76	35.32	33.62	32.74	17.48

Depreciation, Depletion and Amortization	4.79	7.20	11.37	21.25	36.78	43.18	46.29	54.80	59.44	59.75	60.70	14.51	14.60	15.33	15.32	15.46

Operating Income	7.76	4.51	10.76	29.50	53.68	31.77	8.09	27.17	40.85	56.76	58.46	0.25	20.72	18.30	17.43	2.02
Interest Income/Expense	-4.15	-6.13	-13.74	-25.35	-35.67	-34.96	-43.15	-45.70	-41.25	-40.66	-39.87	-10.96	-9.58	-10.28	-10.05	-9.96
Net Income	0.79	2.05	3.30	5.10	17.85	-8.81	-49.86	-16.36	-25.23	22.38	22.55	-7.17	16.59	6.17	6.78	-7.00

Preferred dividends	--	--	1.92	4.80	4.80	4.80	4.80	4.80	10.50	14.00	14.34	3.50	3.50	3.50	3.50	3.84
Earnings per Share ($)	0.17	0.12	0.07	0.01	0.32	-0.31	-1.08	-0.16	-0.21	0.04	0.02	-0.06	0.07	--	0.02	-0.07
Total Shares Outstanding	4.62	19.40	20.34	27.12	40.72	45.18	51.03	134	169	187	197	170	189	199	196	197
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	40.71	20.61	8.78	10.32	12.33	15.70	11.40	82.98	51.89	95.85	115	48.49	57.76	83.15	95.85	115
Accounts Receivable	2.81	1.78	4.10	51.62	1.26	11.52	9.50	14.68	47.10	39.96	26.47	47.75	46.76	48.70	39.96	26.47
Other Current Assets	-43.52	-22.39	-12.88	-61.94	-13.58	13.52	33.50	-0.00	--	--	0.00	--	-0.00	--	--	0.00
Total Current Assets	--	--	--	--	--	40.73	54.40	97.66	98.99	136	141	96.24	105	132	136	141

Property, Plant and Equipment	121	183	321	808	893	982	939	1,246	1,341	1,467	1,470	1,379	1,472	1,477	1,467	1,470
Intangible Assets	1.32	--	4.68	5.59	5.62	7.30	7.54	7.93	8.01	8.70	8.33	9.75	9.42	9.06	8.70	8.33
Other Long Term Assets	74.17	78.34	129	155	169	149	110	106	183	96.45	99.61	114	82.63	83.89	96.45	99.61
Total Assets	197	261	455	968	1,068	1,179	1,111	1,457	1,631	1,708	1,719	1,599	1,669	1,702	1,708	1,719

Accounts Payable	13.88	107	6.97	580	649	686	667	39.35	47.98	53.86	60.07	50.23	52.45	54.11	53.86	60.07
Current Portion of Long-Term Debt	--	--	--	--	43.70	88.42	79.20	46.00	51.00	100.00	150	87.67	30.00	28.00	100.00	150
Other Current Liabilities	-13.88	-107	-6.97	-580	-692	--	20.89	--	0.00	-0.00	--	-0.00	--	--	-0.00	--
Total Current Liabilities	--	--	--	--	--	774	767	85.35	98.98	154	210	138	82.45	82.11	154	210

Long-Term Debt	72.26	14.53	261	27.30	619	--	645	649	707	693	656	698	709	752	693	656
Other Long-Term Liabilities	13.88	127	29.85	609	118	55.37	-603	39.78	93.88	31.28	30.11	52.06	33.45	31.40	31.28	30.11
Total Liabilities	86.14	141	291	637	737	829	809	774	900	878	896	888	825	866	878	896

