Sotherly Hotels Inc. (SOHOB)
Sotherly Hotels Statistics
Share Statistics
Sotherly Hotels has 870.14K shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 870.14K |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 0.01% |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 98 |
FTD / Avg. Volume | 9.18% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 | 0.2 |
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 -9.46% 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 | -9.46% |
50-Day Moving Average | 16.93 |
200-Day Moving Average | 17.68 |
Relative Strength Index (RSI) | 49.61 |
Average Volume (20 Days) | 1.07K |
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
SOHOB pays an annual dividend of $2.5, which amounts to a dividend yield of 11.94%.
Dividend Per Share | $2.50 |
Dividend Yield | 11.94% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -150.6% |
Earnings Yield | 7.2% |
FCF Yield | 137966.31% |
Analyst Forecast
Currently there are no analyst rating for SOHOB.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -0.45 |
Piotroski F-Score | 5 |