Sotherly Hotels Statistics
Share Statistics
Sotherly Hotels has 19.60M shares outstanding. The number of shares has increased by -0.48% in one year.
| Shares Outstanding | 19.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.75M |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 85.51K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 85.51K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 0.7 |
Valuation Ratios
The PE ratio is 7.12 and the forward PE ratio is -2.05.
| PE Ratio | 7.12 |
| Forward PE | -2.05 |
| PS Ratio | 0.16 |
| Forward PS | 0.1 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
Sotherly Hotels Inc. has an Enterprise Value (EV) of 319.37M.
| EV / Earnings | 81.03 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 16.87 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 6.28.
| Current Ratio | 1.52 |
| Quick Ratio | 1.27 |
| Debt / Equity | 6.28 |
| Total Debt / Capitalization | 86.27 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.63% |
| Revenue Per Employee | 19.32M |
| Profits Per Employee | 437.94K |
| Employee Count | 9 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 19.68 |
Taxes
| Income Tax | -304.95K |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by -32.47% in the last 52 weeks. The beta is 1.69, so Sotherly Hotels 's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 114.38K |
Income Statement
In the last 12 months, Sotherly Hotels had revenue of $173.84M and earned $3.94M in profits. Earnings per share was $-0.21.
| Revenue | 173.84M |
| Gross Profit | 49.04M |
| Operating Income | 18.93M |
| Net Income | 3.94M |
| EBITDA | 36.97M |
| EBIT | 18.93M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has $17.10M in cash and $317.53M in debt, giving a net cash position of -$300.42M.
| Cash & Cash Equivalents | 17.10M |
| Total Debt | 317.53M |
| Net Cash | -300.42M |
| Retained Earnings | -125.02M |
| Total Assets | 414.95M |
| Working Capital | 16.20M |
Cash Flow
In the last 12 months, operating cash flow was $21.40M and capital expenditures $0, giving a free cash flow of $21.40M.
| Operating Cash Flow | 21.40M |
| Capital Expenditures | 0 |
| Free Cash Flow | 21.40M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 28.21%, with operating and profit margins of 10.89% and 2.27%.
| Gross Margin | 28.21% |
| Operating Margin | 10.89% |
| Pretax Margin | 2.02% |
| Profit Margin | 2.27% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 10.89% |
| FCF Margin | 12.31% |
Dividends & Yields
SOHO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -20.19% |
| FCF Yield | 104.76% |
Analyst Forecast
The average price target for SOHO is $1.5, which is 44.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.5 |
| Price Target Difference | 44.2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 5 |