Sotherly Hotels Inc. (SOHO)
SOHO has a market cap or net worth of $65.30 million. The enterprise value is $400.66 million.
The next earnings date is Thursday, August 11, 2022, before market open.
|Estimated Earnings Date||Aug 11, 2022|
SOHO has 37.10 million shares outstanding. The number of shares has increased by 17.47% in one year.
|Shares Change (YoY)||+17.47%|
|Shares Change (QoQ)||+4.57%|
|Owned by Insiders (%)||16.01%|
|Owned by Institutions (%)||18.06%|
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|
The company has a current ratio of n/a, with a Debt / Equity ratio of 17.38.
|Debt / Equity||17.38|
|Debt / EBITDA||16.61|
|Debt / FCF||19.73|
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|
In the past 12 months, SOHO has paid $34,436 in taxes.
|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.
|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 % of Shares Out||0.12%|
|Short % of Float||0.30%|
|Short Ratio (days to cover)||0.80|
In the last 12 months, SOHO had revenue of $143.30 million and -26.84 million in losses. Earnings per share was -$1.66.
|Net Income Common||-26.84M|
|Earnings Per Share (EPS)||-$1.66|
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|
|Net Cash Per Share||-$9.04|
|Book Value Per Share||0.57|
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|
|Free Cash Flow||18.54M|
|FCF Per Share||$0.50|
Gross margin is 25.59%, with operating and profit margins of 7.09% and -18.73%.
Dividends & Yields
SOHO does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||88.64%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|