Sotherly Hotels Inc. (SOHO)

NASDAQ: SOHO · IEX Real-Time Price · USD
1.76
+0.02 (1.15%)
Jul 1, 2022 12:55 PM EDT - Market open

Total Valuation

SOHO has a market cap or net worth of $65.30 million. The enterprise value is $400.66 million.

Market Cap 65.30M
Enterprise Value 400.66M

Important Dates

The next earnings date is Thursday, August 11, 2022, before market open.

Estimated Earnings Date Aug 11, 2022
Ex-Dividend Date n/a

Share Statistics

SOHO has 37.10 million shares outstanding. The number of shares has increased by 17.47% in one year.

Shares Outstanding 37.10M
Shares Change (YoY) +17.47%
Shares Change (QoQ) +4.57%
Owned by Insiders (%) 16.01%
Owned by Institutions (%) 18.06%
Float 15.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.46
PB Ratio 3.10
P/FCF Ratio 3.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.20, with a EV/FCF ratio of 21.62.

EV / Earnings n/a
EV / Sales 2.80
EV / EBITDA 18.20
EV / EBIT 158.98
EV / FCF 21.62

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 17.38.

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 17.38
Debt / EBITDA 16.61
Debt / FCF 19.73

Financial Efficiency

Return on equity (ROE) is -86.60%, which is considered low.

Return on Equity (ROE) -86.60%
Return on Assets (ROA) -6.00%
Return on Capital (ROIC) n/a
Revenue Per Employee $14.33M
Profits Per Employee -$2.68M
Employee Count 10
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

In the past 12 months, SOHO has paid $34,436 in taxes.

Income Tax 34,436
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.30% in the last 52 weeks. The beta is 1.72, so SOHO's price volatility has been higher than the market average.

Beta (1Y) 1.72
52-Week Price Change -42.30%
50-Day Moving Average 1.73
200-Day Moving Average 2.03
Average Volume (30 Days) 63,090

Short Selling Information

The latest short interest is 45,575, so 0.12% of the outstanding shares have been sold short.

Short Interest 45,575
Short % of Shares Out 0.12%
Short % of Float 0.30%
Short Ratio (days to cover) 0.80

Income Statement

In the last 12 months, SOHO had revenue of $143.30 million and -26.84 million in losses. Earnings per share was -$1.66.

Revenue 143.30M
Gross Profit 36.67M
Operating Income 10.15M
Pretax Income -19.96M
Net Income -19.99M
Net Income Common -26.84M
EBITDA 22.01M
EBIT 2.52M
Earnings Per Share (EPS) -$1.66
Full Income Statement

Balance Sheet

The company has $30.32 million in cash and $365.68 million in debt, giving a net cash position of -$335.36 million or -$9.04 per share.

Cash & Cash Equivalents 30.32M
Total Debt 365.68M
Net Cash -335.36M
Net Cash Per Share -$9.04
Book Value 21.04M
Book Value Per Share 0.57
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.56 million and capital expenditures $7.97 million, giving a free cash flow of $18.54 million.

Operating Cash Flow 10.56M
Capital Expenditures 7.97M
Free Cash Flow 18.54M
FCF Per Share $0.50
Full Cash Flow Statement

Margins

Gross margin is 25.59%, with operating and profit margins of 7.09% and -18.73%.

Gross Margin 25.59%
Operating Margin 7.09%
Pretax Margin -13.93%
Profit Margin -18.73%
EBITDA Margin 15.36%
EBIT Margin 1.76%
FCF Margin 12.93%

Dividends & Yields

SOHO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -41.11%
FCF Yield 28.39%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -17.47%
Shareholder Yield -17.47%
Dividend Details

Analyst Forecast

The average price target for SOHO is $3.32, which is 88.64% higher than the current price. The consensus rating is "Buy".

Price Target $3.32
Price Target Difference 88.64%
Analyst Consensus Buy
Analyst Count 8
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