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Sotherly Hotels (SOHO)
NASDAQ:SOHO

Sotherly Hotels (SOHO) Stock Statistics & Valuation Metrics

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Total Valuation

Sotherly Hotels has a market cap or net worth of $29.62M. The enterprise value is $328.36M.
Market Cap$29.62M
Enterprise Value$328.36M

Share Statistics

Sotherly Hotels has 20,126,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,126,415
Owned by Insiders4.31%
Owned by Institutions0.07%

Financial Efficiency

Sotherly Hotels’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee19.32M
Profits Per Employee437.94K
Employee Count9
Asset Turnover0.44
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sotherly Hotels is 7.12. Sotherly Hotels’s PEG ratio is -0.06.
PE Ratio7.12
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.57
Price to FCF1.31
Price to Operating Cash Flow1.31
PEG Ratio-0.06

Income Statement

In the last 12 months, Sotherly Hotels had revenue of 173.84M and earned 3.94M in profits. Earnings per share was -0.21.
Revenue173.84M
Gross Profit44.79M
Operating Income18.93M
Pretax Income3.50M
Net Income3.94M
EBITDA39.88M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was 24.26M and capital expenditures -2.11M, giving a free cash flow of 14.14M billion.
Operating Cash Flow24.26M
Free Cash Flow14.14M
Free Cash Flow per Share0.70

Dividends & Yields

Sotherly Hotels pays an annual dividend of $0.129, resulting in a dividend yield of ―
Dividend Per Share$0.129
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change-44.70%
50-Day Moving Average0.75
200-Day Moving Average1.02
Relative Strength Index (RSI)52.18
Average Volume (3m)43.74K

Important Dates

Sotherly Hotels upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateDec 12, 2019

Financial Position

Sotherly Hotels as a current ratio of 1.52, with Debt / Equity ratio of 53.89%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap11.37
Net Debt to EBITDA7.53
Interest Coverage Ratio1.08

Taxes

In the past 12 months, Sotherly Hotels has paid -304.95K in taxes.
Income Tax-304.95K
Effective Tax Rate-0.09

Enterprise Valuation

Sotherly Hotels EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 15.35.
EV to Sales1.89
EV to EBITDA8.24
EV to Free Cash Flow15.35
EV to Operating Cash Flow15.35

Balance Sheet

Sotherly Hotels has $14.02M in cash and marketable securities with $152.42M in debt, giving a net cash position of $8.72M billion.
Cash & Marketable Securities$14.02M
Total Debt$152.42M
Net Cash$8.72M
Net Cash Per Share$0.43
Tangible Book Value Per Share$2.54

Margins

Gross margin is 99.76%, with operating margin of 10.89%, and net profit margin of 2.27%.
Gross Margin99.76%
Operating Margin10.89%
Pretax Margin2.02%
Net Profit Margin2.27%
EBITDA Margin22.94%
EBIT Margin12.13%

Analyst Forecast

The average price target for Sotherly Hotels is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside36.99% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.63%
EPS Growth Forecast-61.60%

Scores

Smart Score3
AI Score58
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