Sotherly Hotels Inc. (SOHO)
NASDAQ: SOHO · IEX Real-Time Price · USD
1.250
0.00 (0.00%)
At close: Apr 12, 2024, 4:00 PM
1.210
-0.040 (-3.20%)
After-hours: Apr 15, 2024, 4:00 PM EDT

Sotherly Hotels Statistics

Total Valuation

SOHO has a market cap or net worth of $49.29 million. The enterprise value is $340.57 million.

Market Cap 49.29M
Enterprise Value 340.57M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, before market open.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

SOHO has 40.07 million shares outstanding. The number of shares has increased by 5.84% in one year.

Shares Outstanding 40.07M
Shares Change (YoY) +5.84%
Shares Change (QoQ) +1.26%
Owned by Insiders (%) 14.27%
Owned by Institutions (%) 20.30%
Float 16.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.28
Forward PS n/a
PB Ratio 1.00
P/FCF Ratio 3.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 25.49.

EV / Earnings n/a
EV / Sales 1.96
EV / EBITDA 8.51
EV / EBIT 16.05
EV / FCF 25.49

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 -36.92% in the last 52 weeks. The beta is 1.62, so SOHO's price volatility has been higher than the market average.

Beta (1Y) 1.62
52-Week Price Change -36.92%
50-Day Moving Average 1.38
200-Day Moving Average 1.64
Relative Strength Index (RSI) 27.18
Average Volume (30 Days) 44,730

Short Selling Information

The latest short interest is 68,342, so 0.17% of the outstanding shares have been sold short.

Short Interest 68,342
Short Previous Month 62,346
Short % of Shares Out 0.17%
Short % of Float 0.42%
Short Ratio (days to cover) 1.48

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 -$7.27 per share.

Cash & Cash Equivalents 26.24M
Total Debt 317.53M
Net Cash -291.29M
Net Cash Per Share -$7.27
Equity / Book Value 49.23M
Book Value Per Share 1.23
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 -8.19%
FCF Yield 27.11%
Dividend Details

Analyst Forecast

The average price target for SOHO is $2.25, which is 80.00% higher than the current price. The consensus rating is "Hold".

Price Target $2.25
Price Target Difference 80.00%
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