Sotherly Hotels Inc. (SOHO)
NASDAQ: SOHO · Real-Time Price · USD
0.7425
-0.0203 (-2.66%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Sotherly Hotels Statistics

Total Valuation

Sotherly Hotels has a market cap or net worth of $15.12 million. The enterprise value is $353.81 million.

Market Cap 15.12M
Enterprise Value 353.81M

Important Dates

The next confirmed earnings date is Tuesday, May 13, 2025, before market open.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Sotherly Hotels has 20.37 million shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class 20.01M
Shares Outstanding 20.37M
Shares Change (YoY) +3.05%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 18.46%
Owned by Institutions (%) 32.83%
Float 16.31M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
Forward PS n/a
PB Ratio 0.35
P/TBV Ratio 0.37
P/FCF Ratio n/a
P/OCF Ratio 0.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.96
EV / EBITDA 9.18
EV / EBIT 18.48
EV / FCF n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 8.30.

Current Ratio 0.67
Quick Ratio 0.24
Debt / Equity 8.30
Debt / EBITDA 8.87
Debt / FCF n/a
Interest Coverage 0.92

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE) 2.64%
Return on Assets (ROA) 2.96%
Return on Invested Capital (ROIC) 3.16%
Return on Capital Employed (ROCE) 5.43%
Revenue Per Employee $20.04M
Profits Per Employee -$743,119
Employee Count 9
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

In the past 12 months, Sotherly Hotels has paid $132,491 in taxes.

Income Tax 132,491
Effective Tax Rate 10.10%

Stock Price Statistics

The stock price has decreased by -44.59% in the last 52 weeks. The beta is 1.06, so Sotherly Hotels's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -44.59%
50-Day Moving Average 0.76
200-Day Moving Average 1.02
Relative Strength Index (RSI) 54.71
Average Volume (20 Days) 46,580

Short Selling Information

The latest short interest is 6,633, so 0.03% of the outstanding shares have been sold short.

Short Interest 6,633
Short Previous Month 9,520
Short % of Shares Out 0.03%
Short % of Float 0.04%
Short Ratio (days to cover) 0.23

Income Statement

In the last 12 months, Sotherly Hotels had revenue of $180.39 million and -$6.69 million in losses. Loss per share was -$0.34.

Revenue 180.39M
Gross Profit 45.31M
Operating Income 19.14M
Pretax Income 3.64M
Net Income -6.69M
EBITDA 38.52M
EBIT 19.14M
Loss Per Share -$0.34
Full Income Statement

Balance Sheet

The company has $7.33 million in cash and $345.25 million in debt, giving a net cash position of -$337.92 million or -$16.59 per share.

Cash & Cash Equivalents 7.33M
Total Debt 345.25M
Net Cash -337.92M
Net Cash Per Share -$16.59
Equity (Book Value) 41.60M
Book Value Per Share 2.18
Working Capital -20.59M
Full Balance Sheet

Cash Flow

Operating Cash Flow 25.89M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.12%, with operating and profit margins of 10.61% and 0.72%.

Gross Margin 25.12%
Operating Margin 10.61%
Pretax Margin 0.73%
Profit Margin 0.72%
EBITDA Margin 21.36%
EBIT Margin 10.61%
FCF Margin n/a

Dividends & Yields

Sotherly Hotels does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.05%
Shareholder Yield -3.05%
Earnings Yield -42.09%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Sotherly Hotels is $1.50, which is 102.02% higher than the current price. The consensus rating is "Hold".

Price Target $1.50
Price Target Difference 102.02%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4