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Sotherly Hotels (SOHO)
:SOHO
US Market
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Sotherly Hotels (SOHO) Ratios

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Sotherly Hotels Ratios

SOHO's free cash flow for Q2 2025 was $0.18. For the 2025 fiscal year, SOHO's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.37 1.09 1.41 1.50 1.12
Quick Ratio
1.37 0.91 1.18 0.62 0.87
Cash Ratio
0.93 0.48 0.78 0.33 0.63
Solvency Ratio
0.06 0.07 0.47 0.22 0.11
Operating Cash Flow Ratio
0.68 0.60 0.24 0.06 -0.28
Short-Term Operating Cash Flow Coverage
0.81 12.18 3.79 0.05 -1.05
Net Current Asset Value
$ -327.47M$ -307.02M$ -313.55M$ -359.38M$ -384.12M
Leverage Ratios
Debt-to-Assets Ratio
0.88 0.81 0.80 0.87 0.82
Debt-to-Equity Ratio
8.18 6.45 6.18 17.77 7.88
Debt-to-Capital Ratio
0.89 0.87 0.86 0.95 0.89
Long-Term Debt-to-Capital Ratio
0.88 0.87 0.86 0.94 0.89
Financial Leverage Ratio
9.28 7.99 7.75 20.51 9.64
Debt Service Coverage Ratio
0.93 2.08 1.82 0.19 -0.56
Interest Coverage Ratio
0.84 1.08 1.04 0.21 -1.65
Debt to Market Cap
20.69 11.31 10.02 11.64 11.11
Interest Debt Per Share
19.14 17.78 19.26 25.79 28.30
Net Debt to EBITDA
7.84 7.53 7.57 25.90 -33.79
Profitability Margins
Gross Profit Margin
22.31%25.76%27.98%24.21%-4.51%
EBIT Margin
12.71%12.13%32.67%-4.57%-42.44%
EBITDA Margin
23.56%22.94%23.95%11.04%-14.97%
Operating Profit Margin
10.10%10.89%12.38%3.70%-41.61%
Pretax Profit Margin
0.88%2.02%20.76%-22.35%-68.39%
Net Profit Margin
0.89%2.27%15.03%-22.37%-75.78%
Continuous Operations Profit Margin
0.82%2.19%20.45%-22.37%-75.08%
Net Income Per EBT
101.02%112.46%72.40%100.10%110.80%
EBT Per EBIT
8.70%18.52%167.76%-603.59%164.39%
Return on Assets (ROA)
0.39%1.00%6.16%-6.54%-11.45%
Return on Equity (ROE)
3.60%8.01%47.78%-134.23%-110.39%
Return on Capital Employed (ROCE)
4.80%5.29%5.46%1.19%-6.88%
Return on Invested Capital (ROIC)
4.19%5.72%5.35%1.06%-7.43%
Return on Tangible Assets
0.39%1.00%6.16%-6.54%-11.45%
Earnings Yield
10.05%14.04%77.48%-87.92%-151.44%
Efficiency Ratios
Receivables Turnover
30.35 29.24 28.41 26.46 32.77
Payables Turnover
5.89 5.53 4.65 2.69 2.10
Inventory Turnover
0.00 20.35 17.71 2.74 7.47
Fixed Asset Turnover
0.00 0.49 0.45 0.34 0.17
Asset Turnover
0.44 0.44 0.41 0.29 0.15
Working Capital Turnover Ratio
14.26 23.44 10.45 10.26 7.55
Cash Conversion Cycle
-49.95 -35.52 -44.98 11.25 -114.05
Days of Sales Outstanding
12.03 12.48 12.85 13.80 11.14
Days of Inventory Outstanding
0.00 17.94 20.61 133.20 48.86
Days of Payables Outstanding
61.97 65.94 78.44 135.74 174.04
Operating Cycle
12.03 30.42 33.46 146.99 60.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.96 1.14 0.37 0.15 -0.79
Free Cash Flow Per Share
0.75 1.14 -0.07 -0.06 -1.07
CapEx Per Share
0.68 0.00 0.45 0.20 0.28
Free Cash Flow to Operating Cash Flow
0.78 1.00 -0.20 -0.37 1.36
Dividend Paid and CapEx Coverage Ratio
0.89 2.15 0.84 0.73 -1.37
Capital Expenditure Coverage Ratio
1.41 0.00 0.84 0.73 -2.81
Operating Cash Flow Coverage Ratio
0.05 0.07 0.02 <0.01 -0.03
Operating Cash Flow to Sales Ratio
0.11 0.12 0.04 0.02 -0.16
Free Cash Flow Yield
92.13%76.22%-4.05%-2.63%-42.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.95 7.12 1.29 -1.14 -0.66
Price-to-Sales (P/S) Ratio
0.09 0.16 0.19 0.25 0.50
Price-to-Book (P/B) Ratio
0.36 0.57 0.62 1.53 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
1.09 1.31 -24.68 -38.00 -2.34
Price-to-Operating Cash Flow Ratio
0.83 1.31 4.84 13.98 -3.18
Price-to-Earnings Growth (PEG) Ratio
-0.13 -0.06 >-0.01 0.02 <0.01
Price-to-Fair Value
0.36 0.57 0.62 1.53 0.73
Enterprise Value Multiple
8.22 8.24 8.38 28.20 -37.13
Enterprise Value
352.03M 328.50M 333.33M 397.20M 397.44M
EV to EBITDA
8.22 8.24 8.38 28.20 -37.13
EV to Sales
1.94 1.89 2.01 3.11 5.56
EV to Free Cash Flow
23.38 15.35 -255.27 -464.93 -26.01
EV to Operating Cash Flow
18.18 15.35 50.06 171.02 -35.28
Tangible Book Value Per Share
2.21 2.54 2.89 1.06 3.05
Shareholders’ Equity Per Share
2.21 2.61 2.94 1.37 3.43
Tax and Other Ratios
Effective Tax Rate
0.07 -0.09 0.02 >-0.01 -0.11
Revenue Per Share
9.06 9.23 9.33 8.21 5.00
Net Income Per Share
0.08 0.21 1.40 -1.84 -3.79
Tax Burden
1.01 1.12 0.72 1.00 1.11
Interest Burden
0.07 0.17 0.64 4.89 1.61
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
23.06 0.04 0.04 0.05 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
12.07 5.43 0.20 -0.08 0.21
Currency in USD
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