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.
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 |