Sotherly Hotels Inc. (SOHON)
Sotherly Hotels Statistics
Share Statistics
Sotherly Hotels has 1.05M shares outstanding. The number of shares has increased by null% in one year.
| 1.05M |
| n/a |
| n/a |
| n/a |
| n/a |
| 30 |
| 2.91% |
Short Selling Information
The latest short interest is 365, so 0% of the outstanding shares have been sold short.
| 365 |
| n/a |
| 0.03% |
| 1 |
Valuation Ratios
The PE ratio is 13.89 and the forward PE ratio is null. Sotherly Hotels's PEG ratio is 0.22.
| 13.89 |
| n/a |
| 0.1 |
| 0.2 |
| 0.42 |
| 0.7 |
| 0.22 |
Enterprise Valuation
Sotherly Hotels has an Enterprise Value (EV) of 351.13M.
| 1.93 |
| 8.98 |
| 13.56 |
| 13.56 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 7.91.
| 1.47 |
| 1.26 |
| 7.91 |
| 8.19 |
| 13.15 |
| 0.99 |
Financial Efficiency
Return on Equity is 3.03% and Return on Invested Capital is 4.79%.
| 3.03% |
| 0.31% |
| 4.79% |
| $20,210,476.33 |
| $144,707.67 |
| 9 |
| 0.44 |
| 23.44 |
Taxes
| 132.49K |
| 10.1% |
Stock Price Statistics
The stock price has increased by -16.67% in the last 52 weeks. The beta is 0.82, so Sotherly Hotels's price volatility has been higher than the market average.
| 0.82 |
| -16.67% |
| 16.58 |
| 17.54 |
| 39.64 |
| 1,030 |
Income Statement
In the last 12 months, Sotherly Hotels had revenue of 181.89M and earned 1.3M in profits. Earnings per share was -0.34.
| 181.89M |
| 46.81M |
| 20.65M |
| 1.3M |
| 41.58M |
| 22.2M |
| -0.34 |
Balance Sheet
The company has 7.33M in cash and 340.38M in debt, giving a net cash position of -333.05M.
| 7.33M |
| 340.38M |
| -333.05M |
| -131.7M |
| 418.09M |
| 533.88K |
Cash Flow
In the last 12 months, operating cash flow was 25.89M and capital expenditures 0, giving a free cash flow of 25.89M.
| 25.89M |
| n/a |
| 25.89M |
| 1.33 |
Margins
Gross margin is 28.37%, with operating and profit margins of 11.35% and 0.72%.
| 28.37% |
| 11.35% |
| 0.72% |
| 0.72% |
| 21.49% |
| 11.35% |
| 14.23% |
Dividends & Yields
SOHON pays an annual dividend of $2.58, which amounts to a dividend yield of 12.48%.
| $2.58 |
| 12.48% |
| 0% |
| -155.31% |
| 7.2% |
| 143.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 1.83 |
| -88.56% |
Scores
| 0.16 |
| 5 |