Sotherly Hotels Inc. (SOHOB)
17.44
0.14 (0.81%)
At close: Apr 02, 2025, 2:21 PM
17.44
0.00%
After-hours: Apr 02, 2025, 04:00 PM EDT
Sotherly Hotels Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
PE Ratio | -0.05 | 95.91 | 15.59 | -8.91 | -3.07 | 304.52 | 998.12 | 256.79 | 121.80 | 21.11 | 52.40 | -37.98 | -27.55 | -23.35 | -47.46 | -57.3 | -189.16 | 45.96 | 35.55 | 45.58 | -73.39 | 808.78 | -926.73 | -202.78 | -899.94 |
PEG Ratio | 0.00 | -1.14 | -0.09 | 0.17 | 0.00 | 1.23 | 3.69 | -2.65 | -1.47 | -0.03 | -0.7 | 1.36 | 1.88 | -0.23 | -2.37 | -0.23 | 1.64 | -1.78 | 0.33 | -0.18 | -0.11 | 12.09 | 11.75 | -0.57 | n/a |
PS Ratio | 0.00 | 2.17 | 2.34 | 1.99 | 2.32 | 1.93 | 0.62 | 0.74 | 0.74 | 0.82 | 0.92 | 1.27 | 1.29 | 1.39 | 1.46 | 1.58 | 1.60 | 1.62 | 1.68 | 1.95 | 4.26 | 4.63 | 5.40 | 4.69 | 4.73 |
PB Ratio | 0.01 | 7.68 | 7.45 | 11.97 | 3.39 | 3.50 | 1.34 | 1.22 | 1.43 | 2.31 | 4.29 | 4.37 | 3.78 | 3.24 | 2.90 | 2.96 | 3.11 | 2.81 | 2.69 | 2.62 | 2.85 | -68.72 | -43.69 | -59.04 | -80.86 |
P/FCF Ratio | 0.01 | 17.66 | -298.16 | -297.78 | -10.87 | 36.53 | 27.04 | -15.36 | 50.69 | -12.91 | 7.62 | -4.34 | 12.55 | 72.02 | 61.40 | -11.77 | -2.88 | -5.52 | -29.06 | -17.89 | -2.04 | 78.98 | n/a | n/a | n/a |
P/OCF Ratio | 0.01 | 17.66 | 58.47 | 109.54 | -14.75 | 15.94 | 4.19 | 7.21 | 6.59 | 9.94 | 7.62 | 11.79 | 12.55 | 14.98 | 23.92 | 35.54 | 15.68 | 8.85 | 10.43 | 17.56 | 958.75 | 41.72 | n/a | n/a | n/a |
OCF/S Ratio | 0.14 | 0.12 | 0.04 | 0.02 | -0.16 | 0.12 | 0.15 | 0.10 | 0.11 | 0.08 | 0.12 | 0.11 | 0.10 | 0.09 | 0.06 | 0.04 | 0.10 | 0.18 | 0.16 | 0.11 | 0.00 | 0.11 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.54 | 6.45 | 6.18 | 17.77 | 7.88 | 3.50 | 4.75 | 3.20 | 3.89 | 6.63 | 9.79 | 7.26 | 4.67 | 3.69 | 3.90 | 3.88 | 4.01 | 2.22 | 1.35 | 1.07 | 0.70 | -18.28 | n/a | n/a | n/a |
Quick Ratio | 0.64 | 1.52 | 1.18 | 0.62 | 0.87 | 1.41 | -264.91 | -429.08 | 2.94 | -322.15 | -119.11 | -160.05 | -194.61 | -102.62 | 1.42 | -102.62 | -132.89 | -92.02 | -545.04 | -594.32 | n/a | 0.55 | n/a | n/a | n/a |
Current Ratio | 0.89 | 1.52 | 1.41 | 1.50 | 1.12 | 1.58 | 2.55 | 2.77 | 3.29 | 2.09 | 2.36 | 2.06 | 1.87 | 0.78 | 1.42 | 1.32 | 0.91 | 0.91 | 1.04 | 0.86 | n/a | 0.58 | n/a | n/a | n/a |
Asset Turnover | 0.44 | 0.44 | 0.41 | 0.29 | 0.15 | 0.38 | 0.36 | 0.38 | 0.38 | 0.35 | 0.41 | 0.39 | 0.43 | 0.39 | 0.37 | 0.33 | 0.34 | 0.44 | 0.53 | 0.49 | 0.28 | 0.79 | 0.68 | 0.72 | 0.72 |
