Sotherly Hotels Statistics

Total Valuation

Sotherly Hotels has a market cap or net worth of $16.53 million. The enterprise value is $344.13 million.

Market Cap	16.53M
Enterprise Value	344.13M

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Sotherly Hotels has 20.79 million shares outstanding. The number of shares has increased by 2.83% in one year.

Current Share Class	20.43M
Shares Outstanding	20.79M
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	30.21%
Float	16.06M

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	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.91
EV / EBITDA	9.43
EV / EBIT	20.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 7.64.

Current Ratio	0.79
Quick Ratio	0.33
Debt / Equity	7.64
Debt / EBITDA	9.16
Debt / FCF	n/a
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	$20.03M
Profits Per Employee	-$708,474
Employee Count	9
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Sotherly Hotels has paid $115,542 in taxes.

Income Tax	115,542
Effective Tax Rate	7.23%

Stock Price Statistics

The stock price has decreased by -34.29% in the last 52 weeks. The beta is 0.93, so Sotherly Hotels's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-34.29%
50-Day Moving Average	0.89
200-Day Moving Average	0.88
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	21,924

Short Selling Information

The latest short interest is 14,440, so 0.07% of the outstanding shares have been sold short.

Short Interest	14,440
Short Previous Month	20,182
Short % of Shares Out	0.07%
Short % of Float	0.09%
Short Ratio (days to cover)	0.71

Income Statement

In the last 12 months, Sotherly Hotels had revenue of $180.26 million and -$6.38 million in losses. Loss per share was -$0.32.

Revenue	180.26M
Gross Profit	44.07M
Operating Income	16.86M
Pretax Income	3.64M
Net Income	-6.38M
EBITDA	36.49M
EBIT	16.86M
Loss Per Share	-$0.32

Full Income Statement

Balance Sheet

The company has $10.56 million in cash and $338.16 million in debt, giving a net cash position of -$327.60 million or -$15.76 per share.

Cash & Cash Equivalents	10.56M
Total Debt	338.16M
Net Cash	-327.60M
Net Cash Per Share	-$15.76
Equity (Book Value)	44.28M
Book Value Per Share	2.16
Working Capital	-10.75M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.45%, with operating and profit margins of 9.35% and 0.90%.

Gross Margin	24.45%
Operating Margin	9.35%
Pretax Margin	0.89%
Profit Margin	0.90%
EBITDA Margin	20.24%
EBIT Margin	9.35%
FCF Margin	n/a

Dividends & Yields

Sotherly Hotels 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	-2.83%
Shareholder Yield	-2.83%
Earnings Yield	-38.57%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Sotherly Hotels is $1.50, which is 88.66% higher than the current price. The consensus rating is "Hold".

Price Target	$1.50
Price Target Difference	88.66%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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