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Sotherly Hotels (SOHO)
NASDAQ:SOHO
Total Valuation
Sotherly Hotels has a market cap or net worth of $36.13M. The enterprise value is $333.33M.
Market Cap$36.13M
Enterprise Value$333.33M
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 Institutions15.68%
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 13.89. Sotherly Hotels’s PEG ratio is 0.08.
PE Ratio13.89
PS Ratio0.00
PB Ratio0.90
Price to Fair Value0.42
Price to FCF9.44
Price to Operating Cash Flow4.12
PEG Ratio0.08
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 26.00M and capital expenditures 0.00, giving a free cash flow of 26.00M billion.
Operating Cash Flow26.00M
Free Cash Flow26.00M
Free Cash Flow per Share1.27
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
Beta0.94
52-Week Price Change-29.51%
50-Day Moving Average0.75
200-Day Moving Average0.94
Relative Strength Index (RSI)61.94
Average Volume (3m)42.91K
Important Dates
Sotherly Hotels upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 12, 2019
Financial Position
Sotherly Hotels as a current ratio of 1.47, with Debt / Equity ratio of 350.14%
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 $23.65B in debt, giving a net cash position of $23.63B billion.
Cash & Marketable Securities$11.51M
Total Debt$23.65B
Net Cash$23.63B
Net Cash Per Share$1.15K
Tangible Book Value Per Share$2.14
Margins
Gross margin is 25.26%, with operating margin of 11.35%, and net profit margin of 0.72%.
Gross Margin25.26%
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 Upside16.28% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.82%
EPS Growth Forecast18.62%