Sotherly Hotels Statistics
Total Valuation
Sotherly Hotels has a market cap or net worth of $17.88 million. The enterprise value is $350.55 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 20.79 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 20.43M |
| Shares Outstanding | 20.79M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 31.27% |
| Float | 16.06M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 17.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 7.71.
| Current Ratio | 0.31 |
| Quick Ratio | 0.13 |
| Debt / Equity | 7.71 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 7.11% |
| Revenue Per Employee | $20.24M |
| Profits Per Employee | -$373,980 |
| 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 -29.03% in the last 52 weeks. The beta is 0.82, so Sotherly Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -29.03% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 54,065 |
Short Selling Information
The latest short interest is 8,596, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 8,596 |
| Short Previous Month | 15,933 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Sotherly Hotels had revenue of $182.16 million and -$3.37 million in losses. Loss per share was -$0.17.
| Revenue | 182.16M |
| Gross Profit | 45.87M |
| Operating Income | 19.58M |
| Pretax Income | 3.64M |
| Net Income | -3.37M |
| EBITDA | 39.11M |
| EBIT | 19.58M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $11.51 million in cash and $344.18 million in debt, giving a net cash position of -$332.67 million or -$16.00 per share.
| Cash & Cash Equivalents | 11.51M |
| Total Debt | 344.18M |
| Net Cash | -332.67M |
| Net Cash Per Share | -$16.00 |
| Equity (Book Value) | 44.66M |
| Book Value Per Share | -2.80 |
| Working Capital | -97.69M |
Full Balance SheetCash Flow
| Operating Cash Flow | 26.00M |
| 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 | 21.47% |
| EBIT Margin | 10.75% |
| FCF Margin | n/a |
Dividends & Yields
Sotherly Hotels 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 | -2.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | -18.82% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Sotherly Hotels is $1.50, which is 70.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.50 |
| Price Target Difference | 70.46% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |