Sotherly Hotels Inc. (SOHO)

Sotherly Hotels Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	46	18	29	34	36	38
Market Cap Growth	193.66%	-37.01%	-14.44%	-5.90%	-2.95%	-61.19%
Enterprise Value	386	350.12	328.48	334.72	396.48	409.21
Last Close Price	2.25	0.93	1.49	1.81	2.09	2.50
PE Ratio	-	-2.74	-6.77	1.29	-0.97	-0.62
PS Ratio	0.25	0.10	0.17	0.21	0.29	0.53
PB Ratio	1.25	0.43	0.60	0.66	1.71	0.76
P/TBV Ratio	-	0.42	0.57	0.62	1.53	0.72
P/FCF Ratio	-	1.64	2.22	-26.27	-42.67	-2.46
P/OCF Ratio	3.24	0.71	1.37	5.15	15.70	-3.33
EV/Sales Ratio	2.17	1.92	1.89	2.02	3.11	5.72
EV/EBITDA Ratio	10.91	8.75	8.71	8.54	33.45	-41.53
EV/EBIT Ratio	24.72	16.96	17.36	16.28	-49.22	-13.76
EV/FCF Ratio	-	31.15	24.85	-256.33	-464.07	-26.78
Debt / Equity Ratio	9.38	8.18	6.63	6.27	22.90	8.75
Debt / EBITDA Ratio	9.35	8.50	8.42	8.24	31.88	-39.27
Debt / FCF Ratio	-185.83	30.28	24.02	-247.38	-442.34	-25.32
Net Debt / Equity Ratio	9.12	7.74	6.10	5.76	17.16	7.61
Net Debt / EBITDA Ratio	9.09	8.32	7.97	7.68	30.77	-38.26
Net Debt / FCF Ratio	-180.74	29.63	22.73	-230.59	-426.93	-24.67
Asset Turnover	0.43	0.45	0.43	0.39	0.28	0.15
Quick Ratio	0.54	0.46	0.82	0.87	0.43	0.42
Current Ratio	1.41	1.30	1.37	1.30	0.90	0.48
Return on Equity (ROE)	-0.99%	2.64%	7.66%	99.85%	-94.03%	-73.74%
Return on Assets (ROA)	3.37%	5.63%	4.32%	4.95%	-1.77%	-5.52%
Return on Invested Capital (ROIC)	3.66%	6.20%	4.85%	5.60%	-1.98%	-6.09%
Return on Capital Employed (ROCE)	4.48%	5.53%	5.12%	5.35%	-1.95%	-6.68%
Earnings Yield	-17.86%	-36.50%	-14.77%	77.35%	-102.87%	-162.00%
FCF Yield	-	60.80%	45.04%	-3.81%	-2.34%	-40.68%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	5.59%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-3.45%
Total Shareholder Return	-	0.00%	0.00%	0.00%	0.00%	5.59%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q