Sotherly Hotels Statistics
Total Valuation
Sotherly Hotels has a market cap or net worth of $15.41 million. The enterprise value is $343.25 million.
Important Dates
The last earnings date was 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 2.66% in one year.
| Current Share Class | 20.01M |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | 31.93% |
| Float | 16.72M |
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 | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 17.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 7.60.
| Current Ratio | 0.84 |
| Quick Ratio | 0.33 |
| Debt / Equity | 7.60 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | $20.24M |
| Profits Per Employee | -$370,908 |
| Employee Count | 9 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sotherly Hotels has paid $117,858 in taxes.
| Income Tax | 117,858 |
| Effective Tax Rate | 2.50% |
Stock Price Statistics
The stock price has decreased by -44.24% in the last 52 weeks. The beta is 0.89, so Sotherly Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -44.24% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 21,484 |
Short Selling Information
The latest short interest is 14,484, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 14,484 |
| Short Previous Month | 8,993 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, Sotherly Hotels had revenue of $182.16 million and -$3.34 million in losses. Loss per share was -$0.18.
| Revenue | 182.16M |
| Gross Profit | 45.87M |
| Operating Income | 19.58M |
| Pretax Income | 3.64M |
| Net Income | -3.34M |
| EBITDA | 39.04M |
| EBIT | 19.58M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $11.51 million in cash and $339.34 million in debt, giving a net cash position of -$327.83 million or -$16.09 per share.
| Cash & Cash Equivalents | 11.51M |
| Total Debt | 339.34M |
| Net Cash | -327.83M |
| Net Cash Per Share | -$16.09 |
| Equity (Book Value) | 44.66M |
| Book Value Per Share | 2.29 |
| Working Capital | -8.85M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.18%, with operating and profit margins of 10.75% and 2.55%.
| Gross Margin | 25.18% |
| Operating Margin | 10.75% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.55% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 10.75% |
| FCF Margin | n/a |