Sotherly Hotels Inc. (SOHO)
Sotherly Hotels Statistics
Share Statistics
Sotherly Hotels has 20.01M shares outstanding. The number of shares has increased by -1.24% in one year.
| Shares Outstanding | 20.01M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 23.37% |
| Shares Floating | 14.69M |
| Failed to Deliver (FTD) Shares | 14.75K |
| FTD / Avg. Volume | 36.49% |
Short Selling Information
The latest short interest is 6.63K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 6.63K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 13.89 and the forward PE ratio is null. Sotherly Hotels's PEG ratio is 0.22.
| PE Ratio | 13.89 |
| Forward PE | n/a |
| PS Ratio | 0.1 |
| Forward PS | 0.1 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Sotherly Hotels has an Enterprise Value (EV) of 15.89B.
| EV / Sales | 87.37 |
| EV / EBITDA | 382.24 |
| EV / EBIT | 0.64 |
| EV / FCF | 0.64 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.89 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 558.06 |
| Debt / FCF | 0.93 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 10.03%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | 10.03% |
| Revenue Per Employee | $20.21M |
| Profits Per Employee | $144.71K |
| Employee Count | 9 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | -132.49M |
| Effective Tax Rate | -10095.74% |
Stock Price Statistics
The stock price has increased by -41.94% in the last 52 weeks. The beta is 1.06, so Sotherly Hotels's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -41.94% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 40.41K |
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 |
Balance Sheet
The company has 7.33B in cash and 23.2B in debt, giving a net cash position of -15.87B.
| Cash & Cash Equivalents | 7.33B |
| Total Debt | 23.2B |
| Net Cash | -15.87B |
| Retained Earnings | -131.7B |
| Total Assets | 414.38B |
| Working Capital | -2.59B |
Cash Flow
In the last 12 months, operating cash flow was 24.95B and capital expenditures 0, giving a free cash flow of 24.95B.
| Operating Cash Flow | 24.95B |
| Capital Expenditures | 0 |
| Free Cash Flow | 24.95B |
| FCF Per Share | 1285.02 |
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 | 13717.73% |
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 | 7.2% |
| FCF Yield | 137966.31% |
Analyst Forecast
The average price target for SOHO is $1.5, which is 108.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.5 |
| Price Target Difference | 108.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 3 |