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Sotherly Hotels (SOHO)
:SOHO
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Sotherly Hotels (SOHO) Stock Statistics & Valuation Metrics

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Total Valuation

Sotherly Hotels has a market cap or net worth of $34.50M. The enterprise value is $324.65M.
Market Cap$34.50M
Enterprise Value$324.65M

Share Statistics

Sotherly Hotels has 20,490,501 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,490,501
Owned by Insiders4.23%
Owned by Institutions0.07%

Financial Efficiency

Sotherly Hotels’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee20.21M
Profits Per Employee131.09K
Employee Count9
Asset Turnover0.44
Inventory Turnover23.44

Valuation Ratios

The current PE Ratio of Sotherly Hotels is ―. Sotherly Hotels’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow0.50
PEG Ratio

Income Statement

In the last 12 months, Sotherly Hotels had revenue of 181.89M and earned 1.30M in profits. Earnings per share was -0.34.
Revenue181.89M
Gross Profit46.81M
Operating Income20.65M
Pretax Income1.31M
Net Income1.30M
EBITDA41.58M
Earnings Per Share (EPS)-0.34

Cash Flow

In the last 12 months, operating cash flow was 7.40M and capital expenditures -20.23M, giving a free cash flow of -12.83M billion.
Operating Cash Flow7.40M
Free Cash Flow-12.83M
Free Cash Flow per Share-0.63

Dividends & Yields

Sotherly Hotels pays an annual dividend of $0.13, resulting in a dividend yield of ―
Dividend Per Share$0.13
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change-30.58%
50-Day Moving Average0.89
200-Day Moving Average0.89
Relative Strength Index (RSI)42.93
Average Volume (3m)20.77K

Important Dates

Sotherly Hotels upcoming earnings date is Aug 12, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 12, 2020

Financial Position

Sotherly Hotels as a current ratio of 1.47, with Debt / Equity ratio of 51331.29%
Current Ratio1.47
Quick Ratio1.26
Debt to Market Cap17.54
Net Debt to EBITDA8.52
Interest Coverage Ratio0.99

Taxes

In the past 12 months, Sotherly Hotels has paid 132.49K in taxes.
Income Tax132.49K
Effective Tax Rate0.10

Enterprise Valuation

Sotherly Hotels EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 13.56.
EV to Sales1.93
EV to EBITDA8.98
EV to Free Cash Flow13.56
EV to Operating Cash Flow13.56

Balance Sheet

Sotherly Hotels has $11.51M in cash and marketable securities with $339.34M in debt, giving a net cash position of $327.83M billion.
Cash & Marketable Securities$11.51M
Total Debt$339.34M
Net Cash$327.83M
Net Cash Per Share$16.00
Tangible Book Value Per Share$2.14

Margins

Gross margin is 19.92%, with operating margin of 11.35%, and net profit margin of 0.72%.
Gross Margin19.92%
Operating Margin11.35%
Pretax Margin0.72%
Net Profit Margin0.72%
EBITDA Margin21.49%
EBIT Margin12.20%

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 Upside19.05% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.82%
EPS Growth Forecast18.62%

Scores

Smart Score2
AI Score54
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