Sotherly Hotels Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	46	18	28	34	34	36
Market Cap Growth	193.66%	-35.33%	-15.82%	-1.08%	-5.32%	-61.39%
Enterprise Value	386	452	429	441	499	492
Last Close Price	2.25	0.93	1.49	1.81	2.09	2.50
PE Ratio	-	-	-	1.36	-	-
PS Ratio	0.25	0.10	0.16	0.20	0.27	0.50
PB Ratio	1.25	0.44	0.59	0.65	2.06	0.81
P/OCF Ratio	3.24	0.71	1.32	5.04	14.61	-
EV/Sales Ratio	2.17	2.50	2.47	2.65	3.92	6.89
EV/EBITDA Ratio	10.91	11.73	11.46	11.08	21.06	-
EV/EBIT Ratio	24.72	23.60	22.98	20.85	131.74	-
Debt / Equity Ratio	9.50	8.30	6.74	6.27	22.90	8.75
Debt / EBITDA Ratio	9.87	8.87	8.54	8.12	15.95	-
Net Debt / Equity Ratio	9.25	8.12	6.39	5.84	22.10	8.18
Net Debt / EBITDA Ratio	9.61	8.77	8.16	7.57	15.39	-36.90
Asset Turnover	0.43	0.45	0.43	0.39	0.28	0.15
Quick Ratio	0.09	0.24	0.65	0.75	0.31	0.69
Current Ratio	0.21	0.67	1.05	1.12	1.03	1.13
Return on Equity (ROE)	-0.95%	2.64%	7.66%	99.85%	-94.03%	-73.74%
Return on Assets (ROA)	2.36%	2.96%	2.92%	3.13%	0.52%	-3.87%
Return on Invested Capital (ROIC)	4.04%	4.54%	5.01%	5.41%	0.92%	-6.67%
Earnings Yield	-17.86%	7.13%	13.95%	96.95%	-77.29%	-137.29%
Payout Ratio	-	612.52%	252.99%	-	-	-
Buyback Yield / Dilution	-3.37%	-3.05%	-5.84%	-14.62%	-8.52%	-4.91%
Total Shareholder Return	-3.37%	-3.05%	-5.84%	-14.62%	-8.52%	-4.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q