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Sotherly Hotels (SOHO)
NASDAQ: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 $39.43M. The enterprise value is $335.71M.
Market Cap$39.43M
Enterprise Value$335.71M

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 Institutions13.91%

Financial Efficiency

Sotherly Hotels’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.69%
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 0.25.
PE Ratio
PS Ratio0.10
PB Ratio0.42
Price to Fair Value0.42
Price to FCF0.70
Price to Operating Cash Flow0.83
PEG Ratio0.25

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 19.36M and capital expenditures -13.71M, giving a free cash flow of 15.06M billion.
Operating Cash Flow19.36M
Free Cash Flow15.06M
Free Cash Flow per Share0.73

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

Beta0.79
52-Week Price Change-23.81%
50-Day Moving Average0.83
200-Day Moving Average0.83
Relative Strength Index (RSI)66.47
Average Volume (3m)320.05K

Important Dates

Sotherly Hotels upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMar 12, 2020

Financial Position

Sotherly Hotels as a current ratio of 1.47, with Debt / Equity ratio of 817.95%
Current Ratio1.47
Quick Ratio1.26
Debt to Market Cap18.09
Net Debt to EBITDA8.01
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 8.45, with an EV/FCF ratio of 13.56.
EV to Sales1.93
EV to EBITDA8.45
EV to Free Cash Flow13.56
EV to Operating Cash Flow13.56

Balance Sheet

Sotherly Hotels has $26.53M in cash and marketable securities with $362.21M in debt, giving a net cash position of -$335.68M billion.
Cash & Marketable Securities$26.53M
Total Debt$362.21M
Net Cash-$335.68M
Net Cash Per Share-$16.38
Tangible Book Value Per Share$2.14

Margins

Gross margin is 22.31%, with operating margin of 11.35%, and net profit margin of 0.72%.
Gross Margin22.31%
Operating Margin11.35%
Pretax Margin0.72%
Net Profit Margin0.72%
EBITDA Margin22.86%
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 Upside4.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.78%
EPS Growth Forecast-33.00%

Scores

Smart Score2
AI Score
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