Sotherly Hotels Statistics
Share Statistics
Sotherly Hotels has 956.11K
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 956.11K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | 2.79% |
Short Selling Information
The latest short interest is 9, so 0% of the outstanding
shares have been sold short.
| Short Interest | 9 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
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 | 0.42 |
| P/FCF Ratio | 0.7 |
| PEG Ratio | 0.22 |
Financial Ratio HistoryEnterprise Valuation
Sotherly Hotels has an Enterprise Value (EV) of 351.13M.
| EV / Sales | 1.93 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 13.56 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 1.47,
with a Debt / Equity ratio of 7.91.
| Current Ratio | 1.47 |
| Quick Ratio | 1.26 |
| Debt / Equity | 7.91 |
| Debt / EBITDA | 8.71 |
| Debt / FCF | 13.15 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on Equity is 3.03% and Return on Invested Capital is 4.79%.
| Return on Equity | 3.03% |
| Return on Assets | 0.31% |
| Return on Invested Capital | 4.79% |
| Revenue Per Employee | $20,210,476.33 |
| Profits Per Employee | $144,707.67 |
| Employee Count | 9 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 23.44 |
Taxes
| Income Tax | 132.49K |
| Effective Tax Rate | 10.1% |
Stock Price Statistics
The stock price has increased by -16.93% in the
last 52 weeks. The beta is 0.82, so Sotherly Hotels's
price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 17.62 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 1,077 |
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 | 51.6M |
| Operating Income | 20.65M |
| Net Income | 1.3M |
| EBITDA | 39.09M |
| EBIT | 22.2M |
| Earnings Per Share (EPS) | -0.34 |
Full Income StatementBalance Sheet
The company has 7.33M in cash and 340.38M in
debt, giving a net cash position of -333.05M.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 340.38M |
| Net Cash | -333.05M |
| Retained Earnings | -131.7M |
| Total Assets | 418.09M |
| Working Capital | 533.88K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 25.89M
and capital expenditures 0, giving a free cash flow of 25.89M.
| Operating Cash Flow | 25.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | 25.89M |
| FCF Per Share | 1.33 |
Full Cash Flow StatementMargins
Gross margin is 28.37%, with operating and profit margins of 11.35% and 0.72%.
| Gross Margin | 28.37% |
| Operating Margin | 11.35% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.72% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 11.35% |
| FCF Margin | 14.23% |
