Sotherly Hotels Inc. (SOHON) Statistics & Valuation Metrics - Stocknear

Sotherly Hotels Inc.

NASDAQ: SOHON · Real-Time Price · USD
11.04
-0.16 (-1.43%)
At close: Sep 05, 2025, 3:53 PM
11.05
0.12%
After-hours: Sep 05, 2025, 04:04 PM EDT

Sotherly Hotels Statistics

Share Statistics

Sotherly Hotels has 1.05M shares outstanding. The number of shares has increased by null% in one year.

1.05M
n/a
n/a
n/a
n/a
30
1.92%

Short Selling Information

The latest short interest is 712, so 0% of the outstanding shares have been sold short.

712
n/a
0.06%
1

Valuation Ratios

The PE ratio is 13.89 and the forward PE ratio is null. Sotherly Hotels's PEG ratio is 0.25.

13.89
n/a
0.1
0.1
0.42
0.7
0.25
Financial Ratio History

Enterprise Valuation

Sotherly Hotels has an Enterprise Value (EV) of 351.13M.

1.93
8.45
13.56
13.56

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 7.91.

1.47
1.26
7.91
8.19
13.15
0.99

Financial Efficiency

Return on Equity is 3.03% and Return on Invested Capital is 4.69%.

3.03%
0.31%
4.69%
$20.21M
$144.71K
9
0.44
23.44

Taxes

132.49K
10.1%

Stock Price Statistics

The stock price has increased by -40.26% in the last 52 weeks. The beta is 0.97, so Sotherly Hotels's price volatility has been higher than the market average.

0.97
-40.26%
15.16
16.62
19.41
1,564

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.

181.89M
46.81M
20.65M
1.3M
41.58M
22.2M
-0.34
Full Income Statement

Balance Sheet

The company has 7.33M in cash and 340.38M in debt, giving a net cash position of -333.05M.

7.33M
340.38M
-333.05M
-131.7M
411.12M
13.3M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.89M and capital expenditures -14.65M, giving a free cash flow of 25.89M.

25.89M
-14.65M
25.89M
1.33
Full Cash Flow Statement

Margins

Gross margin is 25.74%, with operating and profit margins of 11.35% and 0.72%.

25.74%
11.35%
0.72%
0.72%
22.86%
11.35%
14.23%

Dividends & Yields

SOHON pays an annual dividend of $2.06, which amounts to a dividend yield of 13.76%.

$2.06
13.76%
0%
-124.25%
7.2%
143.15%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SOHON.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
1.83
-83.42%

Scores

0.25
5