Interest Coverage | -0.99 | 1.08 | 1.04 | 0.21 | -1.65 | 0.93 | 1.01 | 1.03 | 1.05 | 0.93 | 1.02 | 0.95 | 0.83 | 0.62 | 0.64 | 0.40 | 0.82 | 2.31 | 2.23 | 2.26 | n/a | 1.20 | n/a | n/a | 1.13 |
Return on Equity | -0.16 | 0.08 | 0.48 | -1.34 | -1.1 | 0.01 | n/a | n/a | 0.01 | 0.11 | 0.08 | -0.12 | -0.14 | -0.14 | -0.06 | -0.05 | -0.02 | 0.06 | 0.08 | 0.06 | -0.04 | -0.08 | n/a | n/a | n/a |
Return on Assets | -0.02 | 0.01 | 0.06 | -0.07 | -0.11 | n/a | n/a | n/a | n/a | 0.01 | 0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | n/a | 0.02 | 0.02 | 0.02 | -0.02 | n/a | n/a | n/a | n/a |
Return on Invested Capital | 1.10 | 0.06 | 0.05 | 0.01 | -0.07 | 0.05 | 0.18 | n/a | -0.09 | 0.05 | 0.20 | 0.07 | 0.07 | 0.04 | 0.03 | 0.01 | 0.01 | 0.07 | 0.08 | 0.05 | n/a | -0.01 | n/a | n/a | n/a |
Dividend Yield | 24.17 | 0.03 | n/a | n/a | 0.03 | 0.04 | 0.11 | 0.09 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.00 | n/a | 0.00 | 0.04 | 0.04 | 0.04 | 0.03 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -1.2 | 2.53 | n/a | n/a | -0.08 | 12.73 | 110.52 | 21.98 | 6.68 | 0.77 | 1.24 | -0.61 | -0.28 | -0.05 | n/a | -0.11 | -7.87 | 1.90 | 1.43 | 1.38 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1.00 | 0.26 | 0.28 | 0.24 | -0.05 | 0.25 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.24 | 0.24 | 0.22 | 0.21 | 0.26 | 0.25 | 0.22 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | -0.04 | 0.02 | 0.15 | -0.22 | -0.76 | 0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | -0.03 | -0.05 | -0.06 | -0.03 | -0.03 | -0.01 | 0.04 | 0.05 | 0.04 | -0.06 | 0.01 | -0.01 | -0.02 | -0.01 |
Pretax Profit Margin | 0.01 | 0.02 | 0.21 | -0.22 | -0.68 | 0.00 | -0.00 | 0.01 | -0.00 | 0.04 | 0.01 | -0.03 | -0.05 | -0.07 | -0.04 | -0.07 | -0.03 | 0.05 | 0.08 | 0.06 | -0.1 | 0.10 | 0.01 | -0.01 | -0.01 |
Operating Profit Margin | 0.11 | 0.11 | 0.12 | 0.04 | -0.42 | 0.10 | 0.11 | 0.10 | 0.12 | 0.11 | 0.13 | 0.12 | 0.12 | 0.08 | 0.08 | 0.05 | 0.08 | 0.14 | 0.14 | 0.11 | -0.01 | 0.12 | 0.12 | 0.12 | 0.13 |
FCF Margin | 13.72 | 12.31 | -0.79 | -0.67 | -21.37 | 5.27 | 2.28 | -4.8 | 1.46 | -6.32 | 12.08 | -29.13 | 10.32 | 1.93 | 2.38 | -13.44 | -55.57 | -29.32 | -5.79 | -10.92 | -208.93 | 5.86 | n/a | n/a | n/a |
EBITDA Margin | -0.05 | 0.23 | 0.24 | 0.20 | -0.15 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.04 | 0.07 | 0.05 | 0.06 | 0.14 | 0.22 | 0.19 | 0.75 | 0.88 | 1.00 | 1.00 | 1.00 |