Sotherly Hotels Statistics
Total Valuation
SOHO has a market cap or net worth of $24.37 million. The enterprise value is $325.60 million.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SOHO has 19.50 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | 30.70% |
| Float | 16.16M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 16.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 6.40.
| Current Ratio | 1.81 |
| Quick Ratio | 0.88 |
| Debt / Equity | 6.40 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 3.06% |
| Return on Capital (ROIC) | 3.32% |
| Revenue Per Employee | $19.82M |
| Profits Per Employee | -$513,795 |
| Employee Count | 9 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -301,389 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.75% in the last 52 weeks. The beta is 1.69, so SOHO's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -27.75% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 150,487 |
Short Selling Information
The latest short interest is 45,257, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 45,257 |
| Short Previous Month | 79,155 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, SOHO had revenue of $178.34 million and -$4.62 million in losses. Loss per share was -$0.24.
| Revenue | 178.34M |
| Gross Profit | 45.69M |
| Operating Income | 19.85M |
| Pretax Income | 3.64M |
| Net Income | -4.62M |
| EBITDA | 38.70M |
| EBIT | 19.85M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $18.90 million in cash and $321.39 million in debt, giving a net cash position of -$302.48 million or -$15.51 per share.
| Cash & Cash Equivalents | 18.90M |
| Total Debt | 321.39M |
| Net Cash | -302.48M |
| Net Cash Per Share | -$15.51 |
| Equity (Book Value) | 50.20M |
| Book Value Per Share | 2.65 |
| Working Capital | 22.62M |
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 25.62%, with operating and profit margins of 11.13% and 1.88%.
| Gross Margin | 25.62% |
| Operating Margin | 11.13% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.88% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 11.13% |
| FCF Margin | 7.69% |