Sotherly Hotels Statistics
Total Valuation
SOHO has a market cap or net worth of $19.67 million. The enterprise value is $447.57 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SOHO has 19.86 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 19.50M |
| Shares Outstanding | 19.86M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | 29.91% |
| 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 | 0.10 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 2.49 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 21.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 7.67.
| Current Ratio | 0.87 |
| Quick Ratio | 0.35 |
| Debt / Equity | 7.67 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | n/a |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 3.13% |
| Return on Capital (ROIC) | 3.38% |
| Revenue Per Employee | $19.98M |
| Profits Per Employee | -$702,704 |
| Employee Count | 9 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SOHO has paid $119,720 in taxes.
| Income Tax | 119,720 |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has decreased by -40.08% 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 | -40.08% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 128,435 |
Short Selling Information
The latest short interest is 85,509, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 85,509 |
| Short Previous Month | 45,257 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, SOHO had revenue of $179.86 million and -$6.32 million in losses. Loss per share was -$0.33.
| Revenue | 179.86M |
| Gross Profit | 46.21M |
| Operating Income | 20.45M |
| Pretax Income | 3.64M |
| Net Income | -6.32M |
| EBITDA | 39.40M |
| EBIT | 20.45M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $14.02 million in cash and $341.71 million in debt, giving a net cash position of -$327.69 million or -$16.50 per share.
| Cash & Cash Equivalents | 14.02M |
| Total Debt | 341.71M |
| Net Cash | -327.69M |
| Net Cash Per Share | -$16.50 |
| Equity (Book Value) | 44.56M |
| Book Value Per Share | -2.89 |
| Working Capital | -6.54M |
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 25.69%, with operating and profit margins of 11.37% and 0.92%.
| Gross Margin | 25.69% |
| Operating Margin | 11.37% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.92% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 11.37% |
| FCF Margin | 7.69% |