Common Stock	0.12	0.20	0.20	0.41	0.41	0.48	0.58	1.69	1.70	1.99	2.03	1.73	1.98	1.99	1.99	2.03
Preferred Stock	--	--	0.02	0.02	0.02	0.02	0.02	0.02	0.07	0.07	0.08	0.07	0.07	0.07	0.07	0.08
Retained Earnings	-5.16	-15.81	-29.08	-50.64	-67.14	-114	-186	-236	-311	-349	-373	-332	-331	-340	-349	-373
Additional Paid-In Capital	76.50	135	193	382	397	464	487	918	1,041	1,178	1,195	1,042	1,174	1,177	1,178	1,195
Total Equity	110	120	165	332	330	350	302	683	731	830	822	711	844	836	830	822
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	0.79	2.05	3.30	5.10	17.85	-8.81	-58.46	-17.20	-26.97	22.22	22.46	-7.91	17.39	5.89	6.85	-7.68
Depreciation, Depletion and Amortization	4.79	7.20	11.37	21.25	36.78	43.18	46.29	54.80	59.44	59.75	60.70	14.51	14.60	15.33	15.32	15.46
Cash Flow from Others	-0.38	2.90	0.75	0.87	4.68	19.53	33.70	8.65	26.19	-10.21	-3.69	-2.08	-10.52	1.80	0.59	4.44
Cash Flow from Operations	5.19	12.15	15.41	27.22	59.30	53.89	21.53	46.25	58.67	71.76	79.47	4.52	21.47	23.02	22.76	12.23

Investment for Property, Plant & Equipement	-31.94	-106	-273	-802	-54.31	-82.91	-15.45	-291	-211	-115	-69.65	-59.58	-42.51	-5.44	-7.30	-14.40
Cash Flow from Acquisitions	--	--	-8.25	-2.10	--	--	--	-6.47	-32.12	-10.17	-14.44	-0.65	-5.44	-2.76	-1.32	-4.92
Cash Flow from Investing	-58.37	-78.38	-191	-414	-46.03	-115	-8.92	-314	-231	-55.82	-41.78	-20.93	-20.51	-9.69	-4.69	-6.90

Net Issuance of Stock	--	38.28	-0.03	191	--	61.85	21.34	420	--	129	129	--	129	-0.03	-0.11	--
Net Issuance of Preferred Stock	--	--	57.75	--	--	--	--	--	111	--	12.42	--	--	--	--	12.42
Net Issuance of Debt	--	--	--	--	27.53	46.46	-6.30	-63.47	68.09	-39.78	-57.90	31.83	-108	26.55	9.60	13.71
Cash Flow for Dividends	-1.83	-13.99	-17.61	-25.43	-34.22	-42.71	-31.59	-30.25	-47.13	-60.13	-62.81	-14.13	-14.33	-15.83	-15.83	-16.81
Other Financing	95.58	21.84	124	223	-4.56	-1.24	-0.36	-4.41	-0.87	-0.10	-0.71	-0.03	-0.10	-0.04	0.07	-0.65
Cash Flow from Financing	93.74	46.14	164	388	-11.26	64.35	-16.90	322	131	28.55	19.56	17.67	6.51	10.65	-6.28	8.67

Net Change in Cash	40.57	-20.09	-11.83	1.54	2.01	3.37	-4.29	54.19	-41.03	44.49	57.24	1.25	7.47	23.98	11.79	14.00

Free Cash Flow	-26.75	-93.38	-258	-775	4.99	-29.02	6.08	-245	-153	-43.07	9.82	-55.06	-21.05	17.58	15.45	-2.17
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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HT Quarterly/Annuals Reports

HT: 10-Q - HERSHA HOSPITALITY TRUST (0001063344) (Filer): (10-Q) - 2012-11-05
HT: 10-Q - HERSHA HOSPITALITY TRUST (0001063344) (Filer): (10-Q) - 2012-08-06
HT: 10-Q - HERSHA HOSPITALITY TRUST (0001063344) (Filer): (10-Q) - 2012-05-02
HT: 10-Q - HERSHA HOSPITALITY TRUST (0001063344) (Filer): (10-Q) - 2011-11-04
HT: 10-Q - HERSHA HOSPITALITY TRUST (0001063344) (Filer): (10-Q) - 2011-08-08

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