Sotherly Hotels Statistics Share Statistics Sotherly Hotels has 20.43M
shares outstanding. The number of shares has increased by 4.21%
in one year.
Shares Outstanding 20.43M Shares Change (YoY) 4.21% Shares Change (QoQ) 4.21% Owned by Institutions (%) 21.99% Shares Floating 13.88M Failed to Deliver (FTD) Shares 1,733 FTD / Avg. Volume 3.99%
Short Selling Information The latest short interest is 14.74K, so 0.07% of the outstanding
shares have been sold short.
Short Interest 14.74K Short % of Shares Out 0.07% Short % of Float 0.08% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 13.89 and the forward
PE ratio is 4.45.
Sotherly Hotels's PEG ratio is
0.25.
PE Ratio 13.89 Forward PE 4.45 PS Ratio 0.1 Forward PS 0.1 PB Ratio 0.42 P/FCF Ratio 0.7 PEG Ratio 0.25
Financial Ratio History Enterprise Valuation Sotherly Hotels has an Enterprise Value (EV) of 351.13M.
EV / Sales 1.93 EV / EBITDA 8.45 EV / EBIT 13.56 EV / FCF 13.56
Financial Position The company has a current ratio of 1.47,
with a Debt / Equity ratio of 7.91.
Current Ratio 1.47 Quick Ratio 1.26 Debt / Equity 7.91 Debt / EBITDA 8.19 Debt / FCF 13.15 Interest Coverage 0.99
Financial Efficiency Return on Equity is 3.03% and Return on Invested Capital is 4.69%.
Return on Equity 3.03% Return on Assets 0.31% Return on Invested Capital 4.69% Revenue Per Employee $20.21M Profits Per Employee $144.71K Employee Count 9 Asset Turnover 0.44 Inventory Turnover 23.44
Taxes Income Tax 132.49K Effective Tax Rate 10.1%
Stock Price Statistics The stock price has increased by -30.83% in the
last 52 weeks. The beta is 0.97, so Sotherly Hotels's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change -30.83% 50-Day Moving Average 0.84 200-Day Moving Average 0.84 Relative Strength Index (RSI) 57.06 Average Volume (20 Days) 43,408
Income Statement In the last 12 months, Sotherly Hotels had revenue of 181.89M
and earned 1.3M
in profits. Earnings per share was -0.34.
Revenue 181.89M Gross Profit 46.81M Operating Income 20.65M Net Income 1.3M EBITDA 41.58M EBIT 22.2M Earnings Per Share (EPS) -0.34
Full Income Statement Balance Sheet The company has 7.33M in cash and 340.38M in
debt, giving a net cash position of -333.05M.
Cash & Cash Equivalents 7.33M Total Debt 340.38M Net Cash -333.05M Retained Earnings -131.7M Total Assets 411.12M Working Capital -28.68M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 25.89M
and capital expenditures -14.65M, giving a free cash flow of 25.89M.
Operating Cash Flow 25.89M Capital Expenditures -14.65M Free Cash Flow 25.89M FCF Per Share 1.33
Full Cash Flow Statement Margins Gross margin is 25.74%, with operating and profit margins of 11.35% and 0.72%.
Gross Margin 25.74% Operating Margin 11.35% Pretax Margin 0.72% Profit Margin 0.72% EBITDA Margin 22.86% EBIT Margin 11.35% FCF Margin 14.23%
