Sotherly Hotels Statistics
Total Valuation
SOHO has a market cap or net worth of $17.26 million. The enterprise value is $349.76 million.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SOHO has 19.98 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 19.62M |
| Shares Outstanding | 19.98M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.83% |
| Owned by Institutions (%) | 29.94% |
| Float | 15.92M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 14.38.
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 17.11 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 7.78.
| Current Ratio | 0.30 |
| Quick Ratio | 0.12 |
| Debt / Equity | 7.78 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | 14.24 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 3.13% |
| Return on Capital (ROIC) | 3.36% |
| Revenue Per Employee | $19.98M |
| Profits Per Employee | -$699,109 |
| Employee Count | 9 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SOHO has paid $119,720 in taxes.
| Income Tax | 119,720 |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has decreased by -37.85% in the last 52 weeks. The beta is 1.57, so SOHO's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -37.85% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 51,607 |
Short Selling Information
The latest short interest is 26,826, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 26,826 |
| Short Previous Month | 56,653 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, SOHO had revenue of $179.86 million and -$6.29 million in losses. Loss per share was -$0.33.
| Revenue | 179.86M |
| Gross Profit | 46.21M |
| Operating Income | 20.45M |
| Pretax Income | 3.64M |
| Net Income | -6.29M |
| EBITDA | 39.63M |
| EBIT | 20.45M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $14.02 million in cash and $346.51 million in debt, giving a net cash position of -$332.50 million or -$16.64 per share.
| Cash & Cash Equivalents | 14.02M |
| Total Debt | 346.51M |
| Net Cash | -332.50M |
| Net Cash Per Share | -$16.64 |
| Equity (Book Value) | 44.56M |
| Book Value Per Share | -2.87 |
| Working Capital | -95.93M |
Full Balance SheetCash Flow
| Operating Cash Flow | 24.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | 24.33M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 25.69%, with operating and profit margins of 11.37% and 0.92%.
| Gross Margin | 25.69% |
| Operating Margin | 11.37% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.92% |
| EBITDA Margin | 22.03% |
| EBIT Margin | 11.37% |
| FCF Margin | 13.53% |