Sotherly Hotels Statistics
Total Valuation
Sotherly Hotels has a market cap or net worth of $14.78 million. The enterprise value is $346.84 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, before market open.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sotherly Hotels has 19.98 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 19.62M |
| Shares Outstanding | 19.98M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 18.83% |
| Owned by Institutions (%) | 33.51% |
| Float | 15.92M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 16.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 8.18.
| Current Ratio | 0.81 |
| Quick Ratio | 0.29 |
| Debt / Equity | 8.18 |
| Debt / EBITDA | 8.53 |
| Debt / FCF | n/a |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | $20.21M |
| Profits Per Employee | -$741,653 |
| 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 -48.99% in the last 52 weeks. The beta is 1.53, so Sotherly Hotels's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -48.99% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 31,398 |
Short Selling Information
The latest short interest is 9,520, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 9,520 |
| Short Previous Month | 14,656 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, Sotherly Hotels had revenue of $181.89 million and -$6.67 million in losses. Loss per share was -$0.34.
| Revenue | 181.89M |
| Gross Profit | 46.81M |
| Operating Income | 20.64M |
| Pretax Income | 3.64M |
| Net Income | -6.67M |
| EBITDA | 39.91M |
| EBIT | 20.64M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $7.33 million in cash and $340.38 million in debt, giving a net cash position of -$333.05 million or -$16.67 per share.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 340.38M |
| Net Cash | -333.05M |
| Net Cash Per Share | -$16.67 |
| Equity (Book Value) | 41.60M |
| Book Value Per Share | -3.05 |
| Working Capital | -9.87M |
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 25.74%, with operating and profit margins of 11.35% and 0.72%.
| Gross Margin | 25.74% |
| Operating Margin | 11.35% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.72% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 11.35% |
| FCF Margin | n/a |