Hersha Hospitality Trust HT-PC NYSE

Hersha Hospitality Trust (HT-PC) generated $75.57M in operating cash flow for fiscal year 2022. After capital expenditures of $23.59M, free cash flow was $51.98M.

Free cash flow margin was 12.8% of revenue. Cash conversion ratio was 0.46x, suggesting some earnings are non-cash.

The company returned $26.15M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (46/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (100/100) — Cash conversion ratio was 0.46x suggests some earnings are non-cash items

Overall SharesGrow Score: 48/100 with 1/7 criteria passed.