Sotherly Hotels Inc. (SOHO)
0.72
0.03 (4.35%)
At close: Apr 02, 2025, 3:54 PM
0.70
-2.72%
After-hours: Apr 02, 2025, 04:07 PM EDT
Sotherly Hotels Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
PE Ratio | -0.00 | 7.12 | 1.29 | -1.14 | -0.66 | 78.68 | 689.79 | 201.58 | 109.15 | 14.42 | 36.06 | -20.26 | -5.07 | -2.89 | -5 | -4.39 | -8.65 | 10.87 | 10.53 | 12.20 | -16.67 | 184.83 | -211.79 | -46.34 | -205.67 |
PEG Ratio | -0.00 | -0.06 | -0.01 | 0.02 | 0.00 | 0.08 | -6.67 | 0.09 | -1.07 | -0.02 | -0.45 | 0.69 | 0.28 | -0.03 | 0.47 | -0.02 | 0.07 | -0.46 | 0.39 | -0.05 | 0.01 | -0.86 | 2.71 | -0.13 | n/a |
PS Ratio | 0.00 | 0.16 | 0.19 | 0.25 | 0.50 | 0.50 | 0.43 | 0.58 | 0.66 | 0.56 | 0.63 | 0.68 | 0.24 | 0.17 | 0.15 | 0.12 | 0.07 | 0.38 | 0.50 | 0.52 | 0.97 | 1.06 | 1.23 | 1.07 | 1.08 |
PB Ratio | 0.00 | 0.57 | 0.62 | 1.53 | 0.73 | 0.90 | 0.93 | 0.96 | 1.28 | 1.58 | 2.95 | 2.33 | 0.69 | 0.40 | 0.31 | 0.23 | 0.14 | 0.67 | 0.80 | 0.70 | 0.65 | -15.7 | -9.98 | -13.49 | -18.48 |
P/FCF Ratio | 0.00 | 1.31 | -24.68 | -38 | -2.34 | 9.44 | 18.68 | -45.43 | 45.43 | -8.82 | 15.41 | -2.32 | 3.41 | 8.92 | 6.47 | -0.9 | -0.13 | -1.31 | -8.61 | -4.79 | -0.46 | 18.05 | n/a | n/a | n/a |
P/OCF Ratio | 0.00 | 1.31 | 4.84 | 13.98 | -3.18 | 4.12 | 2.90 | 5.66 | 5.90 | 6.79 | 5.24 | 6.29 | 2.31 | 1.85 | 2.52 | 2.72 | 0.72 | 2.09 | 3.09 | 4.70 | 217.79 | 9.54 | n/a | n/a | n/a |
OCF/S Ratio | 0.14 | 0.12 | 0.04 | 0.02 | -0.16 | 0.12 | 0.15 | 0.10 | 0.11 | 0.08 | 0.12 | 0.11 | 0.10 | 0.09 | 0.06 | 0.04 | 0.10 | 0.18 | 0.16 | 0.11 | 0.00 | 0.11 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.54 | 6.45 | 6.18 | 17.77 | 7.88 | 3.50 | 4.75 | 3.20 | 3.89 | 6.63 | 9.79 | 7.26 | 4.67 | 3.69 | 3.90 | 3.88 | 4.01 | 2.22 | 1.35 | 1.07 | 0.70 | -18.28 | n/a | n/a | n/a |
Quick Ratio | 0.64 | 1.52 | 1.18 | 0.62 | 0.87 | 1.41 | -264.91 | -429.08 | 2.94 | -322.15 | -119.11 | -160.05 | -194.61 | -102.62 | 1.42 | -102.62 | -132.89 | 101.66 | 124.62 | 89.55 | -59.61 | 0.55 | n/a | n/a | n/a |
Current Ratio | 0.89 | 1.52 | 1.41 | 1.50 | 1.12 | 1.58 | 2.55 | 2.77 | 3.29 | 2.09 | 2.36 | 2.06 | 1.87 | 0.78 | 1.42 | 1.32 | 0.91 | 122.05 | 193.34 | 157.34 | 0.41 | 0.58 | n/a | n/a | n/a |
Asset Turnover | 0.44 | 0.44 | 0.41 | 0.29 | 0.15 | 0.38 | 0.36 | 0.38 | 0.38 | 0.35 | 0.41 | 0.39 | 0.43 | 0.39 | 0.37 | 0.33 | 0.34 | 0.44 | 0.53 | 0.49 | 0.28 | 0.79 | 0.68 | 0.72 | 0.72 |
