AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Sotherly Hotels Statistics
Share Statistics
Sotherly Hotels has 988.63K shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 988.63K |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 16 |
FTD / Avg. Volume | 0.94% |
Short Selling Information
The latest short interest is 52, so 0% of the outstanding shares have been sold short.
Short Interest | 52 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0.03 |
Valuation Ratios
The PE ratio is 7.12 and the forward PE ratio is null.
PE Ratio | 7.12 |
Forward PE | null |
PS Ratio | 0.16 |
Forward PS | null |
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 | 8.01 |
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 6.45.
Current Ratio | 1.52 |
Quick Ratio | 1.27 |
Debt / Equity | 6.45 |
Total Debt / Capitalization | 86.58 |
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 | 20.35 |
Taxes
Income Tax | -304.95K |
Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by -10.85% 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 | -10.85% |
50-Day Moving Average | 17.44 |
200-Day Moving Average | 18.36 |
Relative Strength Index (RSI) | 53.03 |
Average Volume (20 Days) | 1.70K |
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 | 44.79M |
Operating Income | 18.93M |
Net Income | 3.94M |
EBITDA | 39.88M |
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 25.76%, with operating and profit margins of 10.89% and 2.27%.
Gross Margin | 25.76% |
Operating Margin | 10.89% |
Pretax Margin | 2.02% |
Profit Margin | 2.27% |
EBITDA Margin | 22.94% |
EBIT Margin | 10.89% |
FCF Margin | 12.31% |
Dividends & Yields
SOHOB pays an annual dividend of $2.5, which amounts to a dividend yield of 14.49%.
Dividend Per Share | $2.50 |
Dividend Yield | 14.49% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -150.6% |
Earnings Yield | -1.22% |
FCF Yield | 62.74% |
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 | 0.27 |
Piotroski F-Score | 8 |