We’ve recently updated our valuation analysis.

Hersha Hospitality Trust Valuation

Is HT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

[object Object] Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HT?

Other financial metrics that can be useful for relative valuation.

HT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.5x
Enterprise Value/EBITDA9.2x
PEG Ratio-0.05x

Price to Earnings Ratio vs Peers

How does HT's PE Ratio compare to its peers?

The above table shows the PE ratio for HT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average40.3x
BHR Braemar Hotels & Resorts
78x-34.7%US$291.7m
DRH DiamondRock Hospitality
24.8x9.4%US$1.9b
SHO Sunstone Hotel Investors
11.8x-3.7%US$2.3b
PK Park Hotels & Resorts
46.6x23.0%US$2.8b
HT Hersha Hospitality Trust
5x-96.1%US$441.7m

Price-To-Earnings vs Peers: HT is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (40.3x).


Price to Earnings Ratio vs Industry

How does HT's PE Ratio compare vs other companies in the US REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a4.4%
n/an/an/a

Price-To-Earnings vs Industry: HT is good value based on its Price-To-Earnings Ratio (5x) compared to the US REITs industry average (26.5x)


Price to Earnings Ratio vs Fair Ratio

What is HT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ratio3.8x

Price-To-Earnings vs Fair Ratio: HT is expensive based on its Price-To-Earnings Ratio (5x) compared to the estimated Fair Price-To-Earnings Ratio (3.8x).


Share Price vs Fair Value

What is the Fair Price of HT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HT ($9.47) is trading below our estimate of fair value ($40.28)

Significantly Below Fair Value: HT is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$9.47
US$10.80
+14.0%
13.6%US$14.00US$9.00n/a10
Nov ’23US$9.48
US$10.78
+13.7%
14.4%US$14.00US$9.00n/a9
Oct ’23US$7.98
US$11.60
+45.4%
13.9%US$14.00US$9.00n/a10
Sep ’23US$9.52
US$11.45
+20.3%
14.7%US$14.00US$9.00n/a10
Aug ’23US$10.30
US$11.55
+12.1%
16.2%US$14.50US$9.00n/a10
Jul ’23US$9.70
US$11.55
+19.1%
16.2%US$14.50US$9.00n/a10
Jun ’23US$11.25
US$11.55
+2.7%
16.2%US$14.50US$9.00n/a10
May ’23US$9.78
US$10.89
+11.3%
14.6%US$14.00US$9.00n/a9
Apr ’23US$9.23
US$10.33
+12.0%
7.9%US$11.00US$9.00n/a9
Mar ’23US$8.77
US$11.55
+31.7%
28.5%US$21.00US$9.00n/a10
Feb ’23US$9.17
US$11.40
+24.3%
29.4%US$21.00US$9.00n/a10
Jan ’23US$9.17
US$11.30
+23.2%
30.2%US$21.00US$9.00n/a10
Dec ’22US$8.34
US$11.30
+35.5%
30.2%US$21.00US$9.00US$9.5610
Nov ’22US$9.47
US$10.95
+15.6%
31.1%US$21.00US$9.00US$9.4810
Oct ’22US$9.62
US$11.55
+20.1%
28.4%US$21.00US$9.00US$7.9810
Sep ’22US$9.46
US$11.55
+22.1%
28.4%US$21.00US$9.00US$9.5210
Aug ’22US$9.41
US$11.75
+24.9%
27.8%US$21.00US$9.00US$10.3010
Jul ’22US$11.05
US$12.00
+8.6%
27.9%US$21.00US$8.00US$9.7010
Jun ’22US$11.31
US$11.60
+2.6%
29.4%US$21.00US$8.00US$11.2510
May ’22US$11.56
US$11.50
-0.5%
30.2%US$21.00US$8.00US$9.7810
Apr ’22US$10.75
US$10.55
-1.9%
36.3%US$21.00US$6.00US$9.2310
Mar ’22US$11.01
US$10.06
-8.7%
42.9%US$21.00US$6.00US$8.779
Feb ’22US$7.74
US$8.80
+13.7%
48.4%US$21.00US$5.00US$9.1710
Jan ’22US$7.89
US$6.98
-11.6%
28.5%US$9.00US$2.00US$9.1711
Dec ’21US$8.11
US$6.30
-22.4%
29.7%US$9.00US$2.00US$8.3411

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies