Sotherly Hotels Inc. (SOHOO)
Sotherly Hotels Statistics
Share Statistics
Sotherly Hotels has 808.7K shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 808.7K |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 0% |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 5 |
FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 114, so 0% of the outstanding shares have been sold short.
Short Interest | 114 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0.05 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Sotherly Hotels's PEG ratio is 0.
PE Ratio | 0 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | 0.2 |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | 0 |
Enterprise Valuation
Sotherly Hotels Inc. has an Enterprise Value (EV) of 319.37M.
EV / Earnings | -0.05 |
EV / Sales | 0 |
EV / EBITDA | -0.04 |
EV / EBIT | 0.02 |
EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 6219.5%.
Return on Equity (ROE) | 0% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 6219.5% |
Revenue Per Employee | $20,210,476,333.33 |
Profits Per Employee | $-741,653,444.44 |
Employee Count | 9 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | -132.49M |
Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by -11.58% in the last 52 weeks. The beta is 1.53, so Sotherly Hotels's price volatility has been higher than the market average.
Beta | 1.53 |
52-Week Price Change | -11.58% |
50-Day Moving Average | 16.85 |
200-Day Moving Average | 17.71 |
Relative Strength Index (RSI) | 53.34 |
Average Volume (20 Days) | 713 |
Income Statement
In the last 12 months, Sotherly Hotels had revenue of 181.89B and earned -6.67B in profits. Earnings per share was -343.76.
Revenue | 181.89B |
Gross Profit | 181.89B |
Operating Income | 20.64B |
Net Income | -6.67B |
EBITDA | -8.31B |
EBIT | 20.64B |
Earnings Per Share (EPS) | -343.76 |
Balance Sheet
The company has 17.1M in cash and 317.53M in debt, giving a net cash position of -300.42M.
Cash & Cash Equivalents | 17.1M |
Total Debt | 317.53M |
Net Cash | -300.42M |
Retained Earnings | -125.02M |
Total Assets | 414.38B |
Working Capital | -2.59B |
Cash Flow
In the last 12 months, operating cash flow was 21.4M and capital expenditures 0, giving a free cash flow of 21.4M.
Operating Cash Flow | 21.4M |
Capital Expenditures | 0 |
Free Cash Flow | 21.4M |
FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 11.35% and -3.67%.
Gross Margin | 100% |
Operating Margin | 11.35% |
Pretax Margin | 0.72% |
Profit Margin | -3.67% |
EBITDA Margin | -4.57% |
EBIT Margin | 11.35% |
FCF Margin | 0.01% |
Dividends & Yields
SOHOO pays an annual dividend of $2.46, which amounts to a dividend yield of 11.55%.
Dividend Per Share | $2.46 |
Dividend Yield | 11.55% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -148.25% |
Earnings Yield | -2046.19% |
FCF Yield | 65.79% |
Analyst Forecast
Currently there are no analyst rating for SOHOO.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -0.42 |
Piotroski F-Score | 5 |