Sotherly Hotels Statistics
Total Valuation
Sotherly Hotels has a market cap or net worth of $44.05 million. The enterprise value is $376.44 million.
Important Dates
The next confirmed earnings date is Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sotherly Hotels has 20.49 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 20.49M |
| Shares Outstanding | 20.49M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 23.60% |
| Owned by Institutions (%) | 29.41% |
| Float | 15.66M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 22.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 7.74.
| Current Ratio | 0.22 |
| Quick Ratio | 0.10 |
| Debt / Equity | 7.74 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | n/a |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | $20.03M |
| Profits Per Employee | -$703,716 |
| Employee Count | 9 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sotherly Hotels has paid $115,542 in taxes.
| Income Tax | 115,542 |
| Effective Tax Rate | 7.23% |
Stock Price Statistics
The stock price has increased by +76.96% in the last 52 weeks. The beta is 0.72, so Sotherly Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +76.96% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 87.60 |
| Average Volume (20 Days) | 807,316 |
Short Selling Information
The latest short interest is 187,447, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 187,447 |
| Short Previous Month | 136,776 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, Sotherly Hotels had revenue of $180.26 million and -$6.33 million in losses. Loss per share was -$0.32.
| Revenue | 180.26M |
| Gross Profit | 44.07M |
| Operating Income | 16.86M |
| Pretax Income | 1.60M |
| Net Income | -6.33M |
| EBITDA | 36.59M |
| EBIT | 16.86M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $10.56 million in cash and $342.94 million in debt, giving a net cash position of -$332.39 million or -$16.22 per share.
| Cash & Cash Equivalents | 10.56M |
| Total Debt | 342.94M |
| Net Cash | -332.39M |
| Net Cash Per Share | -$16.22 |
| Equity (Book Value) | 44.28M |
| Book Value Per Share | -2.83 |
| Working Capital | -134.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | 19.36M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 24.45%, with operating and profit margins of 9.35% and 0.90%.
| Gross Margin | 24.45% |
| Operating Margin | 9.35% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.90% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 9.35% |
| FCF Margin | n/a |
