Sotherly Hotels Statistics
Total Valuation
Sotherly Hotels has a market cap or net worth of $16.13 million. The enterprise value is $354.05 million.
Important Dates
The next confirmed earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sotherly Hotels has 20.37 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 20.01M |
| Shares Outstanding | 20.37M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 16.41% |
| Owned by Institutions (%) | 32.79% |
| Float | 16.72M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 18.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 8.30.
| Current Ratio | 0.67 |
| Quick Ratio | 0.24 |
| Debt / Equity | 8.30 |
| Debt / EBITDA | 8.87 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | $20.04M |
| Profits Per Employee | -$743,119 |
| Employee Count | 9 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sotherly Hotels has paid $132,491 in taxes.
| Income Tax | 132,491 |
| Effective Tax Rate | 10.10% |
Stock Price Statistics
The stock price has decreased by -44.83% in the last 52 weeks. The beta is 0.89, so Sotherly Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -44.83% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 14,761 |
Short Selling Information
The latest short interest is 14,484, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 14,484 |
| Short Previous Month | 8,993 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, Sotherly Hotels had revenue of $180.39 million and -$6.69 million in losses. Loss per share was -$0.34.
| Revenue | 180.39M |
| Gross Profit | 45.31M |
| Operating Income | 19.14M |
| Pretax Income | 3.64M |
| Net Income | -6.69M |
| EBITDA | 38.52M |
| EBIT | 19.14M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $7.33 million in cash and $345.25 million in debt, giving a net cash position of -$337.92 million or -$16.59 per share.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 345.25M |
| Net Cash | -337.92M |
| Net Cash Per Share | -$16.59 |
| Equity (Book Value) | 41.60M |
| Book Value Per Share | 2.18 |
| Working Capital | -20.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | 25.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.12%, with operating and profit margins of 10.61% and 0.72%.
| Gross Margin | 25.12% |
| Operating Margin | 10.61% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.72% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 10.61% |
| FCF Margin | n/a |