Sotherly Hotels Inc. (SOHO)
Stock Price:
$1.69 USD
0.01 (0.60%)
Updated Oct 21, 2020 2:43 PM EDT - Market open
Key Info
| Market Cap |
25.15M |
| Revenue (ttm) |
129.36M |
| Net Income (ttm) |
-26.22M |
| Shares Out |
14.88M |
| EPS (ttm) |
-2.50 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.52 |
| Dividend Yield |
30.77% |
Stock Quote
| Trading Day |
Oct 21, 2020 |
| Last Price |
$1.69 |
| Previous Close |
$1.68 |
| Change ($) |
0.01 |
| Change (%) |
0.60% |
| Day's Open |
1.68 |
| Day's Range |
1.66 - 1.70 |
| Day's Volume |
26,777 |
| 52-Week Range |
1.43 - 6.92 |
More Stats
| Market Cap |
25.15M |
| Enterprise Value |
368.00M |
| Earnings Date (est) |
Nov 9, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
14.88M |
| Float |
12.97M |
| EPS (basic) |
-2.47 |
| EPS (diluted) |
-2.50 |
| FCF / Share |
-0.70 |
| Dividend |
$0.52 |
| Dividend Yield |
30.77% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
224,753 |
| Short Ratio |
2.89 |
| Short % of Float |
1.73% |
| Beta |
1.79 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.19 |
| PB Ratio |
0.36 |
| Revenue |
129.36M |
| Operating Income |
-9.24M |
| Net Income |
-26.22M |
| Free Cash Flow |
-10.03M |
| Net Cash |
-342.85M |
| Net Cash / Share |
-23.04 |
| Gross Margin |
36.28% |
| Operating Margin |
-7.14% |
| Profit Margin |
-27.00% |
| FCF Margin |
-7.76% |
| ROA |
-1.18% |
| ROE |
-33.95% |
| ROIC |
-0.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$2.75*
(62.72% upside)
Low
2.50
Current: $1.69
High
3.00
Target: 2.75
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 186 | 178 | 154 | 153 | 139 | 123 | 89.37 | 87.34 | 81.17 | 77.38 |
| Revenue Growth | 4.27% | 15.5% | 0.93% | 10.33% | 12.68% | 37.56% | 2.33% | 7.6% | 4.9% | - |
| Gross Profit | 46.94 | 47.68 | 40.99 | 40.01 | 36.65 | 32.74 | 23.85 | 22.90 | 19.39 | 18.32 |
| Operating Income | 18.35 | 20.11 | 16.16 | 18.61 | 15.83 | 15.68 | 11.02 | 10.16 | 6.66 | 6.42 |
| Net Income | 1.91 | 0.11 | 0.44 | 0.93 | 5.36 | -0.58 | -3.48 | -4.17 | -4.84 | -2.38 |
| Shares Outstanding | 13.64 | 13.52 | 13.83 | 14.90 | 12.54 | 10.38 | 10.16 | 10.00 | 9.68 | 9.45 |
| Earnings Per Share | -0.43 | -0.42 | -0.24 | -0.01 | 0.43 | -0.06 | -0.34 | -0.42 | -0.50 | -0.25 |
| Dividend Per Share | 0.52 | 0.49 | 0.43 | 0.37 | 0.31 | 0.23 | 0.16 | 0.10 | 0.04 | - |
| Dividend Growth | 6.19% | 14.12% | 16.44% | 19.67% | 35.56% | 45.16% | 55% | 150% | - | - |
| Operating Cash Flow | 22.46 | 26.16 | 15.84 | 17.98 | 11.38 | 14.85 | 9.59 | 9.01 | 7.55 | 4.73 |
| Capital Expenditures | -19.01 | -102 | -21.71 | -14.91 | -45.66 | -70.91 | -35.63 | -2.89 | -5.95 | -2.89 |
| Free Cash Flow | 3.45 | -75.67 | -5.86 | 3.06 | -34.28 | -56.06 | -26.04 | 6.12 | 1.60 | 1.84 |
| Cash & Equivalents | 27.98 | 37.87 | 33.43 | 36.36 | 17.29 | 23.26 | 13.17 | 10.26 | 7.10 | 5.20 |
| Total Debt | 359 | 389 | 297 | 307 | 321 | 258 | 188 | 140 | 129 | 152 |
| Net Cash / Debt | -331 | -351 | -264 | -271 | -304 | -235 | -175 | -129 | -122 | -147 |
| Assets | 487 | 493 | 410 | 406 | 389 | 300 | 228 | 204 | 209 | 210 |
| Liabilities | 386 | 411 | 316 | 325 | 336 | 272 | 197 | 167 | 165 | 159 |
| Book Value | 103 | 81.82 | 93.02 | 79.01 | 49.00 | 23.38 | 25.19 | 29.94 | 34.94 | 38.94 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Sotherly Hotels Inc. |
| Country |
United States |
| Employees |
13 |
| CEO |
David R. Folsom |
Stock Information
| Ticker Symbol |
SOHO |
| Stock Exchange |
NASDAQ |
| Sector |
Real Estate |
| Industry |
REIT—Hotel & Motel |
| Unique Identifier |
NASDAQ: SOHO |
| IPO Date |
December 17, 2004 |
Description
Sotherly Hotels is a self-managed and self-administered lodging REIT focused on the acquisition, renovation, upbranding and repositioning of upscale to upper-upscale full-service hotels in the Southern United States. Currently, the Company's portfolio consists of investments in twelve hotel properties, comprising 3,156 rooms, as well as interests in two condominium hotels and their associated rental programs. The Company owns hotels that operate under the Hilton Worldwide, Hyatt Hotels Corporation, and Marriott International, Inc. brands, as well as independent hotels. Sotherly Hotels Inc. was organized in 2004 and is headquartered in Williamsburg, Virginia.