Sotherly Hotels Inc.

NASDAQ: SOHO · Real-Time Price · USD
0.84
0.01 (1.20%)
At close: Jun 06, 2025, 3:54 PM
0.83
-1.71%
After-hours: Jun 06, 2025, 04:04 PM EDT

Sotherly Hotels Statistics

Share Statistics

Sotherly Hotels has 20.01M shares outstanding. The number of shares has increased by -1.24% in one year.

20.01M
-1.24%
0%
23.37%
n/a
401
0.97%

Short Selling Information

The latest short interest is 15.93K, so 0.08% of the outstanding shares have been sold short.

15.93K
0.08%
0.09%
1

Valuation Ratios

The PE ratio is 13.89 and the forward PE ratio is null. Sotherly Hotels's PEG ratio is 0.22.

13.89
n/a
0.1
0.1
0.42
0.7
0.22
Financial Ratio History

Enterprise Valuation

Sotherly Hotels has an Enterprise Value (EV) of 351.13M.

1.93
8.98
13.56
13.56

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 7.91.

1.47
1.26
7.91
8.19
13.15
0.99

Financial Efficiency

Return on Equity is 3.03% and Return on Invested Capital is 4.79%.

3.03%
0.31%
4.79%
$20,210,476.33
$144,707.67
9
0.44
23.44

Taxes

132.49K
10.1%

Stock Price Statistics

The stock price has increased by -37.12% in the last 52 weeks. The beta is 0.82, so Sotherly Hotels's price volatility has been higher than the market average.

0.82
-37.12%
0.74
0.96
61.42
41,168

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.

181.89M
46.81M
20.65M
1.3M
41.58M
22.2M
-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.

7.33M
340.38M
-333.05M
-131.7M
418.09B
533.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.89M and capital expenditures 0, giving a free cash flow of 25.89M.

25.89M
n/a
25.89M
1.33
Full Cash Flow Statement

Margins

Gross margin is 28.37%, with operating and profit margins of 11.35% and 0.72%.

28.37%
11.35%
0.72%
0.72%
21.49%
11.35%
14.23%

Dividends & Yields

SOHO pays an annual dividend of $0.65, which amounts to a dividend yield of 34.67%.

$0.65
34.67%
4%
-358.33%
7.2%
143.15%
Dividend Details

Analyst Forecast

The average price target for SOHO is $1.5, which is 80.7% higher than the current price. The consensus rating is "Hold".

$1.5
80.7%
Hold
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
1.83
120.48%

Scores

-0.02
4