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HT
Stock ticker:
NYSE
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Capitalization
246.44M

HT Hersha Hospitality Trust Priority Forecast, Technical & Fundamental Analysis

a real estate investment trust

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for HT with price predictions
08:00 PM EDT Jun 01, 2023

HT's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for HT turned positive on June 01, 2023. Looking at past instances where HT's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where HT's RSI Indicator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where HT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 02, 2023. You may want to consider a long position or call options on HT as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HT advanced for three days, in of 254 cases, the price rose further within the following month. The odds of a continued upward trend are .

HT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for HT entered a downward trend on June 02, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.371) is normal, around the industry mean (2.487). P/E Ratio (1.968) is within average values for comparable stocks, (45.887). HT's Projected Growth (PEG Ratio) (20.609) is slightly higher than the industry average of (6.530). Dividend Yield (0.024) settles around the average of (0.072) among similar stocks. HT's P/S Ratio (0.639) is slightly lower than the industry average of (6.283).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG), Annaly Capital Management (NYSE:NLY), Rithm Capital Corp (NYSE:RITM), Tanger Factory Outlet Centers (NYSE:SKT), Innovative Industrial Properties (NYSE:IIPR).

Industry description

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

Market Cap

The average market capitalization across the Real Estate Investment Trusts Industry is 4.72B. The market cap for tickers in the group ranges from 51.9K to 239.85B. COFRF holds the highest valuation in this group at 239.85B. The lowest valued company is PDNLB at 51.9K.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Investment Trusts Industry was 3%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was -3%. AAIC experienced the highest price growth at 51%, while VNORP experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Real Estate Investment Trusts Industry was 35%. For the same stocks of the Industry, the average monthly volume growth was -18% and the average quarterly volume growth was 44%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 59
Price Growth Rating: 53
SMR Rating: 77
Profit Risk Rating: 83
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published Earnings

HT is expected to report earnings to fall 89.45% to -4 cents per share on July 25

Hersha Hospitality Trust Priority HT Stock Earnings Reports
Q2'23
Est.
$-0.04
Q1'23
Missed
by $0.05
Q4'22
Beat
by $0.42
Q3'22
Beat
by $2.95
Q2'22
Beat
by $0.12
The last earnings report on April 26 showed earnings per share of -37 cents, missing the estimate of -33 cents. With 425.62K shares outstanding, the current market capitalization sits at 246.44M.
A.I.Advisor
published Dividends

HT paid dividends on April 17, 2023

Hersha Hospitality Trust Priority HT Stock Dividends
А dividend of $0.05 per share was paid with a record date of April 17, 2023, and an ex-dividend date of March 30, 2023. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
44 Hersha Drive
Phone
+1 717 236-4400
Employees
27
Web
https://www.hersha.com
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HT and

Correlation & Price change

A.I.dvisor indicates that over the last year, HT has been closely correlated with DRH. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if HT jumps, then DRH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HT
1D Price
Change %
HT100%
+5.64%
DRH - HT
82%
Closely correlated
+5.33%
CLDT - HT
82%
Closely correlated
+6.15%
RHP - HT
82%
Closely correlated
+5.76%
XHR - HT
82%
Closely correlated
+5.39%
RLJ - HT
81%
Closely correlated
+4.00%
More

Groups containing HT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HT
1D Price
Change %
HT100%
+5.64%
HT
(undefined stocks)
86%
Closely correlated
+5.12%
enjoying hotels
(undefined stocks)
78%
Closely correlated
+4.92%
real estate
(undefined stocks)
65%
Loosely correlated
+3.33%
investment trust
(undefined stocks)
63%
Loosely correlated
+3.18%
reits
(undefined stocks)
63%
Loosely correlated
+3.43%
More