Sotherly Hotels Inc.

16.74
0.63 (3.91%)
At close: Apr 21, 2025, 3:20 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -0.45
Piotroski F-Score 5