Sotherly Hotels Statistics
Total Valuation
Sotherly Hotels has a market cap or net worth of $44.26 million. The enterprise value is $384.16 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sotherly Hotels has 20.49 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 20.49M |
| Shares Outstanding | 20.49M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 23.60% |
| Owned by Institutions (%) | 27.17% |
| Float | 15.66M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 24.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 9.50.
| Current Ratio | 0.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | 9.50 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | $19.73M |
| Profits Per Employee | -$915,038 |
| Employee Count | 9 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sotherly Hotels has paid $60,822 in taxes.
| Income Tax | 60,822 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.18% in the last 52 weeks. The beta is 0.72, so Sotherly Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +118.18% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 82.89 |
| Average Volume (20 Days) | 287,105 |
Short Selling Information
The latest short interest is 71,063, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 71,063 |
| Short Previous Month | 656,498 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Sotherly Hotels had revenue of $177.57 million and -$8.24 million in losses. Loss per share was -$0.41.
| Revenue | 177.57M |
| Gross Profit | 42.77M |
| Operating Income | 15.62M |
| Pretax Income | -325,195 |
| Net Income | -8.24M |
| EBITDA | 35.38M |
| EBIT | 15.62M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $9.43 million in cash and $349.33 million in debt, giving a net cash position of -$339.90 million or -$16.59 per share.
| Cash & Cash Equivalents | 9.43M |
| Total Debt | 349.33M |
| Net Cash | -339.90M |
| Net Cash Per Share | -$16.59 |
| Equity (Book Value) | 36.76M |
| Book Value Per Share | -3.20 |
| Working Capital | -137.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | 14.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 24.09%, with operating and profit margins of 8.79% and -0.15%.
| Gross Margin | 24.09% |
| Operating Margin | 8.79% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.15% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 8.79% |
| FCF Margin | n/a |
