Sotherly Hotels Statistics

Total Valuation

SOHO has a market cap or net worth of $22.43 million. The enterprise value is $313.72 million.

Market Cap	22.43M
Enterprise Value	313.72M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, before market open.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

SOHO has 19.85 million shares outstanding. The number of shares has increased by 5.84% in one year.

Shares Outstanding	19.85M
Shares Change (YoY)	+5.84%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	14.27%
Owned by Institutions (%)	18.60%
Float	16.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
Forward PS	n/a
PB Ratio	0.46
P/FCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 23.48.

EV / Earnings	n/a
EV / Sales	1.80
EV / EBITDA	7.84
EV / EBIT	14.78
EV / FCF	23.48

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	6.45
Debt / EBITDA	7.94
Debt / FCF	23.77
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -7.70%.

Return on Equity (ROE)	-7.70%
Return on Assets (ROA)	-1.00%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$19.32M
Profits Per Employee	-$448,425
Employee Count	9
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	-304,947
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.15% in the last 52 weeks. The beta is 1.68, so SOHO's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-41.15%
50-Day Moving Average	1.31
200-Day Moving Average	1.44
Relative Strength Index (RSI)	24.89
Average Volume (20 Days)	36,498

Short Selling Information

The latest short interest is 54,716, so 0.28% of the outstanding shares have been sold short.

Short Interest	54,716
Short Previous Month	81,527
Short % of Shares Out	0.28%
Short % of Float	0.34%
Short Ratio (days to cover)	1.91

Income Statement

In the last 12 months, SOHO had revenue of $173.84 million and -$4.04 million in losses. Loss per share was -$0.22.

Revenue	173.84M
Gross Profit	44.79M
Operating Income	18.93M
Pretax Income	3.64M
Net Income	-4.04M
EBITDA	40.01M
EBIT	21.22M
Loss Per Share	-$0.22

Full Income Statement

Balance Sheet

The company has $26.24 million in cash and $317.53 million in debt, giving a net cash position of -$291.29 million or -$14.68 per share.

Cash & Cash Equivalents	26.24M
Total Debt	317.53M
Net Cash	-291.29M
Net Cash Per Share	-$14.68
Equity (Book Value)	49.23M
Book Value Per Share	2.48
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $21.40 million and capital expenditures -$8.04 million, giving a free cash flow of $13.36 million.

Operating Cash Flow	21.40M
Capital Expenditures	-8.04M
Free Cash Flow	13.36M
FCF Per Share	$0.71

Full Cash Flow Statement

Margins

Gross margin is 25.76%, with operating and profit margins of 10.89% and -2.32%.

Gross Margin	25.76%
Operating Margin	10.89%
Pretax Margin	2.09%
Profit Margin	-2.32%
EBITDA Margin	23.02%
EBIT Margin	12.21%
FCF Margin	7.69%

Dividends & Yields

SOHO 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	-5.84%
Shareholder Yield	-5.84%
Earnings Yield	-17.99%
FCF Yield	59.57%

Dividend Details

Analyst Forecast

The average price target for SOHO is $2.25, which is 99.12% higher than the current price. The consensus rating is "Hold".

Price Target	$2.25
Price Target Difference	99.12%
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	3