Sotherly Hotels Statistics
Total Valuation
SOHO has a market cap or net worth of $47.28 million. The enterprise value is $340.59 million.
Market Cap | 47.28M |
Enterprise Value | 340.59M |
Important Dates
The next confirmed 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 |
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 -37.63% 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 | -37.63% |
50-Day Moving Average | 1.37 |
200-Day Moving Average | 1.63 |
Relative Strength Index (RSI) | 31.36 |
Average Volume (30 Days) | 41,758 |
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 |
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 |
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 |
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 | 27.10% |
Analyst Forecast
The average price target for SOHO is $2.25, which is 90.68% higher than the current price. The consensus rating is "Hold".
Price Target | $2.25 |
Price Target Difference | 90.68% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 | 3 |