Interest Coverage | -0.99 | 1.08 | 1.04 | 0.21 | -1.65 | 0.93 | 1.01 | 1.03 | 1.05 | 0.93 | 1.02 | 0.95 | 0.83 | 0.62 | 0.64 | 0.40 | 0.82 | 2.31 | 2.23 | 2.26 | n/a | 1.20 | n/a | n/a | 1.13 |
Return on Equity | -0.16 | 0.08 | 0.48 | -1.34 | -1.1 | 0.01 | n/a | n/a | 0.01 | 0.11 | 0.08 | -0.12 | -0.14 | -0.14 | -0.06 | -0.05 | -0.02 | 0.06 | 0.08 | 0.06 | -0.04 | -0.08 | n/a | n/a | n/a |
Return on Assets | -0.02 | 0.01 | 0.06 | -0.07 | -0.11 | n/a | n/a | n/a | n/a | 0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | n/a | 0.02 | 0.02 | 0.02 | -0.02 | n/a | n/a | n/a | n/a |
Return on Invested Capital | 1.10 | 0.06 | 0.05 | 0.01 | -0.07 | 0.05 | 0.18 | n/a | -0.09 | 0.05 | 0.20 | 0.07 | 0.07 | 0.04 | 0.03 | 0.01 | 0.01 | 0.08 | n/a | n/a | -0.01 | -0.01 | n/a | n/a | n/a |
Dividend Yield | 441.09 | 0.36 | n/a | n/a | 0.12 | 0.16 | 0.16 | 0.11 | 0.06 | 0.05 | 0.03 | 0.03 | 0.06 | 0.02 | n/a | 0.02 | 1.40 | 0.17 | 0.14 | 0.11 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -1.2 | 2.53 | n/a | n/a | -0.08 | 12.73 | 110.52 | 21.98 | 6.68 | 0.77 | 1.24 | -0.61 | -0.28 | -0.05 | n/a | -0.11 | -12.12 | 1.90 | 1.43 | 1.38 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1.00 | 0.26 | 0.28 | 0.24 | -0.05 | 0.25 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.24 | 0.24 | 0.22 | 0.21 | 0.26 | 0.25 | 0.22 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | -0.04 | 0.02 | 0.15 | -0.22 | -0.76 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | -0.03 | -0.05 | -0.06 | -0.03 | -0.03 | -0.01 | 0.04 | 0.05 | 0.04 | -0.06 | 0.01 | -0.01 | -0.02 | -0.01 |
Pretax Profit Margin | 0.01 | 0.02 | 0.21 | -0.22 | -0.68 | 0.00 | -0.00 | 0.01 | -0.00 | 0.04 | 0.01 | -0.03 | -0.05 | -0.07 | -0.04 | -0.07 | -0.03 | 0.05 | 0.08 | 0.06 | -0.1 | 0.10 | 0.01 | -0.01 | -0.01 |
Operating Profit Margin | 0.11 | 0.11 | 0.12 | 0.04 | -0.42 | 0.10 | 0.11 | 0.10 | 0.12 | 0.11 | 0.13 | 0.12 | 0.12 | 0.08 | 0.08 | 0.05 | 0.08 | 0.14 | 0.14 | 0.11 | -0.01 | 0.12 | 0.12 | 0.12 | 0.13 |
FCF Margin | 13.72 | 12.31 | -0.79 | -0.67 | -21.37 | 5.27 | 2.28 | -1.27 | 1.46 | -6.32 | 4.11 | -29.13 | 6.99 | 1.93 | 2.38 | -13.44 | -55.57 | -29.32 | -5.79 | -10.92 | -208.93 | 5.86 | n/a | n/a | n/a |
EBITDA Margin | -0.05 | 0.23 | 0.24 | 0.11 | -0.15 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.04 | 0.07 | 0.05 | 0.06 | 0.14 | 0.22 | 0.19 | 0.07 | 0.88 | 1.00 | 1.00 | 1.00 |