Sotherly Hotels Inc. (SOHO)
Sotherly Hotels Statistics
Share Statistics
Sotherly Hotels has 19.6M shares outstanding. The number of shares has increased by -1.24% in one year.
| Shares Outstanding | 19.6M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 23.37% |
| Shares Floating | 14.39M |
| Failed to Deliver (FTD) Shares | 471 |
| FTD / Avg. Volume | 1.26% |
Short Selling Information
The latest short interest is 17.4K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 17.4K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.28 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -1.53. Sotherly Hotels's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -1.53 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Sotherly Hotels Inc. has an Enterprise Value (EV) of 319.37M.
| EV / Earnings | -0.05 |
| EV / Sales | 0 |
| EV / EBITDA | -0.04 |
| EV / EBIT | 0.02 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 6219.5%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 6219.5% |
| Revenue Per Employee | $20,210,476,333.33 |
| Profits Per Employee | $-741,653,444.44 |
| Employee Count | 9 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -132.49M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by -48.25% in the last 52 weeks. The beta is 1.53, so Sotherly Hotels's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -48.25% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 37.25K |
Income Statement
In the last 12 months, Sotherly Hotels had revenue of 181.89B and earned -6.67B in profits. Earnings per share was -343.76.
| Revenue | 181.89B |
| Gross Profit | 181.89B |
| Operating Income | 20.64B |
| Net Income | -6.67B |
| EBITDA | -8.31B |
| EBIT | 20.64B |
| Earnings Per Share (EPS) | -343.76 |
Balance Sheet
The company has 17.1M in cash and 317.53M in debt, giving a net cash position of -300.42M.
| Cash & Cash Equivalents | 17.1M |
| Total Debt | 317.53M |
| Net Cash | -300.42M |
| Retained Earnings | -125.02M |
| Total Assets | 414.38B |
| Working Capital | -2.59B |
Cash Flow
In the last 12 months, operating cash flow was 21.4M and capital expenditures 0, giving a free cash flow of 21.4M.
| Operating Cash Flow | 21.4M |
| Capital Expenditures | 0 |
| Free Cash Flow | 21.4M |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 11.35% and -3.67%.
| Gross Margin | 100% |
| Operating Margin | 11.35% |
| Pretax Margin | 0.72% |
| Profit Margin | -3.67% |
| EBITDA Margin | -4.57% |
| EBIT Margin | 11.35% |
| FCF Margin | 0.01% |
Dividends & Yields
SOHO pays an annual dividend of $0.65, which amounts to a dividend yield of 34.67%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 34.67% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | -189.71% |
| Earnings Yield | -46454.05% |
| FCF Yield | 147.61% |
Analyst Forecast
The average price target for SOHO is $1.5, which is 102.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.5 |
| Price Target Difference | 102.7% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 5 |