Sotherly Hotels Inc. (SOHO)

Sotherly Hotels Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	28	34	34	36	93
Market Cap Growth	-25.96%	-15.82%	-1.08%	-5.32%	-61.39%	21.75%
Enterprise Value	350	429	441	499	492	501
Last Close Price	0.86	1.49	1.81	2.09	2.50	6.78
PE Ratio	-	-	1.34	-	-	-
PS Ratio	0.09	0.16	0.20	0.27	0.50	0.50
PB Ratio	0.53	0.59	0.65	2.06	0.81	0.92
P/FCF Ratio	0.71	1.32	5.04	14.61	-	4.13
P/OCF Ratio	0.71	1.32	5.04	14.61	-	4.13
EV/Sales Ratio	1.94	2.47	2.65	3.92	6.89	2.70
EV/EBITDA Ratio	8.83	11.46	11.08	21.06	-	12.51
EV/EBIT Ratio	17.11	22.98	20.85	131.74	-	27.18
EV/FCF Ratio	14.38	20.07	66.16	214.88	-	22.32
Debt / Equity Ratio	7.78	6.63	6.27	22.90	8.75	3.54
Debt / EBITDA Ratio	8.63	8.47	8.12	15.95	-	8.95
Debt / FCF Ratio	14.24	14.84	48.51	162.72	-	15.97
Asset Turnover	0.44	0.43	0.39	0.28	0.15	0.38
Quick Ratio	0.12	0.65	0.75	0.31	0.69	1.17
Current Ratio	0.30	1.09	1.12	1.03	1.13	1.58
Return on Equity (ROE)	3.21%	7.66%	99.85%	-94.03%	-73.74%	1.28%
Return on Assets (ROA)	3.13%	2.92%	3.13%	0.52%	-3.87%	2.35%
Return on Capital (ROIC)	3.36%	3.16%	3.43%	0.57%	-4.17%	2.48%
Earnings Yield	-36.45%	13.95%	96.95%	-77.29%	-137.29%	2.06%
FCF Yield	140.95%	75.76%	19.84%	6.85%	-31.44%	24.20%
Dividend Yield	0.00%	-	-	-	-	7.60%
Payout Ratio	482.62%	252.99%	-	-	-	783.57%
Buyback Yield / Dilution	-3.65%	-5.84%	-14.62%	-8.52%	-4.91%	-0.93%
Total Shareholder Return	-3.65%	-5.84%	-14.62%	-8.52%	-4.91%	6.67%

Source: S&P Capital IQ. Real Estate template. Financial Sources.